0001172661-22-000863.txt : 20220214
0001172661-22-000863.hdr.sgml : 20220214
20220214170646
ACCESSION NUMBER: 0001172661-22-000863
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001638555
IRS NUMBER: 472728204
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16987
FILM NUMBER: 22634445
BUSINESS ADDRESS:
STREET 1: 222 BERKELEY STREET
STREET 2: 18TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-824-1000
MAIL ADDRESS:
STREET 1: 222 BERKELEY STREET
STREET 2: 18TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001638555
XXXXXXXX
12-31-2021
12-31-2021
false
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
222 Berkeley Street
18th Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-16987
N
Adam H. Hennessey
Authorized Person
617-824-1606
Adam H. Hennessey
Boston
MA
02-14-2022
0
106
2614699
INFORMATION TABLE
2
infotable.xml
ACV AUCTIONS INC
COM CL A
00091G104
24681
1310050
SH
SOLE
1310050
0
0
AIRBNB INC
COM CL A
009066101
98851
593734
SH
SOLE
593734
0
0
AIRBNB INC
COM CL A
009066101
24974
150000
SH
Put
SOLE
150000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3745
32000
SH
Call
SOLE
32000
0
0
ALBEMARLE CORP
COM
012653101
65364
279609
SH
SOLE
279609
0
0
ALLBIRDS INC
COM CL A
01675A109
13914
922661
SH
SOLE
922661
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
4466
96910
SH
SOLE
96910
0
0
ANTERO RESOURCES CORP
COM
03674X106
21145
1208298
SH
SOLE
1208298
0
0
APPLIED MATLS INC
COM
038222105
5506
34988
SH
SOLE
34988
0
0
ARTERIS INC
COM
04302A104
15402
729599
SH
SOLE
729599
0
0
AZEK CO INC
CL A
05478C105
64433
1393448
SH
SOLE
1393448
0
0
BEST BUY INC
COM
086516101
5080
50000
SH
Put
SOLE
50000
0
0
BEYOND MEAT INC
COM
08862E109
16414
251900
SH
Call
SOLE
251900
0
0
CARVANA CO
CL A
146869102
9272
40000
SH
Call
SOLE
40000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3729
50000
SH
Call
SOLE
50000
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
16030
841454
SH
SOLE
841454
0
0
CHEWY INC
CL A
16679L109
20217
342830
SH
SOLE
342830
0
0
CONSTELLIUM SE
CL A SHS
F21107101
51415
2870743
SH
SOLE
2870743
0
0
CROCS INC
COM
227046109
44504
347090
SH
SOLE
347090
0
0
CROCS INC
COM
227046109
19233
150000
SH
Put
SOLE
150000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
40300
196826
SH
SOLE
196826
0
0
CS DISCO INC
COM
126327105
8892
248740
SH
SOLE
248740
0
0
CS DISCO INC
COM
126327105
1788
50000
SH
Call
SOLE
50000
0
0
DECKERS OUTDOOR CORP
COM
243537107
24225
66132
SH
SOLE
66132
0
0
DLOCAL LTD
CLASS A COM
G29018101
4002
112128
SH
SOLE
112128
0
0
DRAFTKINGS INC
COM CL A
26142R104
10988
400000
SH
Call
SOLE
400000
0
0
DYNATRACE INC
COM NEW
268150109
33540
555756
SH
SOLE
555756
0
0
EAGLE MATLS INC
COM
26969P108
26512
159271
SH
SOLE
159271
0
0
ENFUSION INC
CL A
292812104
3117
148846
SH
SOLE
148846
0
0
ENOVIX CORPORATION
COM
293594107
91142
3340996
SH
SOLE
3340996
0
0
ENOVIX CORPORATION
COM
293594107
5456
200000
SH
Call
SOLE
200000
0
0
ENPHASE ENERGY INC
COM
29355A107
45796
250335
SH
SOLE
250335
0
0
ENPHASE ENERGY INC
COM
29355A107
18294
100000
SH
Call
SOLE
100000
0
0
ETSY INC
COM
29786A106
53273
243323
SH
SOLE
243323
0
0
ETSY INC
COM
29786A106
27368
125000
SH
Put
SOLE
125000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
16008
140792
SH
SOLE
140792
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
11381
100100
SH
Call
SOLE
100100
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
26129
734798
SH
SOLE
734798
0
0
FLYWIRE CORPORATION
COM VTG
302492103
5895
154882
SH
SOLE
154882
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
18336
439402
SH
SOLE
439402
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
27112
649700
SH
Call
SOLE
649700
0
0
FRESHPET INC
COM
358039105
23763
249427
SH
SOLE
249427
0
0
GENERAC HLDGS INC
COM
368736104
49045
139363
SH
SOLE
139363
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
35668
562672
SH
SOLE
562672
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3406
30000
SH
Call
SOLE
30000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
34773
654620
SH
SOLE
654620
0
0
HCI GROUP INC
COM
40416E103
15327
183474
SH
SOLE
183474
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
114574
1063236
SH
SOLE
1063236
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
44884
3743472
SH
SOLE
3743472
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
2398
200000
SH
Call
SOLE
200000
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
5598
883016
SH
SOLE
883016
0
0
INTAPP INC
COM
45827U109
3814
151593
SH
SOLE
151593
0
0
INTEL CORP
COM
458140100
10300
200000
SH
Call
SOLE
200000
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1596
100000
SH
SOLE
100000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
19893
50000
SH
Put
SOLE
50000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
18269
119996
SH
SOLE
119996
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
33722
437612
SH
SOLE
437612
0
0
LENNAR CORP
CL A
526057104
20345
175144
SH
SOLE
175144
0
0
LITHIA MTRS INC
COM
536797103
3729
12556
SH
SOLE
12556
0
0
MARVELL TECHNOLOGY INC
COM
573874104
35388
404479
SH
SOLE
404479
0
0
META PLATFORMS INC
CL A
30303M102
35317
105000
SH
Call
SOLE
105000
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
23813
1399914
SH
SOLE
1399914
0
0
NCINO INC
COM
63947U107
5081
92622
SH
SOLE
92622
0
0
NEW RELIC INC
COM
64829B100
5498
50000
SH
Call
SOLE
50000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15622
230000
SH
Call
SOLE
230000
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
26106
436123
SH
SOLE
436123
0
0
PHREESIA INC
COM
71944F106
21232
509643
SH
SOLE
509643
0
0
PLUG POWER INC
COM NEW
72919P202
23952
848449
SH
SOLE
848449
0
0
PTC INC
COM
69370C100
3029
25000
SH
Put
SOLE
25000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
13914
134191
SH
SOLE
134191
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
14517
140000
SH
Call
SOLE
140000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
23849
230000
SH
Put
SOLE
230000
0
0
ROBLOX CORP
CL A
771049103
13411
130000
SH
Call
SOLE
130000
0
0
ROBLOX CORP
CL A
771049103
17228
167000
SH
Put
SOLE
167000
0
0
ROKU INC
COM CL A
77543R102
17724
77670
SH
SOLE
77670
0
0
ROKU INC
COM CL A
77543R102
6846
30000
SH
Call
SOLE
30000
0
0
SALESFORCE COM INC
COM
79466L302
12707
50000
SH
Call
SOLE
50000
0
0
SEMTECH CORP
COM
816850101
52330
588438
SH
SOLE
588438
0
0
SHIFT4 PMTS INC
CL A
82452J109
37577
648667
SH
SOLE
648667
0
0
SHIFT4 PMTS INC
CL A
82452J109
26074
450100
SH
Call
SOLE
450100
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
15798
650124
SH
SOLE
650124
0
0
SHOPIFY INC
CL A
82509L107
27548
20000
SH
SOLE
20000
0
0
SI-BONE INC
COM
825704109
11493
517456
SH
SOLE
517456
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
25828
271788
SH
SOLE
271788
0
0
SITIME CORP
COM
82982T106
91971
314389
SH
SOLE
314389
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
91364
1156799
SH
SOLE
1156799
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
7898
100000
SH
Put
SOLE
100000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
18518
66000
SH
Call
SOLE
66000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
31374
345953
SH
SOLE
345953
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
28496
1020614
SH
SOLE
1020614
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
27917
999900
SH
Put
SOLE
999900
0
0
TASKUS INC
CLASS A COM
87652V109
14242
263936
SH
SOLE
263936
0
0
TELADOC HEALTH INC
COM
87918A105
13773
150000
SH
Call
SOLE
150000
0
0
TESLA INC
COM
88160R101
26420
25000
SH
Put
SOLE
25000
0
0
TESLA INC
COM
88160R101
64196
60747
SH
SOLE
60747
0
0
TFI INTL INC
COM
87241L109
15581
138982
SH
SOLE
138982
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
11810
488813
SH
SOLE
488813
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
10630
440000
SH
Put
SOLE
440000
0
0
TRADEWEB MKTS INC
CL A
892672106
41355
412969
SH
SOLE
412969
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
28867
133592
SH
SOLE
133592
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7780
60000
SH
Call
SOLE
60000
0
0
VIASAT INC
COM
92552V100
34543
775548
SH
SOLE
775548
0
0
VICOR CORP
COM
925815102
39762
313134
SH
SOLE
313134
0
0
VISA INC
COM CL A
92826C839
17337
80000
SH
Call
SOLE
80000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
3210
50000
SH
Put
SOLE
50000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
6740
104991
SH
SOLE
104991
0
0