0001172661-23-003887.txt : 20231114
0001172661-23-003887.hdr.sgml : 20231114
20231114095423
ACCESSION NUMBER: 0001172661-23-003887
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231402235
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
X0202
13F-HR
LIVE
false
true
false
0001638555
XXXXXXXX
09-30-2023
09-30-2023
false
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
222 Berkeley Street
18th Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-16987
000175100
801-81001
N
Adam H. Hennessey
Authorized Person
617-824-1622
Adam H. Hennessey
Boston
MA
11-14-2023
0
124
2294683487
INFORMATION TABLE
2
infotable.xml
ACV AUCTIONS INC
COM CL A
00091G104
42826271
2821230
SH
SOLE
2821230
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25705000
250000
SH
Put
SOLE
250000
0
0
AIRBNB INC
COM CL A
009066101
21953600
160000
SH
Call
SOLE
160000
0
0
AIRBNB INC
COM CL A
009066101
29486429
214900
SH
Put
SOLE
214900
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4261600
40000
SH
Put
SOLE
40000
0
0
ALBEMARLE CORP
COM
012653101
11242195
66115
SH
SOLE
66115
0
0
ALIGN TECHNOLOGY INC
COM
016255101
18319200
60000
SH
Call
SOLE
60000
0
0
AMAZON COM INC
COM
023135106
69255484
544804
SH
SOLE
544804
0
0
AMAZON COM INC
COM
023135106
12699288
99900
SH
Put
SOLE
99900
0
0
APPLE INC
COM
037833100
30817800
180000
SH
Put
SOLE
180000
0
0
APPLIED MATLS INC
COM
038222105
12460500
90000
SH
Put
SOLE
90000
0
0
APTIV PLC
SHS
G6095L109
61781226
626648
SH
SOLE
626648
0
0
APTIV PLC
SHS
G6095L109
9859000
100000
SH
Put
SOLE
100000
0
0
ARTERIS INC
COM
04302A104
10008962
1537475
SH
SOLE
1537475
0
0
AUTODESK INC
COM
052769106
2069100
10000
SH
Put
SOLE
10000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2405800
10000
SH
Put
SOLE
10000
0
0
AZEK CO INC
CL A
05478C105
22538221
757842
SH
SOLE
757842
0
0
BEAM THERAPEUTICS INC
COM
07373V105
2405000
100000
SH
Call
SOLE
100000
0
0
BILL HOLDINGS INC
COM
090043100
3799950
35000
SH
Call
SOLE
35000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
9777600
90000
SH
Call
SOLE
90000
0
0
CALIX INC
COM
13100M509
1833600
40000
SH
Put
SOLE
40000
0
0
CALIX INC
COM
13100M509
4767360
104000
SH
SOLE
104000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
11463566
66804
SH
SOLE
66804
0
0
CIMPRESS PLC
SHS EURO
G2143T103
1750250
25000
SH
Call
SOLE
25000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2032200
30000
SH
Call
SOLE
30000
0
0
COSTAR GROUP INC
COM
22160N109
2306700
30000
SH
Put
SOLE
30000
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
20134819
1320316
SH
SOLE
1320316
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
48820394
291674
SH
SOLE
291674
0
0
DATADOG INC
CL A COM
23804L103
26255235
288234
SH
SOLE
288234
0
0
DECKERS OUTDOOR CORP
COM
243537107
30896809
60100
SH
Put
SOLE
60100
0
0
DECKERS OUTDOOR CORP
COM
243537107
21696140
42203
SH
SOLE
42203
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
25863337
925343
SH
SOLE
925343
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
2944000
100000
SH
Call
SOLE
100000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
21592238
733432
SH
SOLE
733432
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
13248000
450000
SH
Put
SOLE
450000
0
0
E L F BEAUTY INC
COM
26856L103
13157634
119800
SH
Call
SOLE
119800
0
0
E L F BEAUTY INC
COM
26856L103
7688100
70000
SH
Put
SOLE
70000
0
0
E L F BEAUTY INC
COM
26856L103
10470423
95333
SH
SOLE
95333
0
0
EATON CORP PLC
SHS
G29183103
6398400
30000
SH
Call
SOLE
30000
0
0
ELI LILLY & CO
COM
532457108
11441406
21301
SH
SOLE
21301
0
0
ELI LILLY & CO
COM
532457108
10742600
20000
SH
Put
SOLE
20000
0
0
ENPHASE ENERGY INC
COM
29355A107
10810016
89971
SH
SOLE
89971
0
0
FIRST SOLAR INC
COM
336433107
26134112
161731
SH
SOLE
161731
0
0
FIVE9 INC
COM
338307101
16075000
250000
SH
Put
SOLE
250000
0
0
FIVE9 INC
COM
338307101
21438842
333419
SH
SOLE
333419
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8426220
33000
SH
Call
SOLE
33000
0
0
FLYWIRE CORPORATION
COM VTG
302492103
1594500
50000
SH
Call
SOLE
50000
0
0
FLYWIRE CORPORATION
COM VTG
302492103
20995515
658373
SH
SOLE
658373
0
0
FORMFACTOR INC
COM
346375108
2201220
63000
SH
SOLE
63000
0
0
HEALTHEQUITY INC
COM
42226A107
13195533
180637
SH
SOLE
180637
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12014400
80000
SH
Put
SOLE
80000
0
0
INSPIRE MED SYS INC
COM
457730109
7937600
40000
SH
Put
SOLE
40000
0
0
INSPIRE MED SYS INC
COM
457730109
73130299
368526
SH
SOLE
368526
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7015000
50000
SH
Put
SOLE
50000
0
0
IPG PHOTONICS CORP
COM
44980X109
27211502
267988
SH
SOLE
267988
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
3770400
40000
SH
Call
SOLE
40000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1508
16
SH
SOLE
16
0
0
JONES LANG LASALLE INC
COM
48020Q107
4122456
29200
SH
Put
SOLE
29200
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
16465477
97377
SH
SOLE
97377
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
17078090
101000
SH
Put
SOLE
101000
0
0
LANTHEUS HLDGS INC
COM
516544103
43733839
629445
SH
SOLE
629445
0
0
LANTHEUS HLDGS INC
COM
516544103
35483436
510700
SH
Put
SOLE
510700
0
0
LANTHEUS HLDGS INC
COM
516544103
13923792
200400
SH
Call
SOLE
200400
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
25915457
301588
SH
SOLE
301588
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
27442236
408549
SH
SOLE
408549
0
0
MASIMO CORP
COM
574795100
10521600
120000
SH
Call
SOLE
120000
0
0
MASIMO CORP
COM
574795100
1753600
20000
SH
Put
SOLE
20000
0
0
MATTHEWS INTL CORP
CL A
577128101
17808095
457674
SH
SOLE
457674
0
0
MERCADOLIBRE INC
COM
58733R102
67846795
53512
SH
SOLE
53512
0
0
META PLATFORMS INC
CL A
30303M102
34696170
115573
SH
SOLE
115573
0
0
META PLATFORMS INC
CL A
30303M102
30021000
100000
SH
Put
SOLE
100000
0
0
MICRON TECHNOLOGY INC
COM
595112103
18997514
279252
SH
SOLE
279252
0
0
MISTER CAR WASH INC
COM
60646V105
4057713
736427
SH
SOLE
736427
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
35802638
861676
SH
SOLE
861676
0
0
MONDAY COM LTD
SHS
M7S64H106
13494691
84755
SH
SOLE
84755
0
0
MONGODB INC
CL A
60937P106
58092721
167966
SH
SOLE
167966
0
0
MONGODB INC
CL A
60937P106
13834400
40000
SH
Put
SOLE
40000
0
0
NCINO INC
COM
63947X101
2067000
65000
SH
Call
SOLE
65000
0
0
NOVA LTD
COM
M7516K103
17735274
157731
SH
SOLE
157731
0
0
NVIDIA CORPORATION
COM
67066G104
83140074
191131
SH
SOLE
191131
0
0
NVIDIA CORPORATION
COM
67066G104
8699800
20000
SH
Put
SOLE
20000
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
8346000
300000
SH
Put
SOLE
300000
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
25458249
915106
SH
SOLE
915106
0
0
ORACLE CORP
COM
68389X105
13218816
124800
SH
Put
SOLE
124800
0
0
PALO ALTO NETWORKS INC
COM
697435105
51023053
217638
SH
SOLE
217638
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
18557085
284095
SH
SOLE
284095
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
12397736
189800
SH
Put
SOLE
189800
0
0
PVH CORPORATION
COM
693656100
7651000
100000
SH
Call
SOLE
100000
0
0
RAMBUS INC DEL
COM
750917106
12926989
231708
SH
SOLE
231708
0
0
RAMBUS INC DEL
COM
750917106
1394750
25000
SH
Call
SOLE
25000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
16996000
700000
SH
Put
SOLE
700000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
48638230
2003222
SH
SOLE
2003222
0
0
ROKU INC
COM CL A
77543R102
43519511
616511
SH
SOLE
616511
0
0
ROKU INC
COM CL A
77543R102
12692082
179800
SH
Call
SOLE
179800
0
0
SAMSARA INC
COM CL A
79589L106
19139432
759200
SH
Call
SOLE
759200
0
0
SAMSARA INC
COM CL A
79589L106
35788494
1419615
SH
SOLE
1419615
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5091240
42000
SH
Put
SOLE
42000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5372349
44319
SH
SOLE
44319
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3636600
30000
SH
Call
SOLE
30000
0
0
SHIFT4 PMTS INC
CL A
82452J109
15361797
277439
SH
SOLE
277439
0
0
SHIFT4 PMTS INC
CL A
82452J109
13825889
249700
SH
Call
SOLE
249700
0
0
SHIFT4 PMTS INC
CL A
82452J109
16611000
300000
SH
Put
SOLE
300000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
7300000
400000
SH
Call
SOLE
400000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
23374801
1280811
SH
SOLE
1280811
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
17806251
548898
SH
SOLE
548898
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
904806
12600
SH
Put
SOLE
12600
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1645700
70000
SH
Call
SOLE
70000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
19051770
298992
SH
SOLE
298992
0
0
SNOWFLAKE INC
CL A
833445109
3819250
25000
SH
Call
SOLE
25000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7770600
60000
SH
Call
SOLE
60000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
19426500
150000
SH
Put
SOLE
150000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
2992800
60000
SH
SOLE
60000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1247000
25000
SH
Call
SOLE
25000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
41992131
153133
SH
SOLE
153133
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
16453200
60000
SH
Put
SOLE
60000
0
0
TESLA INC
COM
88160R101
25022000
100000
SH
Put
SOLE
100000
0
0
TESLA INC
COM
88160R101
22755257
90941
SH
SOLE
90941
0
0
THE TRADE DESK INC
COM CL A
88339J105
50667302
648334
SH
SOLE
648334
0
0
TRADEWEB MKTS INC
CL A
892672106
2331093
29066
SH
SOLE
29066
0
0
TRANSMEDICS GROUP INC
COM
89377M109
16403100
299600
SH
Call
SOLE
299600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1379700
30000
SH
Call
SOLE
30000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
47536318
1277858
SH
SOLE
1277858
0
0
VITA COCO CO INC
COM
92846Q107
17253114
662562
SH
SOLE
662562
0
0
WATSCO INC
COM
942622200
6043520
16000
SH
Call
SOLE
16000
0
0