0001172661-24-002380.txt : 20240515
0001172661-24-002380.hdr.sgml : 20240515
20240515100329
ACCESSION NUMBER: 0001172661-24-002380
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001638555
ORGANIZATION NAME:
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: 24947825
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
03-31-2024
03-31-2024
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
05-15-2024
0
121
2909004971
INFORMATION TABLE
2
infotable.xml
AAON INC
COM PAR $0.004
000360206
16194013
183814
SH
SOLE
183814
0
0
ACV AUCTIONS INC
COM CL A
00091G104
48984313
2609713
SH
SOLE
2609713
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7219600
40000
SH
Put
SOLE
40000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9939404
55069
SH
SOLE
55069
0
0
AES CORP
COM
00130H105
11663465
650500
SH
Call
SOLE
650500
0
0
AMAZON COM INC
COM
023135106
20542757
113886
SH
SOLE
113886
0
0
AMAZON COM INC
COM
023135106
7034820
39000
SH
Put
SOLE
39000
0
0
APPFOLIO INC
COM CL A
03783C100
1008673
4088
SH
SOLE
4088
0
0
ARGENX SE
SPONSORED ADR
04016X101
30209742
76729
SH
SOLE
76729
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
11352867
75100
SH
Put
SOLE
75100
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
34030030
225111
SH
SOLE
225111
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
17146264
17668
SH
SOLE
17668
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
6398400
30000
SH
Call
SOLE
30000
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
39854141
186863
SH
SOLE
186863
0
0
ASTERA LABS INC
COM
04626A103
3709500
50000
SH
Put
SOLE
50000
0
0
ASTERA LABS INC
COM
04626A103
56978959
768014
SH
SOLE
768014
0
0
AXON ENTERPRISE INC
COM
05464C101
18448969
58965
SH
SOLE
58965
0
0
AZEK CO INC
CL A
05478C105
33007698
657262
SH
SOLE
657262
0
0
BLEND LABS INC
CL A
09352U108
650000
200000
SH
SOLE
200000
0
0
BLOCK INC
CL A
852234103
28757200
340000
SH
Call
SOLE
340000
0
0
BRAZE INC
COM CL A
10576N102
1772000
40000
SH
Call
SOLE
40000
0
0
CLOUDFLARE INC
CL A COM
18915M107
2323920
24000
SH
SOLE
24000
0
0
CLOUDFLARE INC
CL A COM
18915M107
23239200
240000
SH
Call
SOLE
240000
0
0
COMFORT SYS USA INC
COM
199908104
19062600
60000
SH
SOLE
60000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
55455000
300000
SH
Put
SOLE
300000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
84258512
455821
SH
SOLE
455821
0
0
COSTAR GROUP INC
COM
22160N109
4830000
50000
SH
Call
SOLE
50000
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
19878826
938123
SH
SOLE
938123
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
45347776
141451
SH
SOLE
141451
0
0
DATADOG INC
CL A COM
23804L103
33363472
269931
SH
SOLE
269931
0
0
DATADOG INC
CL A COM
23804L103
12360000
100000
SH
Call
SOLE
100000
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
31644000
900000
SH
SOLE
900000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3405750
75000
SH
Put
SOLE
75000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
14050172
309407
SH
SOLE
309407
0
0
DUOLINGO INC
CL A COM
26603R106
5735080
26000
SH
SOLE
26000
0
0
ELASTIC N V
ORD SHS
N14506104
11026400
110000
SH
Put
SOLE
110000
0
0
ELASTIC N V
ORD SHS
N14506104
50906182
507843
SH
SOLE
507843
0
0
ELI LILLY & CO
COM
532457108
21971924
28243
SH
SOLE
28243
0
0
ELI LILLY & CO
COM
532457108
31118400
40000
SH
Call
SOLE
40000
0
0
ENPHASE ENERGY INC
COM
29355A107
6049000
50000
SH
Call
SOLE
50000
0
0
ENPHASE ENERGY INC
COM
29355A107
12098000
100000
SH
Put
SOLE
100000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
8464517
166297
SH
SOLE
166297
0
0
EVERQUOTE INC
COM CL A
30041R108
3998585
215441
SH
SOLE
215441
0
0
FABRINET
SHS
G3323L100
3591380
19000
SH
Call
SOLE
19000
0
0
FIRST SOLAR INC
COM
336433107
52927915
313554
SH
SOLE
313554
0
0
FLYWIRE CORPORATION
COM VTG
302492103
4341750
175000
SH
SOLE
175000
0
0
FLYWIRE CORPORATION
COM VTG
302492103
3721500
150000
SH
Call
SOLE
150000
0
0
FORMFACTOR INC
COM
346375108
15995323
350544
SH
SOLE
350544
0
0
GE VERNOVA LLC
COM
36828A101
17777500
130000
SH
SOLE
130000
0
0
GENERAC HLDGS INC
COM
368736104
25228000
200000
SH
SOLE
200000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
31240000
1100000
SH
SOLE
1100000
0
0
INFORMATICA INC
COM CL A
45674M101
59569580
1701988
SH
SOLE
1701988
0
0
INFORMATICA INC
COM CL A
45674M101
5250000
150000
SH
Put
SOLE
150000
0
0
INSMED INC
COM PAR $.01
457669307
2715713
100100
SH
Call
SOLE
100100
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
43955927
2965987
SH
SOLE
2965987
0
0
IRON MTN INC DEL
COM
46284V101
8021000
100000
SH
Call
SOLE
100000
0
0
IRON MTN INC DEL
COM
46284V101
2807350
35000
SH
SOLE
35000
0
0
ISHARES TR
EXPANDED TECH
464287515
81006500
950000
SH
Put
SOLE
950000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
31545000
150000
SH
Put
SOLE
150000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
13208802
235493
SH
SOLE
235493
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
5609000
100000
SH
Call
SOLE
100000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
7291700
130000
SH
Put
SOLE
130000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
2812000
200000
SH
Call
SOLE
200000
0
0
LUMENTUM HLDGS INC
COM
55024U109
2130750
45000
SH
Call
SOLE
45000
0
0
MASTEC INC
COM
576323109
18650000
200000
SH
Call
SOLE
200000
0
0
MERCADOLIBRE INC
COM
58733R102
79637957
52672
SH
SOLE
52672
0
0
MICRON TECHNOLOGY INC
COM
595112103
29472500
250000
SH
Put
SOLE
250000
0
0
MICRON TECHNOLOGY INC
COM
595112103
106999322
907620
SH
SOLE
907620
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
3215000
100000
SH
Put
SOLE
100000
0
0
MONDAY COM LTD
SHS
M7S64H106
22528274
99740
SH
SOLE
99740
0
0
MONGODB INC
CL A
60937P106
53669041
149646
SH
SOLE
149646
0
0
NATERA INC
COM
632307104
56933667
622498
SH
SOLE
622498
0
0
NET POWER INC
COM CL A
64107A105
11105250
975000
SH
SOLE
975000
0
0
NETFLIX INC
COM
64110L106
6073300
10000
SH
Put
SOLE
10000
0
0
NEXTERA ENERGY INC
COM
65339F101
67552870
1057000
SH
SOLE
1057000
0
0
NEXTERA ENERGY INC
COM
65339F101
7669200
120000
SH
Call
SOLE
120000
0
0
NOVA LTD
COM
M7516K103
33608011
189469
SH
SOLE
189469
0
0
NOVA LTD
COM
M7516K103
17738000
100000
SH
Put
SOLE
100000
0
0
NRG ENERGY INC
COM NEW
629377508
3384500
50000
SH
Put
SOLE
50000
0
0
NRG ENERGY INC
COM NEW
629377508
24956423
368687
SH
SOLE
368687
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
2213400
70000
SH
Put
SOLE
70000
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
2454629
77629
SH
SOLE
77629
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
51025140
676726
SH
SOLE
676726
0
0
NVIDIA CORPORATION
COM
67066G104
22589000
25000
SH
Put
SOLE
25000
0
0
NVIDIA CORPORATION
COM
67066G104
47436900
52500
SH
SOLE
52500
0
0
PALO ALTO NETWORKS INC
COM
697435105
19677991
69257
SH
SOLE
69257
0
0
PHREESIA INC
COM
71944F106
2393000
100000
SH
Call
SOLE
100000
0
0
PHREESIA INC
COM
71944F106
17062090
713000
SH
SOLE
713000
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
37892488
766744
SH
SOLE
766744
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
12325500
150000
SH
SOLE
150000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
42739200
640000
SH
Call
SOLE
640000
0
0
RAMBUS INC DEL
COM
750917106
25754805
416677
SH
SOLE
416677
0
0
RAMBUS INC DEL
COM
750917106
18543000
300000
SH
Call
SOLE
300000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
13687500
1250000
SH
Call
SOLE
1250000
0
0
RXSIGHT INC
COM
78349D107
40390699
783069
SH
SOLE
783069
0
0
SAMSARA INC
COM CL A
79589L106
58122607
1538042
SH
SOLE
1538042
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
18910323
200300
SH
Call
SOLE
200300
0
0
SEMTECH CORP
COM
816850101
1786850
65000
SH
SOLE
65000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
29082320
377987
SH
SOLE
377987
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
31438228
369818
SH
SOLE
369818
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
10647000
150000
SH
Put
SOLE
150000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
14196000
200000
SH
Call
SOLE
200000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
59924829
227074
SH
SOLE
227074
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4486300
17000
SH
Put
SOLE
17000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
54420000
400000
SH
Put
SOLE
400000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
89346212
656716
SH
SOLE
656716
0
0
TESLA INC
COM
88160R101
31642200
180000
SH
Call
SOLE
180000
0
0
TESLA INC
COM
88160R101
17579000
100000
SH
SOLE
100000
0
0
TESLA INC
COM
88160R101
19336900
110000
SH
Put
SOLE
110000
0
0
TEXAS ROADHOUSE INC
COM
882681109
6178800
40000
SH
Put
SOLE
40000
0
0
THE TRADE DESK INC
COM CL A
88339J105
61272853
700902
SH
SOLE
700902
0
0
TIDEWATER INC NEW
COM
88642R109
13800000
150000
SH
SOLE
150000
0
0
VEEVA SYS INC
CL A COM
922475108
4633800
20000
SH
SOLE
20000
0
0
VEEVA SYS INC
CL A COM
922475108
4633800
20000
SH
Put
SOLE
20000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
40995482
501965
SH
SOLE
501965
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
16334000
200000
SH
Put
SOLE
200000
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
2719004
255066
SH
SOLE
255066
0
0
VIAVI SOLUTIONS INC
COM
925550105
4268519
469584
SH
SOLE
469584
0
0
VISTRA CORP
COM
92840M102
45272500
650000
SH
Put
SOLE
650000
0
0
VISTRA CORP
COM
92840M102
32789966
470782
SH
SOLE
470782
0
0
ZILLOW GROUP INC
CL A
98954M101
9572000
200000
SH
Call
SOLE
200000
0
0