Q3 2024 · 13F-HR
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004789
$3.23B
Reported value
107
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $195.4M | 6.05% | 400,300 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $105.4M | 3.26% | 1,599,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $94.7M | 2.93% | 257,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $91.8M | 2.84% | 755,557 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $87.1M | 2.70% | 501,516 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $85.0M | 2.63% | 1,622,972 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $82.4M | 2.55% | 323,322 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $80.4M | 2.49% | 617,440 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $78.4M | 2.43% | 282,263 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $77.1M | 2.39% | 87,000 | PUT | SOLE |
| 79589L106 | IOT | SAMSARA INC | $77.0M | 2.38% | 1,600,485 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $75.0M | 2.32% | 2,513,494 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $74.2M | 2.30% | 584,726 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $70.0M | 2.17% | 190,000 | PUT | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $67.7M | 2.10% | 440,182 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $66.2M | 2.05% | 1,496,315 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.2M | 2.02% | 350,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $64.2M | 1.99% | 72,505 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $58.9M | 1.82% | 240,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $55.9M | 1.73% | 215,000 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $54.5M | 1.69% | 221,298 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $50.6M | 1.57% | 290,351 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $49.9M | 1.55% | 501,965 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $48.8M | 1.51% | 839,853 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $46.8M | 1.45% | 710,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $46.1M | 1.43% | 265,000 | PUT | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $43.5M | 1.35% | 543,046 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $42.7M | 1.32% | 370,710 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $42.2M | 1.31% | 578,356 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $39.9M | 1.24% | 147,646 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $38.4M | 1.19% | 404,673 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $37.6M | 1.16% | 150,554 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $34.0M | 1.05% | 687,711 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $33.1M | 1.03% | 1,031,028 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $32.9M | 1.02% | 299,802 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $32.0M | 0.99% | 240,692 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $31.6M | 0.98% | 1,552,026 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $30.6M | 0.95% | 110,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $28.6M | 0.88% | 101,813 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $26.9M | 0.83% | 350,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.0M | 0.81% | 100,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25.5M | 0.79% | 100,000 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $24.8M | 0.77% | 200,000 | PUT | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $23.8M | 0.74% | 119,438 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23.7M | 0.73% | 11,563 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $23.4M | 0.72% | 500,262 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22.1M | 0.68% | 100,000 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $21.0M | 0.65% | 193,591 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20.9M | 0.65% | 52,296 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $20.4M | 0.63% | 471,109 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $20.1M | 0.62% | 120,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.1M | 0.62% | 107,660 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $19.7M | 0.61% | 70,000 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $18.8M | 0.58% | 309,099 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $18.4M | 0.57% | 460,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.3M | 0.57% | 70,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.4M | 0.54% | 100,300 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $17.2M | 0.53% | 138,118 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $17.2M | 0.53% | 500,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.5M | 0.51% | 130,000 | PUT | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $15.8M | 0.49% | 75,000 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $15.3M | 0.47% | 2,500,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $13.7M | 0.43% | 33,000 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.4M | 0.42% | 100,000 | PUT | SOLE |
| 885160101 | THO | THOR INDS INC | $13.2M | 0.41% | 120,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.1M | 0.41% | 50,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.5M | 0.39% | 50,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 0.38% | 100,000 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $12.0M | 0.37% | 300,000 | PUT | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $11.8M | 0.36% | 515,279 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 0.35% | 20,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.34% | 22,500 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $10.9M | 0.34% | 150,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.4M | 0.32% | 100,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $10.3M | 0.32% | 300,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.0M | 0.31% | 70,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $9.3M | 0.29% | 550,737 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $9.2M | 0.29% | 213,000 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $9.2M | 0.28% | 175,000 | PUT | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $8.4M | 0.26% | 40,000 | PUT | SOLE |
| M7516K103 | NVMI | NOVA LTD | $8.3M | 0.26% | 40,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $8.2M | 0.25% | 55,101 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $8.2M | 0.25% | 135,000 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.7M | 0.24% | 20,000 | PUT | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $7.3M | 0.23% | 172,945 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $7.1M | 0.22% | 1,895,865 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $7.0M | 0.22% | 1,000,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.8M | 0.21% | 60,000 | CALL | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $6.5M | 0.20% | 50,000 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.5M | 0.20% | 100,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.5M | 0.20% | 166,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.8M | 0.15% | 100,000 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.7M | 0.15% | 50,000 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $4.7M | 0.14% | 500,000 | CALL | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $4.5M | 0.14% | 101,730 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $4.3M | 0.13% | 100,000 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.2M | 0.13% | 20,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.1M | 0.13% | 300,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.9M | 0.12% | 100,000 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.8M | 0.12% | 50,000 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.7M | 0.12% | 30,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.10% | 9,500 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.2M | 0.10% | 20,347 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.8M | 0.09% | 110,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.6M | 0.08% | 50,000 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.3M | 0.07% | 250,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $895,920 | 0.03% | 12,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.