Q4 2024 · 13F-HR
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000940
$5.24B
Reported value
148
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75734B100 | RDDT | REDDIT INC | $192.1M | 3.66% | 1,175,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $190.9M | 3.64% | 472,600 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $167.2M | 3.19% | 1,262,486 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $152.2M | 2.90% | 1,149,300 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $146.9M | 2.80% | 899,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $135.8M | 2.59% | 687,778 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $116.1M | 2.21% | 733,498 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $109.5M | 2.09% | 730,014 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $109.3M | 2.09% | 2,122,813 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $108.3M | 2.07% | 242,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $106.4M | 2.03% | 323,322 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $99.3M | 1.89% | 222,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.0M | 1.77% | 692,651 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $90.2M | 1.72% | 570,000 | PUT | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $88.8M | 1.69% | 588,468 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $88.3M | 1.68% | 1,902,026 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $84.6M | 1.61% | 1,295,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $71.5M | 1.36% | 618,301 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $69.0M | 1.32% | 2,399,191 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $68.1M | 1.30% | 334,899 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $67.8M | 1.29% | 1,316,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $63.4M | 1.21% | 410,900 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $61.9M | 1.18% | 1,417,612 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.5M | 1.17% | 146,000 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $60.5M | 1.15% | 983,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $60.2M | 1.15% | 280,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $59.1M | 1.13% | 290,700 | PUT | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $58.1M | 1.11% | 755,564 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $57.5M | 1.10% | 521,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $57.4M | 1.10% | 372,000 | PUT | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $57.3M | 1.09% | 380,000 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $57.3M | 1.09% | 930,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $57.0M | 1.09% | 501,965 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.3M | 1.07% | 225,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.8M | 1.05% | 250,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $48.1M | 0.92% | 215,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $48.1M | 0.92% | 215,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.3M | 0.90% | 92,500 | PUT | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $46.8M | 0.89% | 1,014,910 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $46.5M | 0.89% | 527,770 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $46.1M | 0.88% | 379,150 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $45.1M | 0.86% | 193,604 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $44.4M | 0.85% | 551,767 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $44.3M | 0.85% | 2,052,026 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $44.1M | 0.84% | 638,848 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.3M | 0.77% | 300,000 | PUT | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $40.3M | 0.77% | 526,883 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $39.8M | 0.76% | 180,000 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $38.2M | 0.73% | 164,000 | PUT | SOLE |
| 79589L106 | IOT | SAMSARA INC | $38.0M | 0.72% | 870,000 | PUT | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $35.8M | 0.68% | 976,449 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $35.3M | 0.67% | 150,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $35.2M | 0.67% | 299,802 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $35.2M | 0.67% | 246,000 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $35.0M | 0.67% | 58,925 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32.9M | 0.63% | 100,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.2M | 0.60% | 35,000 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $31.0M | 0.59% | 150,000 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $30.0M | 0.57% | 300,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $28.4M | 0.54% | 250,000 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $27.3M | 0.52% | 506,005 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $25.7M | 0.49% | 146,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.4M | 0.47% | 31,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.4M | 0.47% | 31,592 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $24.0M | 0.46% | 350,000 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $23.7M | 0.45% | 500,262 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.4M | 0.45% | 40,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $23.4M | 0.45% | 258,933 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.2M | 0.44% | 105,620 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $22.4M | 0.43% | 412,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $22.1M | 0.42% | 100,000 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $21.2M | 0.40% | 1,000,000 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $20.9M | 0.40% | 595,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.6M | 0.37% | 146,000 | CALL | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $19.5M | 0.37% | 894,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.6M | 0.35% | 134,921 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $18.6M | 0.35% | 400,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.4M | 0.35% | 167,000 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $18.2M | 0.35% | 29,611 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $18.0M | 0.34% | 120,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.9M | 0.34% | 130,000 | PUT | SOLE |
| 925815102 | VICR | VICOR CORP | $17.8M | 0.34% | 368,100 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $17.5M | 0.33% | 250,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.2M | 0.33% | 120,117 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.1M | 0.33% | 50,000 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $16.8M | 0.32% | 83,801 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $16.5M | 0.31% | 505,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.3M | 0.31% | 100,000 | CALL | SOLE |
| 64107A105 | NPWR | NET POWER INC | $15.4M | 0.29% | 1,450,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.2M | 0.27% | 92,000 | CALL | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $14.2M | 0.27% | 446,000 | CALL | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $14.1M | 0.27% | 90,000 | CALL | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $14.1M | 0.27% | 70,000 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.0M | 0.27% | 100,000 | PUT | SOLE |
| 79589L106 | IOT | SAMSARA INC | $14.0M | 0.27% | 320,000 | CALL | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $14.0M | 0.27% | 863,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.8M | 0.26% | 298,252 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $13.7M | 0.26% | 198,600 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $13.5M | 0.26% | 2,300,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $12.9M | 0.25% | 800,000 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $12.4M | 0.24% | 146,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.1M | 0.23% | 200,000 | CALL | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $11.9M | 0.23% | 542,138 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $11.6M | 0.22% | 119,205 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.4M | 0.22% | 300,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $11.3M | 0.22% | 18,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.2M | 0.21% | 300,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.1M | 0.21% | 46,000 | PUT | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $10.9M | 0.21% | 500,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.9M | 0.21% | 190,000 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $10.9M | 0.21% | 201,600 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.8M | 0.21% | 150,000 | PUT | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $9.8M | 0.19% | 150,000 | PUT | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $9.8M | 0.19% | 300,000 | CALL | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $9.5M | 0.18% | 260,000 | CALL | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $9.3M | 0.18% | 292,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $8.5M | 0.16% | 800,000 | CALL | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $8.4M | 0.16% | 230,000 | PUT | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $8.0M | 0.15% | 1,889,797 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $7.9M | 0.15% | 40,000 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $7.8M | 0.15% | 515,279 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $7.8M | 0.15% | 92,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.9M | 0.13% | 100,000 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.8M | 0.13% | 80,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.5M | 0.12% | 48,000 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $6.4M | 0.12% | 30,000 | CALL | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.5M | 0.10% | 250,000 | PUT | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.4M | 0.10% | 100,000 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.3M | 0.10% | 9,000 | PUT | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $5.2M | 0.10% | 1,000,000 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.0M | 0.09% | 50,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $4.6M | 0.09% | 100,000 | CALL | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.5M | 0.09% | 60,000 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.2M | 0.08% | 20,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.2M | 0.08% | 46,000 | CALL | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $4.0M | 0.08% | 400,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.9M | 0.08% | 106,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $3.9M | 0.07% | 18,000 | CALL | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.7M | 0.07% | 230,000 | PUT | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $3.4M | 0.06% | 24,600 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.1M | 0.06% | 1,850 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.0M | 0.06% | 300,000 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.0M | 0.06% | 30,000 | CALL | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.9M | 0.06% | 500,000 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $2.9M | 0.05% | 20,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $2.9M | 0.05% | 23,000 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.8M | 0.05% | 90,000 | CALL | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.1M | 0.04% | 10,000 | 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.