Q1 2025 · 13F-HR
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002096
$3.89B
Reported value
142
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 925050106 | VRNA | VERONA PHARMA PLC | $147.5M | 3.79% | 2,323,115 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $112.2M | 2.88% | 204,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $108.2M | 2.78% | 196,678 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $106.5M | 2.74% | 1,202,529 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $85.9M | 2.21% | 650,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $85.0M | 2.18% | 181,200 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $84.6M | 2.17% | 400,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $81.9M | 2.10% | 268,322 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $80.4M | 2.07% | 568,756 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $77.3M | 1.99% | 1,267,604 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $76.6M | 1.97% | 485,738 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $74.9M | 1.92% | 529,600 | PUT | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $69.3M | 1.78% | 1,853,629 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $67.8M | 1.74% | 646,392 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $58.7M | 1.51% | 1,531,869 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $57.9M | 1.49% | 250,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $57.1M | 1.47% | 900,000 | PUT | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $57.1M | 1.47% | 2,271,600 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $56.5M | 1.45% | 593,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $55.9M | 1.44% | 280,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $53.7M | 1.38% | 704,366 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $53.2M | 1.37% | 363,745 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.4M | 1.32% | 474,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.1M | 1.26% | 200,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $48.2M | 1.24% | 330,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $48.2M | 1.24% | 217,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $47.5M | 1.22% | 867,702 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $47.3M | 1.22% | 80,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $47.2M | 1.21% | 497,770 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $46.3M | 1.19% | 200,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $45.4M | 1.17% | 217,181 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45.4M | 1.17% | 175,000 | PUT | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $43.4M | 1.12% | 441,190 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $41.0M | 1.05% | 260,000 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $39.0M | 1.00% | 1,129,592 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $37.9M | 0.97% | 400,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.5M | 0.96% | 65,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $36.4M | 0.93% | 18,650 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $36.1M | 0.93% | 605,500 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $34.8M | 0.89% | 976,547 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.4M | 0.86% | 325,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.1M | 0.83% | 193,500 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $31.4M | 0.81% | 3,600,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $30.9M | 0.79% | 671,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $30.8M | 0.79% | 1,415,844 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $30.7M | 0.79% | 58,300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.2M | 0.78% | 150,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $30.2M | 0.78% | 725,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $29.8M | 0.77% | 148,000 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $29.2M | 0.75% | 503,754 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $29.1M | 0.75% | 501,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $28.5M | 0.73% | 14,600 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.4M | 0.73% | 400,000 | PUT | SOLE |
| 526107107 | LII | LENNOX INTL INC | $28.0M | 0.72% | 50,000 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $27.6M | 0.71% | 600,000 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $24.4M | 0.63% | 608,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.0M | 0.62% | 331,965 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $23.9M | 0.61% | 410,292 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.8M | 0.61% | 330,000 | PUT | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $23.5M | 0.60% | 580,000 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $23.5M | 0.60% | 300,000 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $23.3M | 0.60% | 109,869 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $22.6M | 0.58% | 70,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $21.0M | 0.54% | 40,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $20.9M | 0.54% | 100,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.7M | 0.53% | 80,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $20.7M | 0.53% | 1,660,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $19.9M | 0.51% | 100,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.8M | 0.51% | 272,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $19.8M | 0.51% | 1,402,026 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.6M | 0.50% | 21,000 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $18.9M | 0.49% | 32,000 | PUT | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $18.3M | 0.47% | 300,000 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $17.1M | 0.44% | 480,000 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17.0M | 0.44% | 80,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.7M | 0.43% | 100,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $16.4M | 0.42% | 300,000 | CALL | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $16.3M | 0.42% | 400,000 | CALL | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $15.5M | 0.40% | 50,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 0.40% | 81,389 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $15.2M | 0.39% | 145,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.6M | 0.38% | 80,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.5M | 0.37% | 200,000 | CALL | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $14.4M | 0.37% | 353,667 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $14.4M | 0.37% | 283,912 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $14.3M | 0.37% | 150,000 | PUT | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $14.3M | 0.37% | 145,000 | PUT | SOLE |
| 268150109 | DT | DYNATRACE INC | $14.1M | 0.36% | 300,000 | PUT | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $13.9M | 0.36% | 100,000 | PUT | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $13.1M | 0.34% | 520,000 | CALL | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $13.0M | 0.33% | 896,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.4M | 0.32% | 200,000 | PUT | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $12.4M | 0.32% | 570,000 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $11.9M | 0.31% | 49,114 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.9M | 0.31% | 120,117 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $11.7M | 0.30% | 538,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.6M | 0.30% | 50,000 | CALL | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $11.4M | 0.29% | 120,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.3M | 0.29% | 100,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.2M | 0.29% | 12,000 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.4M | 0.24% | 30,000 | CALL | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $8.8M | 0.23% | 99,800 | CALL | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $8.8M | 0.22% | 53,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 0.22% | 15,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.2M | 0.21% | 15,000 | PUT | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $7.9M | 0.20% | 50,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.6M | 0.19% | 200,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.3M | 0.19% | 220,000 | CALL | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $7.1M | 0.18% | 632,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 0.17% | 60,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.1M | 0.16% | 36,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.0M | 0.15% | 7,500 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $5.9M | 0.15% | 109,850 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $5.6M | 0.14% | 150,000 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.5M | 0.14% | 150,000 | PUT | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.3M | 0.14% | 60,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.3M | 0.14% | 60,000 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.6M | 0.12% | 20,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.6M | 0.12% | 75,000 | CALL | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $4.6M | 0.12% | 175,000 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $4.5M | 0.11% | 170,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.4M | 0.11% | 210,000 | PUT | SOLE |
| 45827U109 | INTA | INTAPP INC | $4.4M | 0.11% | 75,000 | CALL | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $3.8M | 0.10% | 24,300 | CALL | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $3.7M | 0.10% | 400,000 | CALL | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.4M | 0.09% | 300,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.3M | 0.09% | 46,000 | CALL | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.3M | 0.08% | 50,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.07% | 40,000 | PUT | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.9M | 0.07% | 5,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.8M | 0.07% | 15,500 | PUT | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $2.5M | 0.06% | 750,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $2.5M | 0.06% | 74,501 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $2.0M | 0.05% | 85,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.0M | 0.05% | 100,000 | CALL | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1.9M | 0.05% | 145,553 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $747,413 | 0.02% | 7,500 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $596,700 | 0.02% | 10,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $334,860 | 0.01% | 2,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $329,312 | 0.01% | 8,200 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $315,570 | 0.01% | 600 | CALL | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $303,939 | 0.01% | 2,700 | 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.