Summit Partners Public Asset Management

Summit Partners Public Asset Management as of Sept. 30, 2022

Portfolio Holdings for Summit Partners Public Asset Management

Summit Partners Public Asset Management holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 8.5 $165M 623k 265.25
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.6 $128M 480k 267.26
4068594 Enphase Energy (ENPH) 6.3 $123M 444k 277.47
Albemarle Corporation (ALB) 4.2 $81M 307k 264.44
Shoals Technologies Group In Cl A Put Option (SHLS) 3.1 $61M 2.8M 21.55
Palo Alto Networks (PANW) 3.0 $58M 351k 163.79
Enovix Corp (ENVX) 2.9 $57M 3.1M 18.34
Crowdstrike Hldgs Cl A (CRWD) 2.9 $56M 341k 164.81
Sunnova Energy International Put Option (NOVA) 2.9 $55M 2.5M 22.08
Inspire Med Sys (INSP) 2.6 $51M 286k 177.37
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.5 $50M 300k 164.92
Transmedics Group Put Option (TMDX) 2.4 $46M 1.1M 41.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.3 $45M 639k 70.33
Paycom Software Put Option (PAYC) 2.3 $44M 133k 329.98
Microsoft Corporation Put Option (MSFT) 2.2 $42M 180k 232.90
ON Semiconductor Put Option (ON) 2.1 $41M 653k 62.33
Zoominfo Technologies Common Stock Put Option (ZI) 2.1 $40M 957k 41.66
Lattice Semiconductor (LSCC) 2.0 $39M 800k 49.21
Mastercard Incorporated Cl A (MA) 1.8 $36M 126k 284.48
First Solar (FSLR) 1.6 $31M 234k 132.27
Indie Semiconductor Class A Com (INDI) 1.6 $30M 4.1M 7.32
Deckers Outdoor Corporation (DECK) 1.4 $28M 88k 312.61
DV (DV) 1.4 $27M 986k 27.35
Livent Corp 1.3 $26M 850k 30.65
Calix Put Option (CALX) 1.1 $22M 361k 61.15
Rivian Automotive Com Cl A (RIVN) 1.1 $22M 660k 32.91
Tradeweb Mkts Cl A (TW) 1.1 $21M 368k 56.42
Impinj (PI) 1.0 $20M 252k 80.03
Wolfspeed (WOLF) 1.0 $20M 195k 103.36
Clearfield Put Option (CLFD) 1.0 $20M 192k 104.64
Apple Call Option (AAPL) 1.0 $19M 140k 138.20
Hannon Armstrong (HASI) 1.0 $19M 631k 29.93
Bill Com Holdings Ord (BILL) 0.9 $18M 139k 132.37
Monolithic Power Systems (MPWR) 0.9 $18M 49k 363.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.9 $17M 130k 133.29
Lululemon Athletica (LULU) 0.9 $17M 60k 279.55
Samsara Com Cl A (IOT) 0.8 $16M 1.4M 12.07
Chargepoint Holdings Com Cl A (CHPT) 0.8 $16M 1.1M 14.76
Generac Holdings (GNRC) 0.8 $15M 84k 178.13
Mp Materials Corp Com Cl A (MP) 0.8 $15M 544k 27.30
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $14M 1.3M 11.00
Airbnb Com Cl A Put Option (ABNB) 0.7 $14M 130k 105.04
UnitedHealth (UNH) 0.7 $14M 27k 505.04
Sitime Corp Call Option (SITM) 0.7 $13M 170k 78.73
Skyline Corporation (SKY) 0.7 $13M 247k 52.87
Atlassian Corp Cl A Call Option 0.7 $13M 60k 210.58
Teradyne Call Option (TER) 0.6 $12M 161k 75.15
Datadog Cl A Com Call Option (DDOG) 0.6 $12M 131k 88.78
Shockwave Med (SWAV) 0.6 $12M 42k 278.05
Allegro Microsystems Ord (ALGM) 0.6 $11M 504k 21.85
Azek Cl A (AZEK) 0.6 $11M 655k 16.62
Constellium Se Cl A Shs (CSTM) 0.6 $11M 1.1M 10.14
Treace Med Concepts (TMCI) 0.6 $11M 485k 22.07
Antero Res (AR) 0.5 $10M 330k 30.53
BioMarin Pharmaceutical (BMRN) 0.4 $8.4M 100k 84.14
Marriott Intl Cl A Put Option (MAR) 0.4 $8.4M 60k 140.13
Nextera Energy Put Option (NEE) 0.4 $7.8M 100k 78.41
Orthopediatrics Corp. (KIDS) 0.4 $6.8M 148k 46.14
Arteris (AIP) 0.3 $6.7M 1.0M 6.66
Carvana Cl A Call Option (CVNA) 0.3 $6.1M 300k 20.30
Chesapeake Energy Corp Call Option (CHK) 0.3 $5.7M 60k 94.22
Shopify Cl A (SHOP) 0.3 $5.4M 200k 26.94
Quanta Services Put Option (PWR) 0.3 $5.2M 41k 127.40
Range Resources Put Option (RRC) 0.3 $5.1M 200k 25.26
Flywire Corporation Com Vtg (FLYW) 0.3 $5.0M 220k 22.96
Hci (HCI) 0.3 $4.9M 126k 39.20
Stem (STEM) 0.2 $4.5M 340k 13.34
Ross Stores Put Option (ROST) 0.2 $4.2M 50k 84.28
Etsy Put Option (ETSY) 0.2 $4.0M 40k 100.12
Signet Jewelers SHS Put Option (SIG) 0.2 $4.0M 70k 57.19
Dlocal Class A Com (DLO) 0.2 $3.9M 192k 20.52
Floor & Decor Hldgs Cl A Put Option (FND) 0.2 $3.5M 50k 70.26
Altus Power Com Cl A (AMPS) 0.2 $3.3M 300k 11.01
Intapp (INTA) 0.2 $3.1M 166k 18.67
Dick's Sporting Goods Put Option (DKS) 0.1 $2.6M 25k 104.64
Texas Roadhouse Put Option (TXRH) 0.1 $2.2M 25k 87.28
Jack in the Box Put Option (JACK) 0.1 $1.9M 25k 74.08
Servicenow (NOW) 0.1 $1.6M 4.4k 377.67
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.1 $1.2M 10k 121.90
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.1 $1.1M 15k 73.60
Procore Technologies (PCOR) 0.1 $990k 20k 49.50
Agilysys Call Option (AGYS) 0.0 $830k 15k 55.33
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $580k 13k 44.62