Summit Partners Public Asset Management

Latest statistics and disclosures from Summit Partners Public Asset Management's latest quarterly 13F-HR filing:

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Positions held by Summit Partners Public Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Summit Partners Public Asset Management

Summit Partners Public Asset Management holds 94 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.2 $176M +870% 485k 362.54
Crowdstrike Hldgs Cl A (CRWD) 6.2 $174M +288% 765k 227.08
Sitime Corp Put Option (SITM) 4.5 $127M +63% 514k 247.82
Airbnb Com Cl A (ABNB) 3.9 $111M -13% 644k 171.76
Horizon Therapeutics Pub L SHS (HZNP) 3.6 $101M -9% 958k 105.21
Tesla Motors Put Option (TSLA) 3.3 $92M 86k 1077.60
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.3 $92M NEW 450k 205.27
Palo Alto Networks (PANW) 2.9 $81M NEW 130k 622.51
Monolithic Power Systems (MPWR) 2.8 $79M NEW 162k 485.68
4068594 Enphase Energy Put Option (ENPH) 2.6 $74M +5% 368k 201.79
salesforce Put Option (CRM) 2.6 $73M +585% 343k 212.32
Albemarle Corporation (ALB) 2.6 $73M +17% 329k 221.15
Zoominfo Technologies Com Cl A Put Option (ZI) 2.4 $68M +636% 1.1M 59.74
Marvell Technology (MRVL) 1.9 $55M +88% 764k 71.71
Advanced Micro Devices Put Option (AMD) 1.9 $54M NEW 495k 109.34
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 1.8 $51M NEW 200k 255.75
Enovix Corp (ENVX) 1.8 $51M 3.6M 14.27
Chewy Cl A Put Option (CHWY) 1.8 $50M +257% 1.2M 40.78
Knowbe4 Cl A (KNBE) 1.7 $48M NEW 2.1M 23.02
Generac Holdings Put Option (GNRC) 1.7 $47M +13% 158k 297.25
Uber Technologies Call Option (UBER) 1.6 $45M NEW 1.2M 35.68
Skyline Corporation Put Option (SKY) 1.6 $44M -36% 796k 54.88
Freeport-mcmoran CL B (FCX) 1.5 $42M -23% 837k 49.74
Sunnova Energy International (NOVA) 1.4 $40M -14% 1.7M 23.06
Booking Holdings (BKNG) 1.4 $38M NEW 16k 2348.43
Constellium Se Cl A Shs (CSTM) 1.4 $38M -26% 2.1M 18.00
Tradeweb Mkts Cl A (TW) 1.3 $38M +4% 430k 87.87
Lattice Semiconductor (LSCC) 1.3 $38M +40% 617k 60.95
Samsara Com Cl A (IOT) 1.2 $34M NEW 2.1M 16.02
Indie Semiconductor Class A Com (INDI) 1.1 $30M 3.9M 7.81
Cs Disco Call Option (LAW) 1.0 $29M +186% 856k 33.97
Sprout Social Com Cl A (SPT) 1.0 $27M 342k 80.12
Freshpet (FRPT) 0.9 $26M +2% 256k 102.64
Silicon Motion Technology Sponsored Adr Put Option (SIMO) 0.9 $25M +39% 380k 66.83
Inari Medical Ord (NARI) 0.9 $25M NEW 278k 90.64
Hannon Armstrong (HASI) 0.9 $25M -20% 518k 47.43
Aptiv SHS Call Option (APTV) 0.9 $24M NEW 200k 119.72
Lululemon Athletica Call Option (LULU) 0.8 $22M NEW 60k 365.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $22M NEW 55k 398.23
Mastercard Incorporated Cl A Call Option (MA) 0.8 $21M NEW 60k 357.38
Semtech Corporation (SMTC) 0.7 $21M -48% 302k 69.34
Etsy (ETSY) 0.7 $20M -55% 164k 124.28
Xometry Class A Com (XMTR) 0.7 $20M NEW 533k 36.75
Crocs (CROX) 0.7 $19M -49% 251k 76.40
Roku Com Cl A Call Option (ROKU) 0.7 $19M +39% 150k 125.27
ViaSat (VSAT) 0.6 $18M -52% 372k 48.80
Camping World Hldgs Cl A Call Option (CWH) 0.6 $17M NEW 600k 27.95
Fiverr Intl Ord Shs (FVRR) 0.6 $17M -9% 218k 76.05
Cloudflare Cl A Com Call Option (NET) 0.6 $16M NEW 135k 119.70
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.6 $16M NEW 100k 161.40
Deckers Outdoor Corporation Put Option (DECK) 0.5 $15M -14% 56k 273.77
Hci (HCI) 0.5 $15M +20% 222k 68.18
Nordstrom Call Option (JWN) 0.5 $15M NEW 550k 27.11
Intra Cellular Therapies (ITCI) 0.5 $15M NEW 240k 61.19
Orthopediatrics Corp. (KIDS) 0.5 $14M -41% 256k 53.99
Shopify Cl A (SHOP) 0.5 $14M 20k 675.95
Shift4 Pmts Cl A (FOUR) 0.5 $14M -80% 217k 61.93
Shockwave Med (SWAV) 0.4 $11M NEW 54k 207.36
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.4 $11M NEW 120k 89.88
Arteris (AIP) 0.4 $10M +6% 778k 13.00
Rivian Automotive Com Cl A Call Option (RIVN) 0.4 $10M -60% 200k 50.24
Asana Cl A Call Option (ASAN) 0.4 $10M NEW 250k 39.97
Doximity Cl A (DOCS) 0.4 $9.9M NEW 189k 52.09
Beyond Meat Call Option (BYND) 0.3 $9.7M -20% 200k 48.31
Inspire Med Sys (INSP) 0.3 $9.5M NEW 37k 256.70
Old Dominion Freight Line Call Option (ODFL) 0.3 $9.0M NEW 30k 298.67
Ishares Tr Expanded Tech Call Option (IGV) 0.3 $7.9M NEW 23k 344.96
Antero Res (AR) 0.3 $7.7M -79% 252k 30.53
Taskus Class A Com (TASK) 0.3 $7.7M -24% 200k 38.46
IPG Photonics Corporation Call Option (IPGP) 0.3 $7.7M NEW 70k 109.76
Apple Put Option (AAPL) 0.2 $7.0M NEW 40k 174.60
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $6.9M NEW 59k 117.36
Applied Materials (AMAT) 0.2 $6.6M +42% 50k 131.80
Flywire Corporation Com Vtg (FLYW) 0.2 $6.6M +38% 215k 30.58
Yeti Hldgs Call Option (YETI) 0.2 $6.0M NEW 100k 59.98
Plug Power Com New (PLUG) 0.2 $5.7M -76% 200k 28.61
Procore Technologies Call Option (PCOR) 0.2 $5.3M NEW 92k 57.96
Moderna Call Option (MRNA) 0.2 $5.2M NEW 30k 172.27
Intapp (INTA) 0.2 $4.7M +29% 196k 24.01
Snowflake Cl A Call Option (SNOW) 0.2 $4.6M NEW 20k 229.15
C3 Ai Cl A Call Option (AI) 0.2 $4.5M NEW 200k 22.70
Revolve Group Cl A Call Option (RVLV) 0.2 $4.3M NEW 80k 53.69
Nikola Corp Call Option (NKLA) 0.2 $4.3M NEW 400k 10.71
Clearfield (CLFD) 0.1 $4.0M NEW 61k 65.22
Lemonade Put Option (LMND) 0.1 $4.0M NEW 150k 26.37
Si-bone (SIBN) 0.1 $3.4M -70% 151k 22.60
Akamai Technologies Call Option (AKAM) 0.1 $3.2M -15% 27k 119.41
Hp Call Option (HPQ) 0.1 $2.9M NEW 80k 36.30
Amplitude Com Cl A Call Option (AMPL) 0.1 $2.8M NEW 150k 18.43
International Money Express (IMXI) 0.1 $2.1M 100k 20.61
Best Buy Call Option (BBY) 0.1 $1.9M -58% 21k 90.90
Axcelis Technologies Com New Call Option (ACLS) 0.1 $1.8M NEW 24k 75.54
Sweetgreen Com Cl A Call Option (SG) 0.1 $1.7M NEW 52k 31.99
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $944k NEW 62k 15.23

Past Filings by Summit Partners Public Asset Management

SEC 13F filings are viewable for Summit Partners Public Asset Management going back to 2015

View all past filings