Summit Partners Public Asset Management

Summit Partners Public Asset Management as of March 31, 2022

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