Summit Partners Public Asset Management

Summit Partners Public Asset Management as of June 30, 2022

Portfolio Holdings for Summit Partners Public Asset Management

Summit Partners Public Asset Management holds 102 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 9.4 $210M 748k 280.28
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.3 $140M 828k 169.36
Crowdstrike Hldgs Cl A (CRWD) 6.0 $134M 795k 168.56
4068594 Enphase Energy (ENPH) 3.8 $85M 436k 195.24
Palo Alto Networks (PANW) 3.4 $76M 153k 493.94
Horizon Therapeutics Pub L SHS 3.1 $70M 874k 79.76
Sitime Corp (SITM) 3.1 $68M 416k 163.03
Monolithic Power Systems (MPWR) 3.0 $66M 173k 384.04
Apple Put Option (AAPL) 2.5 $56M 407k 136.72
Albemarle Corporation (ALB) 2.4 $54M 257k 208.98
Silicon Motion Technology Sponsored Adr (SIMO) 2.4 $53M 630k 83.70
Tesla Motors Put Option (TSLA) 2.3 $51M 76k 673.43
salesforce Call Option (CRM) 2.3 $50M 303k 165.04
Antero Res Put Option (AR) 2.1 $47M 1.5M 30.65
Sunnova Energy International (NOVA) 1.8 $41M 2.2M 18.43
Lattice Semiconductor (LSCC) 1.8 $40M 829k 48.50
Airbnb Com Cl A (ABNB) 1.8 $39M 441k 89.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.6 $35M 533k 66.03
Inspire Med Sys (INSP) 1.4 $31M 171k 182.67
Zoominfo Technologies Common Stock Put Option (ZI) 1.4 $31M 924k 33.24
Tradeweb Mkts Cl A (TW) 1.3 $30M 434k 68.25
Sprout Social Com Cl A Put Option (SPT) 1.3 $29M 500k 58.07
Enovix Corp (ENVX) 1.3 $29M 3.2M 8.91
Advanced Micro Devices Put Option (AMD) 1.3 $28M 365k 76.47
Valero Energy Corporation Call Option (VLO) 1.2 $27M 250k 106.28
Generac Holdings (GNRC) 1.2 $26M 124k 210.58
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.1 $25M 65k 377.25
Unity Software Call Option (U) 1.1 $24M 663k 36.82
Clearfield (CLFD) 1.1 $23M 377k 61.95
Chewy Cl A (CHWY) 1.0 $23M 669k 34.72
Indie Semiconductor Class A Com (INDI) 1.0 $22M 3.9M 5.70
Hannon Armstrong (HASI) 0.9 $20M 532k 37.86
Freshpet (FRPT) 0.9 $19M 372k 51.89
Constellium Se Cl A Shs (CSTM) 0.9 $19M 1.5M 13.21
Lululemon Athletica (LULU) 0.9 $19M 70k 272.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $19M 315k 58.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $18M 117k 156.01
Deckers Outdoor Corporation (DECK) 0.8 $18M 70k 255.35
Semtech Corporation (SMTC) 0.7 $17M 301k 54.97
Inari Medical Ord (NARI) 0.7 $16M 239k 67.99
Samsara Com Cl A (IOT) 0.7 $16M 1.4M 11.17
Hci (HCI) 0.7 $15M 223k 67.76
Rivian Automotive Com Cl A Call Option (RIVN) 0.7 $15M 570k 25.74
Mp Materials Corp Com Cl A (MP) 0.6 $14M 425k 32.08
Bill Com Holdings Ord Put Option (BILL) 0.6 $13M 120k 109.94
Shoals Technologies Group In Cl A (SHLS) 0.6 $13M 800k 16.48
Marriott Intl Cl A Put Option (MAR) 0.6 $13M 95k 136.01
Hertz Global Hldgs Com New Put Option (HTZ) 0.6 $13M 800k 15.84
Crocs (CROX) 0.6 $12M 252k 48.67
Skyline Corporation (SKY) 0.5 $12M 247k 47.42
Roku Com Cl A Call Option (ROKU) 0.5 $11M 135k 82.13
Wolfspeed (WOLF) 0.5 $11M 165k 63.45
Old Dominion Freight Line Call Option (ODFL) 0.5 $10M 40k 256.27
Dlocal Class A Com Put Option (DLO) 0.4 $9.5M 360k 26.25
Blackstone Group Inc Com Cl A Put Option (BX) 0.4 $9.1M 100k 91.23
Five9 Call Option (FIVN) 0.4 $9.1M 100k 91.14
Xometry Class A Com (XMTR) 0.4 $8.7M 258k 33.93
Parker-Hannifin Corporation Put Option (PH) 0.4 $8.6M 35k 246.06
Twilio Cl A Put Option (TWLO) 0.4 $8.4M 100k 83.81
Orthopediatrics Corp. (KIDS) 0.4 $8.3M 193k 43.15
Capital One Financial Put Option (COF) 0.4 $8.3M 80k 104.19
Meta Platforms Cl A Call Option (META) 0.4 $8.1M 50k 161.26
Amazon Put Option (AMZN) 0.4 $8.0M 75k 106.21
Intra Cellular Therapies (ITCI) 0.4 $7.9M 138k 57.08
Shockwave Med 0.4 $7.9M 41k 191.16
Avis Budget Put Option (CAR) 0.3 $7.4M 50k 147.08
Arteris (AIP) 0.3 $7.0M 1.0M 6.97
Brunswick Corporation Put Option (BC) 0.3 $6.5M 100k 65.38
Capri Holdings SHS Put Option (CPRI) 0.3 $6.5M 159k 41.01
Ralph Lauren Corp Cl A Put Option (RL) 0.3 $6.4M 72k 89.65
Shopify Cl A (SHOP) 0.3 $6.2M 200k 31.24
Signet Jewelers SHS Call Option (SIG) 0.3 $6.2M 116k 53.46
Amplitude Com Cl A Call Option (AMPL) 0.3 $5.7M 400k 14.29
Servicenow (NOW) 0.3 $5.7M 12k 475.54
Snowflake Cl A Call Option (SNOW) 0.3 $5.6M 40k 139.05
Marvell Technology Put Option (MRVL) 0.2 $5.3M 122k 43.54
Shift4 Pmts Cl A Put Option (FOUR) 0.2 $5.1M 153k 33.07
DV Put Option (DV) 0.2 $4.5M 200k 22.67
Floor & Decor Hldgs Cl A Put Option (FND) 0.2 $4.4M 70k 62.96
Flywire Corporation Com Vtg (FLYW) 0.1 $2.9M 165k 17.63
Calix (CALX) 0.1 $2.9M 85k 34.14
Paycom Software (PAYC) 0.1 $2.8M 10k 280.10
Teladoc Call Option (TDOC) 0.1 $2.7M 80k 33.21
Beyond Meat Put Option (BYND) 0.1 $2.4M 101k 23.94
Intapp (INTA) 0.1 $2.3M 157k 14.64
Upstart Hldgs Call Option (UPST) 0.1 $2.2M 70k 31.62
Corning Incorporated Put Option (GLW) 0.1 $2.2M 70k 31.51
Cloudflare Cl A Com Put Option (NET) 0.1 $2.2M 50k 43.76
Warby Parker Cl A Com Call Option (WRBY) 0.1 $2.1M 191k 11.26
International Money Express (IMXI) 0.1 $2.0M 100k 20.47
Power Integrations Call Option (POWI) 0.1 $1.9M 25k 75.00
Cs Disco (LAW) 0.1 $1.8M 102k 18.04
Dolby Laboratories Com Cl A Put Option (DLB) 0.1 $1.8M 25k 71.56
Transmedics Group (TMDX) 0.1 $1.7M 54k 31.45
Dave & Buster's Entertainmnt Call Option (PLAY) 0.1 $1.6M 50k 32.78
Nuvei Corporation Sub Vtg Shs Call Option (NVEI) 0.1 $1.6M 45k 36.18
Mastercard Incorporated Cl A Put Option (MA) 0.1 $1.6M 5.0k 315.40
Boot Barn Hldgs Put Option (BOOT) 0.1 $1.4M 20k 68.90
Nordstrom Call Option (JWN) 0.1 $1.2M 55k 21.13
Roblox Corp Cl A Call Option (RBLX) 0.0 $986k 30k 32.87
Enfusion Cl A Call Option (ENFN) 0.0 $766k 75k 10.21
Fiverr Intl Ord Shs (FVRR) 0.0 $281k 8.2k 34.36