SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

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$2.61 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 101.6% .

All

			Value		Shares		↓ Weighting
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$114,574,000	-3.9%	1,063,236	-2.4%	4.38%	+17.0%
ABNB	Buy	AIRBNB INC	$98,851,000	+9.4%	593,734	+10.2%	3.78%	+33.3%
SITM	Buy	SITIME CORP	$91,971,000	+92.9%	314,389	+34.6%	3.52%	+135.1%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$91,364,000	+25.1%	1,156,799	-4.9%	3.49%	+52.4%
	Buy	ENOVIX CORPORATION	$91,142,000	+89.6%	3,340,996	+31.3%	3.49%	+131.0%
ALB	Sell	ALBEMARLE CORP	$65,364,000	-0.5%	279,609	-6.8%	2.50%	+21.2%
AZEK	Buy	AZEK CO INCcl a	$64,433,000	+27.0%	1,393,448	+0.3%	2.46%	+54.7%
TSLA		TESLA INC	$64,196,000	+36.3%	60,747	0.0%	2.46%	+66.0%
ETSY	Sell	ETSY INC	$53,273,000	-13.0%	243,323	-17.3%	2.04%	+6.0%
SMTC	Sell	SEMTECH CORP	$52,330,000	-20.6%	588,438	-30.4%	2.00%	-3.3%
CSTM	Buy	CONSTELLIUM SE	$51,415,000	+10.6%	2,870,743	+16.0%	1.97%	+34.7%
GNRC	Sell	GENERAC HLDGS INC	$49,045,000	-15.5%	139,363	-1.9%	1.88%	+2.9%
ENPH	Sell	ENPHASE ENERGY INC	$45,796,000	+18.4%	250,335	-2.9%	1.75%	+44.2%
INDI	Buy	INDIE SEMICONDUCTOR INC	$44,884,000	+6.2%	3,743,472	+9.0%	1.72%	+29.5%
CROX	Buy	CROCS INC	$44,504,000	-6.1%	347,090	+5.0%	1.70%	+14.4%
TW	Sell	TRADEWEB MKTS INCcl a	$41,355,000	+17.9%	412,969	-4.9%	1.58%	+43.7%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$40,300,000	+49.8%	196,826	+79.8%	1.54%	+82.6%
VICR	New	VICOR CORP	$39,762,000	–	313,134	+100.0%	1.52%	–
FOUR	Sell	SHIFT4 PMTS INCcl a	$37,577,000	-28.6%	648,667	-4.5%	1.44%	-13.0%
GLBE	Buy	GLOBAL E ONLINE LTD	$35,668,000	-10.9%	562,672	+0.9%	1.36%	+8.5%
MRVL	New	MARVELL TECHNOLOGY INC	$35,388,000	–	404,479	+100.0%	1.35%	–
FB	Buy	META PLATFORMS INCcall	$35,317,000	+38.7%	105,000	+40.0%	1.35%	+69.1%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$34,773,000	-0.8%	654,620	-0.2%	1.33%	+20.9%
VSAT	Sell	VIASAT INC	$34,543,000	-61.8%	775,548	-52.8%	1.32%	-53.5%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$33,722,000	+0.9%	437,612	-15.4%	1.29%	+23.0%
DT	Buy	DYNATRACE INC	$33,540,000	-14.8%	555,756	+0.2%	1.28%	+3.8%
SPT	Buy	SPROUT SOCIAL INC	$31,374,000	-24.7%	345,953	+1.3%	1.20%	-8.2%
UTHR	New	UNITED THERAPEUTICS CORP DEL	$28,867,000	–	133,592	+100.0%	1.10%	–
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$28,496,000	-27.8%	1,020,614	-14.8%	1.09%	-12.0%
NOVA	New	SUNNOVA ENERGY INTL INC.put	$27,917,000	–	999,900	+100.0%	1.07%	–
SHOP		SHOPIFY INCcl a	$27,548,000	+1.6%	20,000	0.0%	1.05%	+23.9%
ETSY	New	ETSY INCput	$27,368,000	–	125,000	+100.0%	1.05%	–
FCX	New	FREEPORT-MCMORAN INCcall	$27,112,000	–	649,700	+100.0%	1.04%	–
EXP	Sell	EAGLE MATLS INC	$26,512,000	+8.8%	159,271	-14.2%	1.01%	+32.7%
TSLA	Sell	TESLA INCput	$26,420,000	-38.1%	25,000	-54.5%	1.01%	-24.6%
	New	FLUENCE ENERGY INC	$26,129,000	–	734,798	+100.0%	1.00%	–
KIDS	Buy	ORTHOPEDIATRICS CORP	$26,106,000	+1.9%	436,123	+11.5%	1.00%	+24.1%
FOUR	Buy	SHIFT4 PMTS INCcall	$26,074,000	+1582.2%	450,100	+2150.5%	1.00%	+1934.7%
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$25,828,000	–	271,788	+100.0%	0.99%	–
ABNB	Buy	AIRBNB INCput	$24,974,000	+396.2%	150,000	+400.0%	0.96%	+504.4%
ACVA	Sell	ACV AUCTIONS INC	$24,681,000	+4.8%	1,310,050	-0.5%	0.94%	+27.7%
DECK	Buy	DECKERS OUTDOOR CORP	$24,225,000	+48.1%	66,132	+45.6%	0.93%	+80.5%
PLUG	Sell	PLUG POWER INC	$23,952,000	-6.2%	848,449	-15.2%	0.92%	+14.2%
	New	RIVIAN AUTOMOTIVE INCput	$23,849,000	–	230,000	+100.0%	0.91%	–
	New	NAVITAS SEMICONDUCTOR CORP	$23,813,000	–	1,399,914	+100.0%	0.91%	–
FRPT	Sell	FRESHPET INC	$23,763,000	-57.6%	249,427	-36.5%	0.91%	-48.3%
PHR	Buy	PHREESIA INC	$21,232,000	-25.3%	509,643	+10.7%	0.81%	-9.0%
AR	New	ANTERO RESOURCES CORP	$21,145,000	–	1,208,298	+100.0%	0.81%	–
LEN	New	LENNAR CORPcl a	$20,345,000	–	175,144	+100.0%	0.78%	–
CHWY	Sell	CHEWY INCcl a	$20,217,000	-28.2%	342,830	-17.1%	0.77%	-12.6%
QQQ	Sell	INVESCO QQQ TRput	$19,893,000	-91.7%	50,000	-92.5%	0.76%	-89.8%
CROX	New	CROCS INCput	$19,233,000	–	150,000	+100.0%	0.74%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCcall	$18,518,000	–	66,000	+100.0%	0.71%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$18,336,000	–	439,402	+100.0%	0.70%	–
ENPH	New	ENPHASE ENERGY INCcall	$18,294,000	–	100,000	+100.0%	0.70%	–
KRNT	New	KORNIT DIGITAL LTD	$18,269,000	–	119,996	+100.0%	0.70%	–
ROKU	Sell	ROKU INC	$17,724,000	-56.5%	77,670	-40.2%	0.68%	-46.9%
V	New	VISA INCcall	$17,337,000	–	80,000	+100.0%	0.66%	–
RBLX	New	ROBLOX CORPput	$17,228,000	–	167,000	+100.0%	0.66%	–
BYND	Buy	BEYOND MEAT INCcall	$16,414,000	+151.5%	251,900	+306.3%	0.63%	+206.3%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$16,030,000	-35.5%	841,454	-32.3%	0.61%	-21.4%
FVRR	Sell	FIVERR INTL LTD	$16,008,000	-39.8%	140,792	-3.3%	0.61%	-26.6%
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$15,798,000	–	650,124	+100.0%	0.60%	–
ON	New	ON SEMICONDUCTOR CORPcall	$15,622,000	–	230,000	+100.0%	0.60%	–
TFII	New	TFI INTL INC	$15,581,000	–	138,982	+100.0%	0.60%	–
	New	ARTERIS INC	$15,402,000	–	729,599	+100.0%	0.59%	–
HCI	Buy	HCI GROUP INC	$15,327,000	+1.2%	183,474	+34.3%	0.59%	+23.4%
	New	RIVIAN AUTOMOTIVE INCcall	$14,517,000	–	140,000	+100.0%	0.56%	–
TASK	New	TASKUS INC	$14,242,000	–	263,936	+100.0%	0.54%	–
	New	RIVIAN AUTOMOTIVE INC	$13,914,000	–	134,191	+100.0%	0.53%	–
	New	ALLBIRDS INC	$13,914,000	–	922,661	+100.0%	0.53%	–
TDOC	New	TELADOC HEALTH INCcall	$13,773,000	–	150,000	+100.0%	0.53%	–
RBLX	New	ROBLOX CORPcall	$13,411,000	–	130,000	+100.0%	0.51%	–
CRM	New	SALESFORCE COM INCcall	$12,707,000	–	50,000	+100.0%	0.49%	–
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$11,810,000	-39.5%	488,813	-35.0%	0.45%	-26.3%
SIBN	Buy	SI-BONE INC	$11,493,000	+26.3%	517,456	+21.8%	0.44%	+53.8%
FVRR	New	FIVERR INTL LTDcall	$11,381,000	–	100,100	+100.0%	0.44%	–
DKNG	Buy	DRAFTKINGS INCcall	$10,988,000	+280.2%	400,000	+566.7%	0.42%	+361.5%
SKIN	New	THE BEAUTY HEALTH COMPANYput	$10,630,000	–	440,000	+100.0%	0.41%	–
INTC	New	INTEL CORPcall	$10,300,000	–	200,000	+100.0%	0.39%	–
CVNA	New	CARVANA COcall	$9,272,000	–	40,000	+100.0%	0.36%	–
	Sell	CS DISCO INC	$8,892,000	-59.6%	248,740	-45.9%	0.34%	-50.8%
SKY	New	SKYLINE CHAMPION CORPORATIONput	$7,898,000	–	100,000	+100.0%	0.30%	–
UHS	New	UNIVERSAL HLTH SVCS INCcall	$7,780,000	–	60,000	+100.0%	0.30%	–
ROKU	New	ROKU INCcall	$6,846,000	–	30,000	+100.0%	0.26%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$6,740,000	–	104,991	+100.0%	0.26%	–
FLYW	New	FLYWIRE CORPORATION	$5,895,000	–	154,882	+100.0%	0.22%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$5,598,000	–	883,016	+100.0%	0.21%	–
AMAT	New	APPLIED MATLS INC	$5,506,000	–	34,988	+100.0%	0.21%	–
NEWR	New	NEW RELIC INCcall	$5,498,000	–	50,000	+100.0%	0.21%	–
	New	ENOVIX CORPORATIONcall	$5,456,000	–	200,000	+100.0%	0.21%	–
NCNO	Sell	NCINO INC	$5,081,000	-37.8%	92,622	-19.5%	0.19%	-24.2%
BBY	New	BEST BUY INCput	$5,080,000	–	50,000	+100.0%	0.19%	–
ANIP	New	ANI PHARMACEUTICALS INC	$4,466,000	–	96,910	+100.0%	0.17%	–
DLO	Sell	DLOCAL LTD	$4,002,000	-93.9%	112,128	-90.7%	0.15%	-92.6%
INTA	New	INTAPP INC	$3,814,000	–	151,593	+100.0%	0.15%	–
CELH	New	CELSIUS HLDGS INCcall	$3,729,000	–	50,000	+100.0%	0.14%	–
LAD	Sell	LITHIA MTRS INC	$3,729,000	-88.8%	12,556	-88.1%	0.14%	-86.3%
AKAM	New	AKAMAI TECHNOLOGIES INCcall	$3,745,000	–	32,000	+100.0%	0.14%	–
GWRE	New	GUIDEWIRE SOFTWARE INCcall	$3,406,000	–	30,000	+100.0%	0.13%	–
ZI	New	ZOOMINFO TECHNOLOGIES INCput	$3,210,000	–	50,000	+100.0%	0.12%	–
	New	ENFUSION INCcl a	$3,117,000	–	148,846	+100.0%	0.12%	–
PTC	New	PTC INCput	$3,029,000	–	25,000	+100.0%	0.12%	–
INDI	New	INDIE SEMICONDUCTOR INCcall	$2,398,000	–	200,000	+100.0%	0.09%	–
	New	CS DISCO INCcall	$1,788,000	–	50,000	+100.0%	0.07%	–
IMXI		INTERNATIONAL MNY EXPRESS IN	$1,596,000	-4.4%	100,000	0.0%	0.06%	+17.3%
WYNN	Exit	WYNN RESORTS LTD	$0	–	-535	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-771	-100.0%	-0.00%	–
NTRA	Exit	NATERA INC	$0	–	-3,429	-100.0%	-0.01%	–
	Exit	REMITLY GLOBAL INC	$0	–	-20,000	-100.0%	-0.02%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-11,555	-100.0%	-0.03%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-46,797	-100.0%	-0.04%	–
	Exit	GAMBLING COM GROUP LIMITEDordinary shares	$0	–	-149,599	-100.0%	-0.04%	–
	Exit	POWERSCHOOL HOLDINGS INCcall	$0	–	-60,000	-100.0%	-0.05%	–
NGMS	Exit	NEOGAMES S A	$0	–	-60,000	-100.0%	-0.07%	–
CDAY	Exit	CERIDIAN HCM HLDG INCcall	$0	–	-20,000	-100.0%	-0.07%	–
EVGO	Exit	EVGO INCcall	$0	–	-297,500	-100.0%	-0.08%	–
SITM	Exit	SITIME CORPput	$0	–	-12,500	-100.0%	-0.08%	–
AAPL	Exit	APPLE INCput	$0	–	-20,000	-100.0%	-0.09%	–
APP	Exit	APPLOVIN CORPcall	$0	–	-40,000	-100.0%	-0.09%	–
RNG	Exit	RINGCENTRAL INCcall	$0	–	-16,000	-100.0%	-0.11%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-150,000	-100.0%	-0.12%	–
DLO	Exit	DLOCAL LTDput	$0	–	-70,000	-100.0%	-0.12%	–
	Exit	ENOVIX CORPORATION*w exp 11/30/202	$0	–	-450,579	-100.0%	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-20,000	-100.0%	-0.12%	–
AZPN	Exit	ASPEN TECHNOLOGY INCcall	$0	–	-35,000	-100.0%	-0.14%	–
EB	Exit	EVENTBRITE INCcall	$0	–	-230,000	-100.0%	-0.14%	–
ANET	Exit	ARISTA NETWORKS INCcall	$0	–	-13,000	-100.0%	-0.14%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPput	$0	–	-70,000	-100.0%	-0.14%	–
	Exit	LUCID GROUP INCcall	$0	–	-200,000	-100.0%	-0.16%	–
GLBE	Exit	GLOBAL E ONLINE LTDput	$0	–	-80,000	-100.0%	-0.18%	–
	Exit	ZENVIA INC	$0	–	-436,576	-100.0%	-0.19%	–
IGV	Exit	ISHARES TRput	$0	–	-16,000	-100.0%	-0.20%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INCput	$0	–	-324,900	-100.0%	-0.20%	–
CHWY	Exit	CHEWY INCput	$0	–	-100,200	-100.0%	-0.21%	–
NCNO	Exit	NCINO INCput	$0	–	-100,000	-100.0%	-0.22%	–
TFX	Exit	TELEFLEX INCORPORATEDcall	$0	–	-19,900	-100.0%	-0.24%	–
CDLX	Exit	CARDLYTICS INCcall	$0	–	-90,000	-100.0%	-0.24%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-22,000	-100.0%	-0.24%	–
SMTC	Exit	SEMTECH CORPcall	$0	–	-100,000	-100.0%	-0.24%	–
ACVA	Exit	ACV AUCTIONS INCcall	$0	–	-442,000	-100.0%	-0.25%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-180,000	-100.0%	-0.25%	–
AXNX	Exit	AXONICS INC	$0	–	-127,391	-100.0%	-0.26%	–
SLQT	Exit	SELECTQUOTE INCcall	$0	–	-650,000	-100.0%	-0.26%	–
FOUR	Exit	SHIFT4 PMTS INCput	$0	–	-110,000	-100.0%	-0.27%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-85,000	-100.0%	-0.28%	–
	Exit	LIGHTSPEED COMMERCE INCput	$0	–	-100,000	-100.0%	-0.30%	–
FROG	Exit	JFROG LTDput	$0	–	-299,700	-100.0%	-0.32%	–
SMTC	Exit	SEMTECH CORPput	$0	–	-130,000	-100.0%	-0.32%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-100,000	-100.0%	-0.32%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lput	$0	–	-100,000	-100.0%	-0.34%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-130,000	-100.0%	-0.36%	–
FUBO	Exit	FUBOTV INCcall	$0	–	-498,400	-100.0%	-0.38%	–
SPT	Exit	SPROUT SOCIAL INCput	$0	–	-100,000	-100.0%	-0.38%	–
STEM	Exit	STEM INC	$0	–	-546,477	-100.0%	-0.41%	–
ENPH	Exit	ENPHASE ENERGY INCput	$0	–	-95,000	-100.0%	-0.45%	–
DECK	Exit	DECKERS OUTDOOR CORPput	$0	–	-40,000	-100.0%	-0.45%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-50,000	-100.0%	-0.48%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-150,000	-100.0%	-0.50%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-198,800	-100.0%	-0.53%	–
COUR	Exit	COURSERA INC	$0	–	-538,976	-100.0%	-0.54%	–
DT	Exit	DYNATRACE INCput	$0	–	-250,000	-100.0%	-0.56%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-120,000	-100.0%	-0.56%	–
EVBG	Exit	EVERBRIDGE INCput	$0	–	-120,000	-100.0%	-0.57%	–
GTLS	Exit	CHART INDS INCcall	$0	–	-100,100	-100.0%	-0.60%	–
RNG	Exit	RINGCENTRAL INCput	$0	–	-94,200	-100.0%	-0.64%	–
U	Exit	UNITY SOFTWARE INCcall	$0	–	-185,000	-100.0%	-0.73%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-108,697	-100.0%	-0.74%	–
SKYT	Exit	SKYWATER TECHNOLOGY INC	$0	–	-980,085	-100.0%	-0.84%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-615,206	-100.0%	-0.86%	–
FUBO	Exit	FUBOTV INC	$0	–	-1,183,926	-100.0%	-0.89%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-1,538,711	-100.0%	-0.90%	–
LAD	Exit	LITHIA MTRS INCput	$0	–	-94,600	-100.0%	-0.94%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-425,372	-100.0%	-0.97%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-370,526	-100.0%	-1.20%	–
GNRC	Exit	GENERAC HLDGS INCput	$0	–	-96,000	-100.0%	-1.23%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-274,044	-100.0%	-1.30%	–
DDOG	Exit	DATADOG INCput	$0	–	-295,000	-100.0%	-1.31%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-946,500	-100.0%	-1.33%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-575,674	-100.0%	-1.74%	–
IWM	Exit	ISHARES TRput	$0	–	-272,500	-100.0%	-1.87%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Adam H. Hennessey — Authorized Person

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TESLA MTRS INC	34	Q3 2023	7.8%
HANNON ARMSTRONG SUST INFR C	33	Q2 2023	1.6%
TESLA MTRS INC	32	Q3 2023	4.7%
SHOPIFY INC	25	Q3 2022	3.1%
META PLATFORMS INC	23	Q3 2023	6.6%
ALBEMARLE CORP	23	Q3 2023	2.8%
FRESHPET INC	22	Q2 2022	1.8%
AMERICAN WTR WKS CO INC NEW	21	Q2 2020	1.8%
AMAZON COM INC	20	Q3 2023	9.1%
ENPHASE ENERGY INC	19	Q3 2023	4.3%

View SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ACV Auctions Inc.	February 14, 2022	1,310,050	1.4%
OneWater Marine Inc.	February 16, 2021	454,505	4.2%
Bandwidth Inc.	February 14, 2020	35,820	0.2%
Health Insurance Innovations, Inc.^{Sold out}	February 14, 2020	0	0.0%
Easterly Acquisition Corp.^{Sold out}	February 13, 2019	0	0.0%

View SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
SC 13G/A	2022-02-14

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