News + Filings Holdings
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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TWILIO INC
| TWLO | CL A | 0 | -673,230 | 0 | -44,857,315,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sprout Social, Inc.
| SPT | Common | 0 | -705,625 | 0 | -42,958,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LATTICE SEMICONDUCTOR CORP
| LSCC | | 0 | -324,900 | 0 | -31,027,950,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -238,940 | 0 | -29,724,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -125,000 | 0 | -25,932,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SITIME Corp
| SITM | Common | 0 | -169,361 | 0 | -24,088,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | CL A | 0 | -115,000 | 0 | -23,752,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 0 | -60,870 | 0 | -22,168,245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | CLASS A COM | 0 | -570,000 | 0 | -19,545,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ascendis Pharma A/S
| ASND | SPONSORED ADR | 0 | -169,693 | 0 | -18,194,483,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paylocity Holding Corp
| PCTY | COM | 0 | -89,650 | 0 | -17,820,627,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Perion Network Ltd.
| PERI | SHS NEW | 0 | -398,036 | 0 | -15,754,265,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 0 | -186,092 | 0 | -15,319,093,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVA LTD.
| NVMI | common | 0 | -143,742 | 0 | -15,016,727,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IMPINJ INC
| PI | COM | 0 | -109,084 | 0 | -14,783,064,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Credo Technology Group Holding Ltd
| CRDO | COM | 0 | -1,521,704 | 0 | -14,334,452,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Put | 0 | -30,000 | 0 | -14,177,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -28,583 | 0 | -13,508,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Duolingo, Inc.
| DUOL | Put | 0 | -85,000 | 0 | -12,120,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 0 | -121,117 | 0 | -11,777,417,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | PUT | 0 | -23,000 | 0 | -11,512,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Driven Brands Holdings Inc.
| DRVN | COM | 0 | -378,139 | 0 | -11,461,393,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | PUT | 0 | -111,500 | 0 | -10,842,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 0 | -30,000 | 0 | -10,364,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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e.l.f. Beauty, Inc.
| ELF | Call | 0 | -119,900 | 0 | -9,873,765,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TransMedics Group, Inc.
| TMDX | PUT | 0 | -130,000 | 0 | -9,844,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Floor & Decor Holdings, Inc.
| FND | CL A | 0 | -100,000 | 0 | -9,822,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Call | 0 | -120,000 | 0 | -8,719,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sprout Social, Inc.
| SPT | CALL | 0 | -75,000 | 0 | -4,566,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shoals Technologies Group, Inc.
| SHLS | Call | 0 | -199,800 | 0 | -4,553,442,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sunrun Inc.
| RUN | CALL | 0 | -199,800 | 0 | -4,025,970,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shift4 Payments, Inc.
| FOUR | Call | 0 | -50,000 | 0 | -3,790,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 0 | -28,221 | 0 | -3,329,514,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dynatrace, Inc.
| DT | Call | 0 | -70,000 | 0 | -2,961,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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monday.com Ltd.
| MNDY | CALL | 0 | -20,000 | 0 | -2,855,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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