# EDGAR Filing Document

**Accession Number:** 0001638555
**File Stem:** 0001172661-23-000904
**Filing Date:** 2023-2
**Character Count:** 11777
**Document Hash:** 096dcda267e72ccf9f9dcee1cb49d557
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000904.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000904

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001638555
- **IRS NUMBER:** 472728204
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16987
- **FILM NUMBER:** 23623618

**BUSINESS ADDRESS:**
- **STREET 1:** 222 BERKELEY STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-824-1000

**MAIL ADDRESS:**
- **STREET 1:** 222 BERKELEY STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC<br>**Address:** 222 Berkeley Street<br>18th Floor<br>Boston, MA 02116

**Form 13F File Number:** 028-16987

**CRD Number (if applicable):** 000175100

**SEC File Number (if applicable):** 801-81001

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adam H. Hennessey<br>**Title:** Authorized Person<br>**Phone:** 617-824-1622

**Signature, Place, and Date of Signing:**

Adam H. Hennessey  Boston, MA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 80

**Form 13F Information Table Value Total:** $1582532755

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AEHR TEST SYS | COM | 00760J108 |  | 248094 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14458734 | 169108 | SH |  | SOLE |  | 169108 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10132784 | 46725 | SH |  | SOLE |  | 46725 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 6004000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 21773596 | 725303 | SH |  | SOLE |  | 725303 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5452350 | 223000 | SH | Put | SOLE |  | 223000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5578200 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7747066 | 249986 | SH |  | SOLE |  | 249986 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2598600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 3633178 | 844925 | SH |  | SOLE |  | 844925 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 21098080 | 172751 | SH |  | SOLE |  | 172751 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 46093349 | 423030 | SH |  | SOLE |  | 423030 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 20249474 | 195666 | SH |  | SOLE |  | 195666 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 29332588 | 428651 | SH |  | SOLE |  | 428651 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6082911 | 99900 | SH | Put | SOLE |  | 99900 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 4230033 | 443865 | SH |  | SOLE |  | 443865 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 24504602 | 1841067 | SH |  | SOLE |  | 1841067 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9710370 | 92225 | SH |  | SOLE |  | 92225 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 29080802 | 72855 | SH |  | SOLE |  | 72855 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3313017 | 150866 | SH |  | SOLE |  | 150866 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 10227322 | 374490 | SH |  | SOLE |  | 374490 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 16986409 | 1365467 | SH |  | SOLE |  | 1365467 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 67510218 | 254794 | SH |  | SOLE |  | 254794 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 39691008 | 149800 | SH | Put | SOLE |  | 149800 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 39244980 | 262000 | SH | Put | SOLE |  | 262000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 71401298 | 476676 | SH |  | SOLE |  | 476676 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2918072 | 119251 | SH |  | SOLE |  | 119251 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 28174734 | 279900 | SH | Call | SOLE |  | 279900 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 28970863 | 637563 | SH |  | SOLE |  | 637563 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 23881809 | 824079 | SH |  | SOLE |  | 824079 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 20635129 | 189001 | SH |  | SOLE |  | 189001 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 10077314 | 92300 | SH | Put | SOLE |  | 92300 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 23490300 | 4029211 | SH |  | SOLE |  | 4029211 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 75334789 | 299090 | SH |  | SOLE |  | 299090 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1055935 | 42339 | SH |  | SOLE |  | 42339 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6725112 | 42214 | SH |  | SOLE |  | 42214 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5075616 | 99600 | SH | Call | SOLE |  | 99600 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 10176712 | 199700 | SH | Put | SOLE |  | 199700 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 34897306 | 684798 | SH |  | SOLE |  | 684798 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 31907335 | 491790 | SH |  | SOLE |  | 491790 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 17238616 | 265700 | SH | Put | SOLE |  | 265700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 56444228 | 176179 | SH |  | SOLE |  | 176179 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13971096 | 40178 | SH |  | SOLE |  | 40178 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 25052509 | 714561 | SH |  | SOLE |  | 714561 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 26423154 | 74724 | SH |  | SOLE |  | 74724 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1413064 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 28775335 | 461365 | SH |  | SOLE |  | 461365 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37775432 | 270714 | SH |  | SOLE |  | 270714 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4164981 | 13422 | SH |  | SOLE |  | 13422 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 24610994 | 126691 | SH |  | SOLE |  | 126691 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 17207083 | 218364 | SH |  | SOLE |  | 218364 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 12073126 | 255895 | SH |  | SOLE |  | 255895 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 14383299 | 158686 | SH |  | SOLE |  | 158686 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1481436 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 13448531 | 379902 | SH |  | SOLE |  | 379902 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5646300 | 159500 | SH | Call | SOLE |  | 159500 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 25946345 | 2087397 | SH |  | SOLE |  | 2087397 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 21638564 | 166990 | SH |  | SOLE |  | 166990 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 29886475 | 534355 | SH |  | SOLE |  | 534355 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 59738306 | 2421496 | SH |  | SOLE |  | 2421496 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 11125866 | 109485 | SH |  | SOLE |  | 109485 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 26168265 | 508023 | SH |  | SOLE |  | 508023 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1933870 | 21221 | SH |  | SOLE |  | 21221 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2806062 | 49700 | SH | Call | SOLE |  | 49700 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 21004701 | 372028 | SH |  | SOLE |  | 372028 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 12853753 | 1437780 | SH |  | SOLE |  | 1437780 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 14377167 | 798288 | SH |  | SOLE |  | 798288 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 7180393 | 398247 | SH |  | SOLE |  | 398247 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 26262315 | 1093352 | SH |  | SOLE |  | 1093352 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17195928 | 139600 | SH | Put | SOLE |  | 139600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7390800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9984724 | 81058 | SH |  | SOLE |  | 81058 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 47363968 | 729462 | SH |  | SOLE |  | 729462 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 59083445 | 957282 | SH |  | SOLE |  | 957282 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 11338967 | 493213 | SH |  | SOLE |  | 493213 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1468800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10488211 | 214220 | SH |  | SOLE |  | 214220 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10255403 | 36878 | SH |  | SOLE |  | 36878 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26206797 | 49430 | SH |  | SOLE |  | 49430 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1020357 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |

---