# EDGAR Filing Document

**Accession Number:** 0001638555
**File Stem:** 0001172661-25-004936
**Filing Date:** 2025-11
**Character Count:** 20831
**Document Hash:** 55504127565d6117834eba08678061bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004936.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004936

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001638555

**ORGANIZATION NAME:**
- **EIN:** 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:** 251483589

**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:** 09-30-2025

**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  11-14-2025<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:** 165

**Form 13F Information Table Value Total:** $4819437192

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 14016000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 14933850 | 998252 | SH |  | SOLE |  | 752714 | 0 | 245538 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 703500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 42669070 | 250788 | SH |  | SOLE |  | 229826 | 0 | 20962 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 17907177 | 377152 | SH |  | SOLE |  | 191312 | 0 | 185840 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3902856 | 82200 | SH | Call | SOLE |  | 41700 | 0 | 40500 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 2800422 | 93597 | SH |  | SOLE |  | 93597 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 5263520 | 491000 | SH |  | SOLE |  | 491000 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2144000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2457000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1842750 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30479211 | 119700 | SH | Call | SOLE |  | 76000 | 0 | 43700 |
| APPLIED MATLS INC | COM | 038222105 |  | 13103360 | 64000 | SH | Call | SOLE |  | 39400 | 0 | 24600 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 22126800 | 30000 | SH | Put | SOLE |  | 15200 | 0 | 14800 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 68190372 | 92454 | SH |  | SOLE |  | 71535 | 0 | 20919 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14571000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2035132 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 19881000 | 100000 | SH |  | SOLE |  | 50734 | 0 | 49266 |
| ASTERA LABS INC | COM | 04626A103 |  | 99858000 | 510000 | SH |  | SOLE |  | 510000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 35882000 | 50000 | SH | Put | SOLE |  | 30300 | 0 | 19700 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 30151645 | 42015 | SH |  | SOLE |  | 26817 | 0 | 15198 |
| BLEND LABS INC | CL A | 09352U108 |  | 4489500 | 1230000 | SH |  | SOLE |  | 1230000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8457000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 6541200 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 41900517 | 806710 | SH |  | SOLE |  | 680210 | 0 | 126500 |
| CARVANA CO | CL A | 146869102 |  | 15089600 | 40000 | SH | Call | SOLE |  | 25200 | 0 | 14800 |
| CARVANA CO | CL A | 146869102 |  | 58849440 | 156000 | SH | Put | SOLE |  | 121500 | 0 | 34500 |
| CARVANA CO | CL A | 146869102 |  | 87069255 | 230806 | SH |  | SOLE |  | 184072 | 0 | 46734 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 9108000 | 400000 | SH |  | SOLE |  | 202754 | 0 | 197246 |
| CELESTICA INC | COM | 15101Q207 |  | 6602984 | 26800 | SH | Call | SOLE |  | 13600 | 0 | 13200 |
| CELESTICA INC | COM | 15101Q207 |  | 9855200 | 40000 | SH | Put | SOLE |  | 20300 | 0 | 19700 |
| CHAMPION HOMES INC | COM | 830830105 |  | 37632845 | 492770 | SH |  | SOLE |  | 492770 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 12448800 | 130000 | SH |  | SOLE |  | 65888 | 0 | 64112 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 14721575 | 117500 | SH | Call | SOLE |  | 92800 | 0 | 24700 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2631090 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 33007200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 18122880 | 96000 | SH | Call | SOLE |  | 71300 | 0 | 24700 |
| COMMVAULT SYS INC | COM | 204166102 |  | 74863163 | 396563 | SH |  | SOLE |  | 349804 | 0 | 46759 |
| COMPASS INC | CL A | 20464U100 |  | 42559000 | 5300000 | SH |  | SOLE |  | 4856722 | 0 | 443278 |
| COMPASS INC | CL A | 20464U100 |  | 4015000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1980000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4752000 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 42779100 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 42779100 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 13685000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5824400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 44702270 | 307000 | SH |  | SOLE |  | 307000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 8169280 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 16898000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 11068190 | 131000 | SH | Call | SOLE |  | 131000 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 17632258 | 430160 | SH |  | SOLE |  | 218185 | 0 | 211975 |
| FIRST SOLAR INC | COM | 336433107 |  | 13231800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 25795000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1842500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1453158 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3096000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1780200 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 164991198 | 268322 | SH |  | SOLE |  | 268322 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 88731109 | 823567 | SH |  | SOLE |  | 712090 | 0 | 111477 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 26396300 | 245000 | SH | Put | SOLE |  | 210500 | 0 | 34500 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 13839560 | 307000 | SH | Call | SOLE |  | 208300 | 0 | 98700 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3584000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6872800 | 110000 | SH |  | SOLE |  | 55747 | 0 | 54253 |
| HEARTFLOW INC | COM | 42238D107 |  | 28559231 | 848462 | SH |  | SOLE |  | 709299 | 0 | 139163 |
| HUBSPOT INC | COM | 443573100 |  | 22454400 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6081400 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 9356000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 723000 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 14401000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 72005000 | 500000 | SH | Put | SOLE |  | 426000 | 0 | 74000 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 150036098 | 1041845 | SH |  | SOLE |  | 848723 | 0 | 193122 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 108066600 | 180000 | SH | Put | SOLE |  | 130800 | 0 | 49200 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 49065000 | 750000 | SH |  | SOLE |  | 602135 | 0 | 147865 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 39193122 | 599100 | SH | Call | SOLE |  | 501000 | 0 | 98100 |
| IONQ INC | COM | 46222L108 |  | 6519000 | 106000 | SH | Put | SOLE |  | 76400 | 0 | 29600 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 20930780 | 446000 | SH | Put | SOLE |  | 332600 | 0 | 113400 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10194000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8664900 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24196000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 42996292 | 177700 | SH | Call | SOLE |  | 126700 | 0 | 51000 |
| JABIL INC | COM | 466313103 |  | 41718357 | 192100 | SH | Put | SOLE |  | 152700 | 0 | 39400 |
| JFROG LTD | ORD SHS | M6191J100 |  | 42257407 | 892825 | SH |  | SOLE |  | 647524 | 0 | 245301 |
| JFROG LTD | ORD SHS | M6191J100 |  | 9466000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 9466000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 31837750 | 245000 | SH | Call | SOLE |  | 134100 | 0 | 110900 |
| KLA CORP | COM NEW | 482480100 |  | 37319560 | 34600 | SH | Call | SOLE |  | 27200 | 0 | 7400 |
| KLA CORP | COM NEW | 482480100 |  | 18444060 | 17100 | SH |  | SOLE |  | 14141 | 0 | 2959 |
| LEMONADE INC | COM | 52567D107 |  | 10706000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 15085259 | 323857 | SH |  | SOLE |  | 164278 | 0 | 159579 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 12040540 | 74000 | SH | Put | SOLE |  | 74000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 42476221 | 18176 | SH |  | SOLE |  | 18176 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 63569557 | 122733 | SH |  | SOLE |  | 97242 | 0 | 25491 |
| MICROSOFT CORP | COM | 594918104 |  | 100793070 | 194600 | SH | Call | SOLE |  | 148800 | 0 | 45800 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 16282000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 11630000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3094250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 73783258 | 596132 | SH |  | SOLE |  | 458591 | 0 | 137541 |
| MKS INC. | COM | 55306N104 |  | 26610550 | 215000 | SH | Put | SOLE |  | 141000 | 0 | 74000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 988400 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2905350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5810700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 46557000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 84477987 | 272176 | SH |  | SOLE |  | 234148 | 0 | 38028 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 717000 | 100000 | SH | Call | SOLE |  | 50700 | 0 | 49300 |
| NATERA INC | COM | 632307104 |  | 19893799 | 123587 | SH |  | SOLE |  | 62659 | 0 | 60928 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1299600 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1399350 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 58772700 | 315000 | SH | Put | SOLE |  | 315000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 108029820 | 579000 | SH |  | SOLE |  | 529747 | 0 | 49253 |
| ORACLE CORP | COM | 68389X105 |  | 17718120 | 63000 | SH | Call | SOLE |  | 43300 | 0 | 19700 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6719460 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2187568 | 34895 | SH |  | SOLE |  | 17699 | 0 | 17196 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 4834800 | 158000 | SH |  | SOLE |  | 158000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 8437000 | 650000 | SH | Put | SOLE |  | 551400 | 0 | 98600 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2330000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 43515285 | 142762 | SH |  | SOLE |  | 142762 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14972400 | 90000 | SH | Put | SOLE |  | 45600 | 0 | 44400 |
| RAMBUS INC DEL | COM | 750917106 |  | 16151000 | 155000 | SH | Call | SOLE |  | 155000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 11462000 | 110000 | SH | Put | SOLE |  | 60700 | 0 | 49300 |
| REDDIT INC | CL A | 75734B100 |  | 89581105 | 389500 | SH |  | SOLE |  | 389500 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4349340 | 146000 | SH | Put | SOLE |  | 96700 | 0 | 49300 |
| ROKU INC | COM CL A | 77543R102 |  | 4005200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 74744276 | 908745 | SH |  | SOLE |  | 792090 | 0 | 116655 |
| RUBRIK INC. | CL A | 781154109 |  | 16450000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 27455050 | 333800 | SH | Put | SOLE |  | 213000 | 0 | 120800 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3725000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 63414586 | 1702405 | SH |  | SOLE |  | 1473614 | 0 | 228791 |
| SANDISK CORP | COM | 80004C200 |  | 100531200 | 896000 | SH |  | SOLE |  | 735903 | 0 | 160097 |
| SANDISK CORP | COM | 80004C200 |  | 65637000 | 585000 | SH | Put | SOLE |  | 375400 | 0 | 209600 |
| SERVICENOW INC | COM | 81762P102 |  | 10123080 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 6352270 | 67000 | SH | Call | SOLE |  | 52200 | 0 | 14800 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 52904454 | 558005 | SH |  | SOLE |  | 375703 | 0 | 182302 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 21332250 | 225000 | SH | Put | SOLE |  | 151000 | 0 | 74000 |
| SITIME CORP | COM | 82982T106 |  | 903930 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4511000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 33832500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 56262094 | 249444 | SH |  | SOLE |  | 214960 | 0 | 34484 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3963000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 69148100 | 1730000 | SH | Put | SOLE |  | 1399900 | 0 | 330100 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 71798511 | 1796310 | SH |  | SOLE |  | 1672595 | 0 | 123715 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 137269378 | 196661 | SH |  | SOLE |  | 178005 | 0 | 18656 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 102955000 | 147500 | SH | Put | SOLE |  | 127800 | 0 | 19700 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 5169060 | 70500 | SH | Call | SOLE |  | 70500 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1695600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1130400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4554300 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 85246290 | 305225 | SH |  | SOLE |  | 265941 | 0 | 39284 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2094675 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1307580 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 21690000 | 300000 | SH | Put | SOLE |  | 201400 | 0 | 98600 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 77508998 | 1072047 | SH |  | SOLE |  | 855301 | 0 | 216746 |
| TWILIO INC | CL A | 90138F102 |  | 31127990 | 311000 | SH | Put | SOLE |  | 261600 | 0 | 49400 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 15240000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 15240000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5958200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 190520781 | 1785407 | SH |  | SOLE |  | 1785407 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 24137600 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 34239940 | 226965 | SH |  | SOLE |  | 226965 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 25671870 | 2023000 | SH |  | SOLE |  | 1382514 | 0 | 640486 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3680100 | 290000 | SH | Call | SOLE |  | 290000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 8933000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 43501710 | 1147197 | SH |  | SOLE |  | 974752 | 0 | 172445 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 45677398 | 838579 | SH |  | SOLE |  | 838579 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 4357600 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 15538638 | 782015 | SH |  | SOLE |  | 632193 | 0 | 149822 |

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