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Form 13F-HR SUMMIT PARTNERS PUBLIC For: Mar 31

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May 17, 2021 8:52 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
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
Address: 222 Berkeley Street
18th Floor
Boston , MA02116
Form 13F File Number: 028-16987

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
Title: Managing Director and Chief Financial Officer
Phone: 617-824-1606
Signature, Place, and Date of Signing:
Adam H. Hennessey Boston , MA 05-17-2021
[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 reported are 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: 93
Form 13F Information Table Value Total: 2,311,214
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 34,575 884,734 SH SOLE 884,734 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,873 54,126 SH SOLE 54,126 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,633 115,072 SH SOLE 115,072 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,880 278,726 SH SOLE 278,726 0 0
AIRBNB INC COM CL A 009066101 58,876 313,272 SH SOLE 313,272 0 0
ALBEMARLE CORP COM 012653101 24,775 169,562 SH SOLE 169,562 0 0
AMAZON COM INC COM 023135106 23,732 7,670 SH SOLE 7,670 0 0
AVAYA HLDGS CORP COM 05351X101 57,883 2,065,024 SH SOLE 2,065,024 0 0
AZEK CO INC CL A 05478C105 22,266 529,523 SH SOLE 529,523 0 0
BILL COM HLDGS INC COM 090043100 4,365 30,000 SH Put SOLE 30,000 0 0
CHEWY INC CL A 16679L109 30,103 355,368 SH SOLE 355,368 0 0
CHEWY INC CL A 16679L109 15,756 186,000 SH Put SOLE 186,000 0 0
CIGNA CORP NEW COM 125523100 24,174 100,000 SH SOLE 100,000 0 0
CIRRUS LOGIC INC COM 172755100 6,663 78,577 SH SOLE 78,577 0 0
CONSTELLIUM SE CL A SHS F21107101 16,077 1,093,674 SH SOLE 1,093,674 0 0
CROCS INC COM 227046109 41,813 519,736 SH SOLE 519,736 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 50,493 276,660 SH SOLE 276,660 0 0
DECKERS OUTDOOR CORP COM 243537107 31,172 94,340 SH SOLE 94,340 0 0
DISCOVERY INC COM SER A 25470F104 4,998 115,000 SH Call SOLE 115,000 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 2,174 147,822 SH SOLE 147,822 0 0
DRAFTKINGS INC COM CL A 26142R104 18,700 304,900 SH Put SOLE 304,900 0 0
DYNATRACE INC COM NEW 268150109 7,236 150,000 SH Call SOLE 150,000 0 0
DYNATRACE INC COM NEW 268150109 25,727 533,307 SH SOLE 533,307 0 0
EAGLE MATLS INC COM 26969P108 19,064 141,837 SH SOLE 141,837 0 0
ENPHASE ENERGY INC COM 29355A107 48,185 297,146 SH SOLE 297,146 0 0
ENPHASE ENERGY INC COM 29355A107 4,865 30,000 SH Call SOLE 30,000 0 0
ENPHASE ENERGY INC COM 29355A107 16,216 100,000 SH Put SOLE 100,000 0 0
ETSY INC COM 29786A106 45,817 227,189 SH SOLE 227,189 0 0
EVERBRIDGE INC COM 29978A104 62,889 518,974 SH SOLE 518,974 0 0
EVERBRIDGE INC COM 29978A104 7,271 60,000 SH Call SOLE 60,000 0 0
FACEBOOK INC CL A 30303M102 44,180 150,000 SH Call SOLE 150,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,591 30,000 SH SOLE 30,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,324 10,700 SH Call SOLE 10,700 0 0
FIVERR INTL LTD ORD SHS M4R82T106 39,765 183,095 SH SOLE 183,095 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,359 830,837 SH SOLE 830,837 0 0
FRESHPET INC COM 358039105 27,332 172,106 SH SOLE 172,106 0 0
FUBOTV INC COM 35953D104 8,748 395,483 SH SOLE 395,483 0 0
FUBOTV INC COM 35953D104 4,426 200,100 SH Call SOLE 200,100 0 0
GENERAC HLDGS INC COM 368736104 69,719 212,916 SH SOLE 212,916 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 30,478 543,286 SH SOLE 543,286 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 86,830 943,393 SH SOLE 943,393 0 0
INARI MED INC COM 45332Y109 17,059 159,432 SH SOLE 159,432 0 0
INFINERA CORP COM 45667G103 3,516 365,086 SH SOLE 365,086 0 0
INFINERA CORP COM 45667G103 13,528 1,404,800 SH Call SOLE 1,404,800 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,501 100,000 SH SOLE 100,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,753 30,000 SH Put SOLE 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 63,826 200,000 SH Put SOLE 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 72,910 330,000 SH Put SOLE 330,000 0 0
L BRANDS INC COM 501797104 15,471 250,100 SH Put SOLE 250,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,642 303,022 SH SOLE 303,022 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 29,867 475,507 SH SOLE 475,507 0 0
LITHIA MTRS INC CL A 536797103 79,385 203,504 SH SOLE 203,504 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,209 40,000 SH Call SOLE 40,000 0 0
NEOGENOMICS INC COM NEW 64049M209 9,646 200,000 SH Call SOLE 200,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 16,514 210,285 SH SOLE 210,285 0 0
ORTHOPEDIATRICS CORP COM 68752L100 20,398 418,417 SH SOLE 418,417 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,823 250,000 SH Put SOLE 250,000 0 0
PAR TECHNOLOGY CORP COM 698884103 3,728 56,998 SH SOLE 56,998 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 18,852 167,665 SH SOLE 167,665 0 0
PHREESIA INC COM 71944F106 15,175 291,262 SH SOLE 291,262 0 0
PHREESIA INC COM 71944F106 10,425 200,100 SH Put SOLE 200,100 0 0
POWER INTEGRATIONS INC COM 739276103 2,444 30,000 SH Call SOLE 30,000 0 0
RINGCENTRAL INC CL A 76680R206 61,491 206,428 SH SOLE 206,428 0 0
RINGCENTRAL INC CL A 76680R206 29,788 100,000 SH Call SOLE 100,000 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 289 71,966 SH SOLE 71,966 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 1,620 121,734 SH SOLE 121,734 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 10,314 689,901 SH SOLE 689,901 0 0
ROKU INC COM CL A 77543R102 33,826 103,834 SH SOLE 103,834 0 0
ROSS STORES INC COM 778296103 11,575 96,532 SH SOLE 96,532 0 0
SELECTQUOTE INC COM 816307300 80,722 2,735,428 SH SOLE 2,735,428 0 0
SHIFT4 PMTS INC CL A 82452J109 45,908 559,786 SH SOLE 559,786 0 0
SHOPIFY INC CL A 82509L107 23,218 20,983 SH SOLE 20,983 0 0
SI BONE INC COM 825704109 15,940 501,115 SH SOLE 501,115 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 35,414 782,459 SH SOLE 782,459 0 0
SNAP INC CL A 83304A106 31,635 605,000 SH Call SOLE 605,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,817 50,000 SH Put SOLE 50,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 21,130 365,828 SH SOLE 365,828 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 22,337 547,210 SH SOLE 547,210 0 0
SUNPOWER CORP COM 867652406 20,641 617,069 SH SOLE 617,069 0 0
SYNAPTICS INC COM 87157D109 3,434 25,358 SH SOLE 25,358 0 0
TESLA INC COM 88160R101 50,095 75,000 SH SOLE 75,000 0 0
TESLA INC COM 88160R101 50,095 75,000 SH Put SOLE 75,000 0 0
THOR INDS INC COM 885160101 25,135 186,548 SH SOLE 186,548 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 6,785 651,197 SH SOLE 651,197 0 0
TRADEWEB MKTS INC CL A 892672106 43,132 582,868 SH SOLE 582,868 0 0
TWILIO INC CL A 90138F102 24,459 71,777 SH SOLE 71,777 0 0
TWILIO INC CL A 90138F102 4,260 12,500 SH Call SOLE 12,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 33,924 622,343 SH SOLE 622,343 0 0
VIASAT INC COM 92552V100 47,976 998,048 SH SOLE 998,048 0 0
VIASAT INC COM 92552V100 10,797 224,600 SH Call SOLE 224,600 0 0
WIX COM LTD SHS M98068105 5,860 20,987 SH SOLE 20,987 0 0
WORKDAY INC CL A 98138H101 6,211 25,000 SH Put SOLE 25,000 0 0
WYNN RESORTS LTD COM 983134107 33,711 268,891 SH SOLE 268,891 0 0

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