SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Holdings

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC is an investment fund managing more than 1.94B US dollars. The largest holdings include Tesla, Enphase Energy and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 456.3M US dollars and sold assets of total value of 508.31M US dollars.

$1.94B

portfolio value

-3.99%

quarter

-47.57%

1 year

+46.47%

3 years

+94.41%

5 years

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	96250000	71003000
Q2 2016	94241000	113667000
Q3 2016	144386000	75492000
Q4 2016	125246000	119353000
Q1 2017	134915000	104243000
Q2 2017	163809000	75340000
Q3 2017	139628000	133532000
Q4 2017	206665000	113311000
Q1 2018	228450000	211300000
Q2 2018	235642000	193525000
Q3 2018	460183000	91565000
Q4 2018	100658000	584603000
Q1 2019	214563000	137148000
Q2 2019	332837000	179945000
Q3 2019	199494000	277242000
Q4 2019	451800000	229143000
Q1 2020	392427000	428498000
Q2 2020	433048000	143960000
Q3 2020	462899000	224077000
Q4 2020	557996000	22770000
Q1 2021	565490000	764557000
Q2 2021	510641000	333373000
Q3 2021	709025000	467139000
Q4 2021	477163000	638053000
Q1 2022	603603000	855449000
Q2 2022	86987000	646003000
Q3 2022	456302000	508305000

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 4.28% Portfolio value: 83.06M Avg. open price: $271.15 Current price: $182.45 P/L: -32.71% Bought +153.13% shares Q3 2022	share	4.28%	83.06M	$271.15	$182.45	-32.71%	Bought +153.13% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 4.20% Portfolio value: 81.45M Avg. open price: $78.83 Current price: $335.82 P/L: +326.02% Sold -0.94% shares Q3 2022	share	4.20%	81.45M	$78.83	$335.82	+326.02%	Sold -0.94% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.44% Portfolio value: 66.81M Avg. open price: $318.44 Current price: $287.73 P/L: -9.64% Sold -54.40% shares Q3 2022	put	3.44%	66.81M	$318.44	$287.73	-9.64%	Sold -54.40% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.21% Portfolio value: 62.33M Avg. open price: $271.15 Current price: $182.45 P/L: -32.71% Bought +123.81% shares Q3 2022	put	3.21%	62.33M	$271.15	$182.45	-32.71%	Bought +123.81% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.17% Portfolio value: 61.47M Avg. open price: $318.44 Current price: $287.73 P/L: -9.64% Bought +15.00% shares Q3 2022	call	3.17%	61.47M	$318.44	$287.73	-9.64%	Bought +15.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.97% Portfolio value: 57.55M Avg. open price: $504.51 Current price: $169.99 P/L: -66.31% Bought +277.43% shares Q3 2022	share	2.97%	57.55M	$504.51	$169.99	-66.31%	Bought +277.43% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 2.90% Portfolio value: 56.26M Avg. open price: $99.71 Current price: $118.33 P/L: +18.67% Sold -24.99% shares Q3 2022	share	2.90%	56.26M	$99.71	$118.33	+18.67%	Sold -24.99% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 2.82% Portfolio value: 54.80M Avg. open price: $152.24 Current price: $265.21 P/L: +74.21% Sold -19.49% shares Q3 2022	share	2.82%	54.80M	$152.24	$265.21	+74.21%	Sold -19.49% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 2.72% Portfolio value: 52.83M Avg. open price: $20.61 Current price: $12.23 P/L: -40.67% Sold -10.17% shares Q3 2022	share	2.72%	52.83M	$20.61	$12.23	-40.67%	Sold -10.17% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.55% Portfolio value: 49.46M Avg. open price: $169.95 Current price: $182.83 P/L: +7.58% Sold -63.78% shares Q3 2022	put	2.55%	49.46M	$169.95	$182.83	+7.58%	Sold -63.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.16% Portfolio value: 41.92M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	put	2.16%	41.92M	N/A	$250.2	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 2.15% Portfolio value: 41.67M Avg. open price: $78.83 Current price: $335.82 P/L: +326.02% Bought +7.29% shares Q3 2022	put	2.15%	41.67M	$78.83	$335.82	+326.02%	Bought +7.29% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 2.03% Portfolio value: 39.38M Avg. open price: $46.27 Current price: $70.31 P/L: +51.96% Sold -3.43% shares Q3 2022	share	2.03%	39.38M	$46.27	$70.31	+51.96%	Sold -3.43% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 1.96% Portfolio value: 38.11M Avg. open price: $16.48 Current price: $25.27 P/L: +53.34% Bought +121.16% shares Q3 2022	share	1.96%	38.11M	$16.48	$25.27	+53.34%	Bought +121.16% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 1.94% Portfolio value: 37.70M Avg. open price: $158.68 Current price: $234.96 P/L: +48.08% Bought +62.50% shares Q3 2022	share	1.94%	37.70M	$158.68	$234.96	+48.08%	Bought +62.50% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.83% Portfolio value: 35.54M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	call	1.83%	35.54M	N/A	$356.09	N/A	N/A Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 1.82% Portfolio value: 35.29M Avg. open price: $54.07 Current price: $29.59 P/L: -45.27% Bought +31.17% shares Q3 2022	share	1.82%	35.29M	$54.07	$29.59	-45.27%	Bought +31.17% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 1.78% Portfolio value: 34.52M Avg. open price: $31.45 Current price: $61.9 P/L: +96.82% Bought +1447.09% shares Q3 2022	share	1.78%	34.52M	$31.45	$61.9	+96.82%	Bought +1447.09% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.72% Portfolio value: 33.32M Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	1.72%	33.32M	N/A	$71.57	N/A	N/A Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 1.71% Portfolio value: 33.25M Avg. open price: $24.23 Current price: $22.04 P/L: -9.05% Sold -31.77% shares Q3 2022	share	1.71%	33.25M	$24.23	$22.04	-9.05%	Sold -31.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 1.66% Portfolio value: 32.28M Avg. open price: $66.03 Current price: $56.01 P/L: -15.17% Bought +5.93% shares Q3 2022	share	1.66%	32.28M	$66.03	$56.01	-15.17%	Bought +5.93% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 1.59% Portfolio value: 30.91M Avg. open price: $64.38 Current price: $167.14 P/L: +159.62% N/A Q3 2022	share	1.59%	30.91M	$64.38	$167.14	+159.62%	N/A Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 1.56% Portfolio value: 30.19M Avg. open price: $9.93 Current price: $7.8 P/L: -21.45% Bought +5.29% shares Q3 2022	share	1.56%	30.19M	$9.93	$7.8	-21.45%	Bought +5.29% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 1.42% Portfolio value: 27.47M Avg. open price: $290.13 Current price: $377.1 P/L: +29.98% Bought +25.41% shares Q3 2022	share	1.42%	27.47M	$290.13	$377.1	+29.98%	Bought +25.41% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.36% Portfolio value: 26.47M Avg. open price: $152.24 Current price: $265.21 P/L: +74.21% N/A Q3 2022	put	1.36%	26.47M	$152.24	$265.21	+74.21%	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 1.23% Portfolio value: 23.95M Avg. open price: $280.12 Current price: $315.47 P/L: +12.62% Bought +625.84% shares Q3 2022	share	1.23%	23.95M	$280.12	$315.47	+12.62%	Bought +625.84% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 1.14% Portfolio value: 22.08M Avg. open price: $24.23 Current price: $22.04 P/L: -9.05% N/A Q3 2022	put	1.14%	22.08M	$24.23	$22.04	-9.05%	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 1.12% Portfolio value: 21.71M Avg. open price: $57.66 Current price: $29.53 P/L: -48.79% N/A Q3 2022	share	1.12%	21.71M	$57.66	$29.53	-48.79%	N/A Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 1.07% Portfolio value: 20.78M Avg. open price: $48.84 Current price: $63.96 P/L: +30.96% Sold -15.06% shares Q3 2022	share	1.07%	20.78M	$48.84	$63.96	+30.96%	Sold -15.06% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 1.04% Portfolio value: 20.12M Avg. open price: $63.45 Current price: $82.54 P/L: +30.09% Bought +18.11% shares Q3 2022	share	1.04%	20.12M	$63.45	$82.54	+30.09%	Bought +18.11% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.02% Portfolio value: 19.89M Avg. open price: $271.15 Current price: $182.45 P/L: -32.71% N/A Q3 2022	call	1.02%	19.89M	$271.15	$182.45	-32.71%	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 1.02% Portfolio value: 19.79M Avg. open price: $280.12 Current price: $315.47 P/L: +12.62% N/A Q3 2022	put	1.02%	19.79M	$280.12	$315.47	+12.62%	N/A Q3 2022
Software—Application Calix, Inc. Portfolio share: 1.01% Portfolio value: 19.60M Avg. open price: $34.14 Current price: $72.17 P/L: +111.39% Bought +277.29% shares Q3 2022	share	1.01%	19.60M	$34.14	$72.17	+111.39%	Bought +277.29% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.99% Portfolio value: 19.30M Avg. open price: $22.67 Current price: $26.36 P/L: +16.28% Bought +605.84% shares Q3 2022	share	0.99%	19.30M	$22.67	$26.36	+16.28%	Bought +605.84% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.97% Portfolio value: 18.88M Avg. open price: $29.77 Current price: $31.74 P/L: +6.60% Bought +18.72% shares Q3 2022	share	0.97%	18.88M	$29.77	$31.74	+6.60%	Bought +18.72% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.95% Portfolio value: 18.36M Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022	share	0.95%	18.36M	N/A	$110.45	N/A	N/A Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.94% Portfolio value: 18.31M Avg. open price: $16.48 Current price: $25.27 P/L: +53.34% N/A Q3 2022	put	0.94%	18.31M	$16.48	$25.27	+53.34%	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.91% Portfolio value: 17.62M Avg. open price: $485.68 Current price: $375.06 P/L: -22.78% Sold -71.88% shares Q3 2022	share	0.91%	17.62M	$485.68	$375.06	-22.78%	Sold -71.88% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.89% Portfolio value: 17.33M Avg. open price: $168.83 Current price: $150.97 P/L: -10.58% Bought +11.61% shares Q3 2022	share	0.89%	17.33M	$168.83	$150.97	-10.58%	Bought +11.61% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.86% Portfolio value: 16.67M Avg. open price: N/A Current price: $381.13 P/L: N/A Sold -14.40% shares Q3 2022	share	0.86%	16.67M	N/A	$381.13	N/A	Sold -14.40% shares Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.84% Portfolio value: 16.37M Avg. open price: $11.17 Current price: $11.4 P/L: +2.06% Bought +3.48% shares Q3 2022	share	0.84%	16.37M	$11.17	$11.4	+2.06%	Bought +3.48% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.77% Portfolio value: 14.94M Avg. open price: $149.62 Current price: $96.6 P/L: -35.43% Sold -26.40% shares Q2 2022	share	0.77%	14.94M	$149.62	$96.6	-35.43%	Sold -26.40% shares Q2 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.77% Portfolio value: 14.86M Avg. open price: $32.08 Current price: $32.5 P/L: +1.31% Bought +142.18% shares Q3 2022	share	0.77%	14.86M	$32.08	$32.5	+1.31%	Bought +142.18% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.71% Portfolio value: 13.79M Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	0.71%	13.79M	N/A	$26.27	N/A	N/A Q3 2022
Communication Equipment Credo Technology Group Holding Ltd Portfolio share: 0.71% Portfolio value: 13.75M Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	0.71%	13.75M	N/A	$14.85	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.70% Portfolio value: 13.56M Avg. open price: $237.28 Current price: $535.04 P/L: +125.49% N/A Q3 2022	share	0.70%	13.56M	$237.28	$535.04	+125.49%	N/A Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.69% Portfolio value: 13.38M Avg. open price: $227.76 Current price: $101.95 P/L: -55.24% N/A Q3 2022	call	0.69%	13.38M	$227.76	$101.95	-55.24%	N/A Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.67% Portfolio value: 13.08M Avg. open price: $46.46 Current price: $51.54 P/L: +10.92% Sold -57.05% shares Q2 2022	share	0.67%	13.08M	$46.46	$51.54	+10.92%	Sold -57.05% shares Q2 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.67% Portfolio value: 12.94M Avg. open price: $158.68 Current price: $234.96 P/L: +48.08% Bought +82.50% shares Q3 2022	put	0.67%	12.94M	$158.68	$234.96	+48.08%	Bought +82.50% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.65% Portfolio value: 12.65M Avg. open price: $66.03 Current price: $56.01 P/L: -15.17% N/A Q3 2022	put	0.65%	12.65M	$66.03	$56.01	-15.17%	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.65% Portfolio value: 12.63M Avg. open price: N/A Current price: $133.61 P/L: N/A N/A Q3 2022	call	0.65%	12.63M	N/A	$133.61	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.64% Portfolio value: 12.43M Avg. open price: $96.26 Current price: $146.61 P/L: +52.31% Sold -60.21% shares Q3 2022	call	0.64%	12.43M	$96.26	$146.61	+52.31%	Sold -60.21% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.63% Portfolio value: 12.26M Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	call	0.63%	12.26M	N/A	$26.27	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.62% Portfolio value: 12.06M Avg. open price: N/A Current price: $93.39 P/L: N/A N/A Q3 2022	call	0.62%	12.06M	N/A	$93.39	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.59% Portfolio value: 11.54M Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022	call	0.59%	11.54M	N/A	$70.26	N/A	N/A Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.58% Portfolio value: 11.27M Avg. open price: $31.45 Current price: $61.9 P/L: +96.82% N/A Q3 2022	put	0.58%	11.27M	$31.45	$61.9	+96.82%	N/A Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.57% Portfolio value: 11.07M Avg. open price: $34.74 Current price: $11.47 P/L: -66.98% N/A Q3 2022	share	0.57%	11.07M	$34.74	$11.47	-66.98%	N/A Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.57% Portfolio value: 11.00M Avg. open price: N/A Current price: $33 P/L: N/A N/A Q3 2022	share	0.57%	11.00M	N/A	$33	N/A	N/A Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.56% Portfolio value: 10.88M Avg. open price: $41.42 Current price: $20.27 P/L: -51.06% N/A Q3 2022	share	0.56%	10.88M	$41.42	$20.27	-51.06%	N/A Q3 2022
Aluminum Constellium SE Portfolio share: 0.55% Portfolio value: 10.71M Avg. open price: $18.12 Current price: $11.71 P/L: -35.39% Sold -27.51% shares Q3 2022	share	0.55%	10.71M	$18.12	$11.71	-35.39%	Sold -27.51% shares Q3 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 0.55% Portfolio value: 10.70M Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022	share	0.55%	10.70M	N/A	$24.44	N/A	N/A Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.53% Portfolio value: 10.31M Avg. open price: N/A Current price: $116.91 P/L: N/A N/A Q3 2022	share	0.53%	10.31M	N/A	$116.91	N/A	N/A Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.52% Portfolio value: 10.10M Avg. open price: $65.22 Current price: $112.01 P/L: +71.74% Sold -74.38% shares Q3 2022	share	0.52%	10.10M	$65.22	$112.01	+71.74%	Sold -74.38% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.52% Portfolio value: 10.07M Avg. open price: $30.53 Current price: $31.86 P/L: +4.36% Sold -40.15% shares Q3 2022	share	0.52%	10.07M	$30.53	$31.86	+4.36%	Sold -40.15% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.51% Portfolio value: 9.95M Avg. open price: $65.22 Current price: $112.01 P/L: +71.74% N/A Q3 2022	put	0.51%	9.95M	$65.22	$112.01	+71.74%	N/A Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.51% Portfolio value: 9.84M Avg. open price: N/A Current price: $116.91 P/L: N/A N/A Q3 2022	put	0.51%	9.84M	N/A	$116.91	N/A	N/A Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.44% Portfolio value: 8.47M Avg. open price: N/A Current price: $103.53 P/L: N/A N/A Q3 2022	call	0.44%	8.47M	N/A	$103.53	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.43% Portfolio value: 8.40M Avg. open price: N/A Current price: $162.04 P/L: N/A Sold -36.71% shares Q3 2022	put	0.43%	8.40M	N/A	$162.04	N/A	Sold -36.71% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.40% Portfolio value: 7.84M Avg. open price: $46.99 Current price: $85.15 P/L: +81.20% N/A Q3 2022	put	0.40%	7.84M	$46.99	$85.15	+81.20%	N/A Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.39% Portfolio value: 7.65M Avg. open price: $22.67 Current price: $26.36 P/L: +16.28% Bought +180.00% shares Q3 2022	put	0.39%	7.65M	$22.67	$26.36	+16.28%	Bought +180.00% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.38% Portfolio value: 7.35M Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	put	0.38%	7.35M	N/A	$71.57	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.38% Portfolio value: 7.35M Avg. open price: $172.65 Current price: $98.51 P/L: -42.95% Sold -65.00% shares Q3 2022	put	0.38%	7.35M	$172.65	$98.51	-42.95%	Sold -65.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.36% Portfolio value: 6.91M Avg. open price: $96.26 Current price: $146.61 P/L: +52.31% Sold -72.27% shares Q3 2022	put	0.36%	6.91M	$96.26	$146.61	+52.31%	Sold -72.27% shares Q3 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 0.35% Portfolio value: 6.84M Avg. open price: $49.79 Current price: $39.38 P/L: -20.91% Sold -23.26% shares Q3 2022	share	0.35%	6.84M	$49.79	$39.38	-20.91%	Sold -23.26% shares Q3 2022
Semiconductors Arteris, Inc. Portfolio share: 0.35% Portfolio value: 6.71M Avg. open price: $14.27 Current price: $4.42 P/L: -69.04% Bought +0.40% shares Q3 2022	share	0.35%	6.71M	$14.27	$4.42	-69.04%	Bought +0.40% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.32% Portfolio value: 6.30M Avg. open price: $172.65 Current price: $98.51 P/L: -42.95% N/A Q3 2022	call	0.32%	6.30M	$172.65	$98.51	-42.95%	N/A Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.31% Portfolio value: 6.09M Avg. open price: $55.09 Current price: $7.1 P/L: -87.11% N/A Q3 2022	call	0.31%	6.09M	$55.09	$7.1	-87.11%	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.31% Portfolio value: 6.00M Avg. open price: $191.17 Current price: $243.11 P/L: +27.17% Bought +2.07% shares Q3 2022	share	0.31%	6.00M	$191.17	$243.11	+27.17%	Bought +2.07% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.29% Portfolio value: 5.65M Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	call	0.29%	5.65M	N/A	$95.82	N/A	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.29% Portfolio value: 5.56M Avg. open price: $191.17 Current price: $243.11 P/L: +27.17% N/A Q2 2022	put	0.29%	5.56M	$191.17	$243.11	+27.17%	N/A Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.28% Portfolio value: 5.38M Avg. open price: $401.77 Current price: $40.79 P/L: -89.85% Bought +900.00% shares Q2 2022	share	0.28%	5.38M	$401.77	$40.79	-89.85%	Bought +900.00% shares Q2 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.26% Portfolio value: 5.05M Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q3 2022	put	0.26%	5.05M	N/A	$25.22	N/A	N/A Q3 2022
Insurance—Property & Casualty HCI Group, Inc. Portfolio share: 0.25% Portfolio value: 4.92M Avg. open price: $99.13 Current price: $37.13 P/L: -62.54% Sold -43.55% shares Q3 2022	share	0.25%	4.92M	$99.13	$37.13	-62.54%	Sold -43.55% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.24% Portfolio value: 4.58M Avg. open price: $54.07 Current price: $29.59 P/L: -45.27% Sold -32.52% shares Q3 2022	put	0.24%	4.58M	$54.07	$29.59	-45.27%	Sold -32.52% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.23% Portfolio value: 4.53M Avg. open price: $36.01 Current price: $11.1 P/L: -69.18% N/A Q3 2022	share	0.23%	4.53M	$36.01	$11.1	-69.18%	N/A Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.23% Portfolio value: 4.42M Avg. open price: $34.74 Current price: $11.47 P/L: -66.98% N/A Q3 2022	call	0.23%	4.42M	$34.74	$11.47	-66.98%	N/A Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.22% Portfolio value: 4.31M Avg. open price: $16.48 Current price: $25.27 P/L: +53.34% N/A Q3 2022	call	0.22%	4.31M	$16.48	$25.27	+53.34%	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.22% Portfolio value: 4.21M Avg. open price: $92.66 Current price: $117.36 P/L: +26.66% N/A Q3 2022	put	0.22%	4.21M	$92.66	$117.36	+26.66%	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.21% Portfolio value: 4.01M Avg. open price: $202.85 Current price: $137.21 P/L: -32.36% N/A Q3 2022	put	0.21%	4.01M	$202.85	$137.21	-32.36%	N/A Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.21% Portfolio value: 4.00M Avg. open price: N/A Current price: $57.83 P/L: N/A N/A Q2 2022	put	0.21%	4.00M	N/A	$57.83	N/A	N/A Q2 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.19% Portfolio value: 3.66M Avg. open price: $20.61 Current price: $12.23 P/L: -40.67% N/A Q3 2022	put	0.19%	3.66M	$20.61	$12.23	-40.67%	N/A Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.18% Portfolio value: 3.51M Avg. open price: $36.84 Current price: $74.32 P/L: +101.74% Sold -28.26% shares Q3 2022	put	0.18%	3.51M	$36.84	$74.32	+101.74%	Sold -28.26% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.17% Portfolio value: 3.32M Avg. open price: $37.72 Current price: $21.77 P/L: -42.29% Sold -12.22% shares Q3 2022	share	0.17%	3.32M	$37.72	$21.77	-42.29%	Sold -12.22% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.17% Portfolio value: 3.30M Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022	share	0.17%	3.30M	N/A	$6.86	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.16% Portfolio value: 3.18M Avg. open price: N/A Current price: $150.82 P/L: N/A N/A Q3 2022	put	0.16%	3.18M	N/A	$150.82	N/A	N/A Q3 2022
Software—Application Intapp, Inc. Portfolio share: 0.16% Portfolio value: 3.10M Avg. open price: $23.55 Current price: $23.02 P/L: -2.27% Bought +6.12% shares Q3 2022	share	0.16%	3.10M	$23.55	$23.02	-2.27%	Bought +6.12% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.13% Portfolio value: 2.61M Avg. open price: N/A Current price: $115.23 P/L: N/A N/A Q3 2022	put	0.13%	2.61M	N/A	$115.23	N/A	N/A Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.13% Portfolio value: 2.44M Avg. open price: $34.14 Current price: $72.17 P/L: +111.39% N/A Q3 2022	put	0.13%	2.44M	$34.14	$72.17	+111.39%	N/A Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.12% Portfolio value: 2.40M Avg. open price: $52.53 Current price: $12.91 P/L: -75.42% Sold -34.84% shares Q3 2022	share	0.12%	2.40M	$52.53	$12.91	-75.42%	Sold -34.84% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.11% Portfolio value: 2.18M Avg. open price: N/A Current price: $96.62 P/L: N/A N/A Q3 2022	put	0.11%	2.18M	N/A	$96.62	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: N/A Current price: $150.82 P/L: N/A N/A Q3 2022	call	0.10%	2.03M	N/A	$150.82	N/A	N/A Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.10% Portfolio value: 1.85M Avg. open price: N/A Current price: $69.73 P/L: N/A N/A Q3 2022	put	0.10%	1.85M	N/A	$69.73	N/A	N/A Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.09% Portfolio value: 1.72M Avg. open price: $37.72 Current price: $21.77 P/L: -42.29% N/A Q3 2022	put	0.09%	1.72M	$37.72	$21.77	-42.29%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -63.66% shares Q3 2022	share	0.08%	1.64M	N/A	$392.26	N/A	Sold -63.66% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.08% Portfolio value: 1.53M Avg. open price: $52.53 Current price: $12.91 P/L: -75.42% N/A Q3 2022	call	0.08%	1.53M	$52.53	$12.91	-75.42%	N/A Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: N/A Current price: $143.13 P/L: N/A N/A Q3 2022	call	0.06%	1.21M	N/A	$143.13	N/A	N/A Q3 2022
Invesco Solar ETF Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: N/A Current price: $81.9 P/L: N/A N/A Q3 2022	put	0.06%	1.10M	N/A	$81.9	N/A	N/A Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.05% Portfolio value: 990K Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q3 2022	share	0.05%	990K	N/A	$47.55	N/A	N/A Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 0.04% Portfolio value: 830K Avg. open price: N/A Current price: $63.59 P/L: N/A N/A Q3 2022	call	0.04%	830K	N/A	$63.59	N/A	N/A Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.03% Portfolio value: 580K Avg. open price: $53.96 Current price: $47.74 P/L: -11.53% N/A Q3 2022	call	0.03%	580K	$53.96	$47.74	-11.53%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 165K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	share	0.01%	165K	N/A	$356.09	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 69K Avg. open price: N/A Current price: $133.61 P/L: N/A N/A Q3 2022	share	0.00%	69K	N/A	$133.61	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022	share	0.00%	48K	N/A	$70.26	N/A	N/A Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $103.53 P/L: N/A N/A Q3 2022	share	0.00%	26K	N/A	$103.53	N/A	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.79 Current price: $63.22 P/L: -13.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.79	$63.22	-13.14%	Sold -100.00% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.54 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$65.54	N/A	Sold -100.00% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.76 Current price: $101.95 P/L: -55.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.76	$101.95	-55.24%	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$81.97	N/A	Sold -100.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.58 Current price: $135.63 P/L: -42.91% Sold -100.00% shares Q3 2022	call	0.00%	0	$237.58	$135.63	-42.91%	Sold -100.00% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.53 Current price: $60.08 P/L: -3.92% Sold -100.00% shares Q3 2022	put	0.00%	0	$62.53	$60.08	-3.92%	Sold -100.00% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.53 Current price: $60.08 P/L: -3.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.53	$60.08	-3.92%	Sold -100.00% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.45 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$110.45	N/A	Sold -100.00% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.08 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$27.08	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.7 Current price: $13.69 P/L: -87.41% Sold -100.00% shares Q3 2022	put	0.00%	0	$108.7	$13.69	-87.41%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $196.45 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$196.45	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.53 Current price: $31.86 P/L: +4.36% Sold -100.00% shares Q3 2022	put	0.00%	0	$30.53	$31.86	+4.36%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.53 Current price: $31.86 P/L: +4.36% Sold -100.00% shares Q3 2022	call	0.00%	0	$30.53	$31.86	+4.36%	Sold -100.00% shares Q3 2022
Software—Application Amplitude, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.43 Current price: $12.79 P/L: -30.60% Sold -100.00% shares Q3 2022	call	0.00%	0	$18.43	$12.79	-30.60%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $725.43 Current price: $91.02 P/L: -87.45% Sold -100.00% shares Q3 2022	put	0.00%	0	$725.43	$91.02	-87.45%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.45 Current price: $46.09 P/L: -45.43% Sold -100.00% shares Q3 2022	put	0.00%	0	$84.45	$46.09	-45.43%	Sold -100.00% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.08 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$38.08	N/A	Sold -100.00% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.32 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$17.32	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$120.96	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$120.96	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.96	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.12 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$17.12	N/A	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.65 Current price: $98.51 P/L: -42.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.65	$98.51	-42.95%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.87	N/A	Sold -100.00% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.07 Current price: $29.59 P/L: -45.27% Sold -100.00% shares Q3 2022	call	0.00%	0	$54.07	$29.59	-45.27%	Sold -100.00% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.29 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$58.29	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.1 Current price: $73.62 P/L: -14.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.1	$73.62	-14.50%	Sold -100.00% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.53 Current price: $12.91 P/L: -75.42% Sold -100.00% shares Q3 2022	put	0.00%	0	$52.53	$12.91	-75.42%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.56 Current price: $98.48 P/L: +22.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.56	$98.48	+22.25%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.1 Current price: $73.62 P/L: -14.50% Sold -100.00% shares Q3 2022	put	0.00%	0	$86.1	$73.62	-14.50%	Sold -100.00% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.83 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$57.83	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.62 Current price: $96.6 P/L: -35.43% Sold -100.00% shares Q3 2022	put	0.00%	0	$149.62	$96.6	-35.43%	Sold -100.00% shares Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.1 Current price: $32.28 P/L: -78.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.1	$32.28	-78.49%	Sold -100.00% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.76 Current price: $60.82 P/L: -23.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.76	$60.82	-23.75%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$16.37	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.52 Current price: $66.22 P/L: +207.71% Sold -100.00% shares Q3 2022	call	0.00%	0	$21.52	$66.22	+207.71%	Sold -100.00% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.11	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.02 Current price: $21.16 P/L: +76.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.02	$21.16	+76.04%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.25	N/A	Sold -100.00% shares Q3 2022
Software—Application Enfusion, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.53 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$9.53	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.03 Current price: $56.01 P/L: -15.17% Sold -100.00% shares Q3 2022	call	0.00%	0	$66.03	$56.01	-15.17%	Sold -100.00% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$75.65	N/A	Sold -100.00% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.24 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$37.24	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.71 Current price: $118.33 P/L: +18.67% Sold -100.00% shares Q3 2022	put	0.00%	0	$99.71	$118.33	+18.67%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.08 Current price: $32.5 P/L: +1.31% Sold -100.00% shares Q3 2022	call	0.00%	0	$32.08	$32.5	+1.31%	Sold -100.00% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.33 Current price: $98.09 P/L: +102.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.33	$98.09	+102.94%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.1 Current price: $73.62 P/L: -14.50% Sold -100.00% shares Q3 2022	call	0.00%	0	$86.1	$73.62	-14.50%	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.97 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$42.97	N/A	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.97	N/A	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.5 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$33.5	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$356.09	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$43.25	N/A	Sold -100.00% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.06 Current price: $43.31 P/L: -11.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.06	$43.31	-11.72%	Sold -100.00% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.42 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$19.42	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.94 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$27.94	N/A	Sold -100.00% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $298.68 Current price: $289.76 P/L: -2.99% Sold -100.00% shares Q3 2022	call	0.00%	0	$298.68	$289.76	-2.99%	Sold -100.00% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.33	N/A	Sold -100.00% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.06 Current price: $43.31 P/L: -11.72% Sold -100.00% shares Q3 2022	call	0.00%	0	$49.06	$43.31	-11.72%	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $504.51 Current price: $169.99 P/L: -66.31% Sold -100.00% shares Q3 2022	put	0.00%	0	$504.51	$169.99	-66.31%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.87 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$292.87	N/A	Sold -100.00% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.06 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$76.06	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.01 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$111.01	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.66 Current price: $29.53 P/L: -48.79% Sold -100.00% shares Q3 2022	call	0.00%	0	$57.66	$29.53	-48.79%	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.02 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$95.02	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.24 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$31.24	N/A	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.67 Current price: $56.42 P/L: -57.47% Sold -100.00% shares Q3 2022	call	0.00%	0	$132.67	$56.42	-57.47%	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.67 Current price: $56.42 P/L: -57.47% Sold -100.00% shares Q3 2022	put	0.00%	0	$132.67	$56.42	-57.47%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $252 Current price: $400.01 P/L: +58.73% Sold -100.00% shares Q3 2022	put	0.00%	0	$252	$400.01	+58.73%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.01 Current price: $133.93 P/L: -19.81% Sold -100.00% shares Q3 2022	call	0.00%	0	$167.01	$133.93	-19.81%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.01 Current price: $133.93 P/L: -19.81% Sold -100.00% shares Q3 2022	put	0.00%	0	$167.01	$133.93	-19.81%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.01 Current price: $133.93 P/L: -19.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.01	$133.93	-19.81%	Sold -100.00% shares Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.17 Current price: $11.4 P/L: +2.06% Sold -100.00% shares Q3 2022	call	0.00%	0	$11.17	$11.4	+2.06%	Sold -100.00% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.8 Current price: $29.48 P/L: -57.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.8	$29.48	-57.15%	Sold -100.00% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.96 Current price: $47.74 P/L: -11.53% Sold -100.00% shares Q3 2022	put	0.00%	0	$53.96	$47.74	-11.53%	Sold -100.00% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.96 Current price: $47.74 P/L: -11.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.96	$47.74	-11.53%	Sold -100.00% shares Q3 2022
Software—Application CS Disco, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.16 Current price: $7.18 P/L: -80.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.16	$7.18	-80.14%	Sold -100.00% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.5 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$72.5	N/A	Sold -100.00% shares Q3 2022

Showing TOP 192 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC?

The biggest position of the SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC is Tesla, Inc. (TSLA) with 4.28% portfolio share worth of 83.06M US dollars.

Top 5 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT's holdings represent 18.3% of the portfolio:

Tesla, Inc. (TSLA) – 4.28%
Enphase Energy, Inc. (ENPH) – 4.2%
Invesco QQQ Trust (QQQ) – 3.44%
Tesla, Inc. (TSLA) – 3.21%
Invesco QQQ Trust (QQQ) – 3.17%

Who is the portfolio manager of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC?

The portfolio manager of the SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC is .

What is the total asset value of the SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio?

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC total asset value (portfolio value) is 1.94B US dollars.

Who is ?

is the portfolio manager of the SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC.

What is (SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC) fund performance?

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT's quarterly performance is -3.99%, annualy -47.57%. In the past 3 years, the value of 's portfolio has increased by +46%. In the past 5 years, the value of the portfolio has increased by +94%.

What is the SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK?

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT's Central Index Key is 0001638555 .

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Holdings

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC quarter portfolio value change:

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1 year portfolio value change:

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 3 years portfolio value change:

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 5 years portfolio value change: