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Reported Holdings Of The
Summit Partners Public Asset Management LLC

Legal Name: SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
Twilio Inc (90138F102) 258,050 $35,185k
STRATEGIC EDUCATION INC (86272C103) 185,000 $32,930k
MATCH GROUP INC (57665R106) 481,000 $32,357k
PLURALSIGHT INC COM CL A (72941B106) 1,002,123 $30,384k
EURONET WORLDWIDE INC (298736109) 176,551 $29,703k
RINGCENTRAL INC-CLASS A (76680R206) 249,300 $28,650k
CHENIERE ENERGY INC (16411R208) 400,068 $27,385k
Square Inc (852234103) 287,000 $20,816k
BANDWIDTH INC COM CL A (05988J103) 258,029 $19,357k
SUNRUN INC COM (86771W105) 1,000,000 $18,760k
Domino's Pizza Inc (25754A201) 65,019 $18,093k
TRADEWEB MARKETS INC-CLASS A (892672106) 405,000 $17,743k
SYNCHRONY FINL (87165B103) 499,979 $17,334k
Tesla Inc (88160R101) 75,000 $16,760k
MARVELL TECH GROUP LTD (G5876H105) 685,000 $16,351k
HAEMONETICS CORP/MASS (405024100) 134,997 $16,246k
ELASTIC N V COM EUR0.01 (N14506104) 217,000 $16,201k
SIMPLY GOOD FOODS CO/THE (82900L102) 670,086 $16,136k
RAPID7 INC (753422104) 275,259 $15,921k
UNITEDHEALTH GRP INC (91324P102) 62,754 $15,313k
ZENDESK INC COM USD0.01 (98936J101) 170,369 $15,168k
TAKE-TWO INTERACTIVE (874054109) 125,000 $14,191k
CHEWY INC CL A (16679L109) 376,886 $13,191k
HEALTH INS INNOVATIONS INC COM CL A (42225K106) 490,200 $12,706k Call
GENERAC HLDGS INC (368736104) 180,000 $12,494k
THE TRADE DESK (88339J105) 54,027 $12,306k
Shopify Inc (82509L107) 40,000 $12,006k
Apple Inc (037833100) 60,000 $11,875k Put
LYFT INC CL A COM (55087P104) 175,000 $11,499k
INVESCO QQQ TR UNIT SER 1 (46090E103) 60,000 $11,204k Call
ALEXION PHARMACEUTICALS INC CO (015351109) 85,000 $11,133k
ALIGN TECHNOLOGY INC (016255101) 40,000 $10,948k Call
INTERNATIONAL MONEY EXPRESS IN (46005L101) 772,575 $10,837k
HANNON ARMSTRONG S (41068X100) 373,423 $10,523k
ETSY INC COM (29786A106) 150,000 $9,206k
UPWORK INC (91688F104) 556,267 $8,945k
EVERBRIDGE INC COM (29978A104) 100,000 $8,942k
AERIE PHARMACEUTICALS INC (00771V108) 300,000 $8,865k Call
BLOOM ENERGY CORP CL A COM (093712107) 700,000 $8,589k
QUANTERIX CORP COM (74766Q101) 251,976 $8,514k
PTC INC (69370C100) 94,300 $8,464k Call
FLOOR &DECOR HLDGS INC CL A (339750101) 200,000 $8,380k Call
PETIQ INC COM CL A (71639T106) 250,000 $8,240k
NVIDIA Corp (67066G104) 50,000 $8,212k Call
CBRE GROUP INC (12504L109) 160,000 $8,208k Call
NEXTERA ENERGY INC (65339F101) 40,000 $8,194k
INSPIRE MED SYS INC COM (457730109) 135,000 $8,188k
AMERICAN WTR WKS CO (030420103) 70,000 $8,120k
JUNIPER NETWORKS COM (48203R104) 300,000 $7,989k Call
NEW RELIC INC COM (64829B100) 90,000 $7,786k Call
Cyberark Software Ltd (M2682V108) 60,000 $7,670k Call
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113) 240,000 $7,598k
Bright Horizon Family Solution (109194100) 50,000 $7,544k
FRESHPET INC COM (358039105) 165,000 $7,509k
ENPHASE ENERGY INC COM USD0.00001 (29355A107) 405,097 $7,385k
Wayfair Inc (94419L101) 50,000 $7,300k
EHEALTH INC COM (28238P109) 81,600 $7,026k
BIOHAVEN PHARMACTL HLDG CO L (G11196105) 160,000 $7,006k
Guardant Health Inc (40131M109) 69,998 $6,043k
EXACT SCIENCES CORP (30063P105) 50,000 $5,902k Put
ULTA BEAUTY INC (90384S303) 16,345 $5,670k
BLACKLINE INC (09239B109) 100,000 $5,351k Call
FIRST SOLAR (336433107) 80,000 $5,254k
APPIAN CORP CL A (03782L101) 124,000 $4,473k Call
Harrow Health Inc (415858109) 396,932 $3,453k
ADVANCED MICRO DEVICES INC (007903107) 100,000 $3,037k Call
MIMECAST LIMITED COM USD0.012 (G14838109) 62,000 $2,896k
ROGERS CORP (775133101) 16,000 $2,761k Call
FIVE9 INC (338307101) 50,000 $2,565k
Facebook Inc (30303M102) 12,500 $2,413k
EBAY INC (278642103) 60,000 $2,370k Call
TELARIA INC COM (879181105) 315,000 $2,369k
Inogen, Inc (INGN) (45780L104) 35,000 $2,337k Call
DAQO NEW ENERGY CORP (23703Q203) 53,806 $2,280k
salesforce.com Inc (79466L302) 15,000 $2,276k
SEA LTD (81141R100) 66,000 $2,193k
THE REALREAL INC COM (88339P101) 69,918 $2,021k
ASPEN TECHNOLOGY INC (045327103) 16,000 $1,988k
INTERXION HOLDING N.V (N47279109) 24,000 $1,826k
DOCUSIGN INC COM (256163106) 24,000 $1,193k
ROKU INC (77543R102) 13,000 $1,178k
PAGSEGURO DIGITAL LTD (G68707101) 30,000 $1,169k Put
Teradyne Inc (880770102) 24,000 $1,150k
CAMBIUM NETWORKS CORP (G17766109) 100,000 $959k
YEXT INC (98585N106) 45,658 $917k
GODADDY INC (380237107) 11,400 $800k

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