SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC [Rocket]

Holdings

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	77,500	-422,500	28,630,050,000	-131,834,950,000	1.06		Hist	06/30/2023
iSHARES TRUST	IWM	Put	49,700	-550,300	9,307,319,000	-97,732,681,000	0.34		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	167,025	-184,289	31,749,782,000	-44,661,013,000	1.18		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	301,588	-292,225	28,973,559,000	-27,735,583,000	1.07		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	88,715	-113,076	14,857,988,000	-27,574,623,000	0.55		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	24	-276,652	2,734,000	-27,114,281,000	0.00	0.00	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	29,066	-300,307	1,990,440,000	-24,036,614,000	0.07		Hist	06/30/2023
Sunrun Inc.	RUN	PUT	199,900	-1,049,100	3,570,214,000	-21,597,136,000	0.13		Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	713,388	-355,605	27,408,367,000	-18,846,960,000	1.02	1.37	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	25,000	-175,000	2,847,750,000	-16,754,250,000	0.11		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	PUT	100,000	-49,900	19,009,000,000	-13,594,250,000	0.70		Hist	06/30/2023
Samsara Inc.	IOT	Common	1,469,785	-1,241,355	40,727,742,000	-12,735,939,000	1.51		Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	671,716	-234,452	56,410,710,000	-12,213,393,000	2.09	2.09	Hist	06/30/2023
Phreesia, Inc.	PHR	Common	230,856	-333,315	7,158,845,000	-11,058,237,000	0.27	0.43	Hist	06/30/2023
Sunrun Inc.	RUN	COM	1,456,977	-324,945	26,021,609,000	-9,884,119,000	0.96	0.68	Hist	06/30/2023
TREACE MEDICAL CONCEPTS, INC.	TMCI	COM	391,869	-363,510	10,024,009,000	-9,003,988,000	0.37	0.64	Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	415,611	-153,562	27,043,808,000	-8,603,497,000	1.00		Hist	06/30/2023
RAMBUS INC	RMBS	Common	112,365	-149,453	7,210,462,000	-6,210,329,000	0.27	0.10	Hist	06/30/2023
Skyline Champion Corp	SKY	Common	249,122	-40,495	16,305,035,000	-5,482,852,000	0.60	0.44	Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	4,101,161	-659	38,550,913,000	-4,723,288,000	1.43		Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	372,772	-10,397	25,139,744,000	-4,620,992,000	0.93		Hist	06/30/2023
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	233,722	-90,008	21,607,599,000	-3,316,374,000	0.80	0.40	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	318,971	-35,470	46,847,271,000	-1,803,301,000	1.74		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	44,745	-10,993	23,610,147,000	-1,446,871,000	0.87	0.17	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	117,322	-47,678	13,401,692,000	-186,058,000	0.50	0.22	Hist	06/30/2023
Flywire Corp	FLYW	Common	107,251	-10,000	3,329,071,000	-113,418,000	0.12	0.10	Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	806,922	-26,230	31,405,404,000	6,285,871,000	1.16	0.49	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	130,331	-47,868	53,564,738,000	12,022,987,000	1.98		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	282,068	-13,220	91,570,556,000	22,452,494,000	3.39		Hist	06/30/2023