SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$3.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1638555 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 148
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 92
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 68

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	NEW	+$133M	+230,000	$0	$133M	—	230,000
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF PUT	ADD	+$68.7M	+170,000	$54.0M	$123M	150,000	320,000
position key `pos:10262` · issuer key `iss:2280` SHS NEW	TRIM	+$8.4M	−270,403	$113M	$121M	962,458	692,055
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	−$57.8M	−554,268	$176M	$118M	739,745	185,477
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	TRIM	−$51.4M	−255,635	$158M	$107M	909,080	653,445
position key `pos:11517` · issuer key `iss:1003` COM	TRIM	−$10.3M	−58,673	$116M	$105M	1,462,706	1,404,033
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF CALL	NEW	+$99.2M	+400,000	$0	$99.2M	—	400,000
position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M` COM CL A	TRIM	+$2.3M	−347,269	$95.4M	$97.7M	2,076,324	1,729,055
position key `pos:13589` · issuer key `iss:584` COM	ADD	+$66.7M	+653,147	$13.7M	$80.4M	284,000	937,147
position key `pos:17626` · issuer key `iss:860` COM	ADD	−$7.3M	+10,957	$87.0M	$79.7M	851,958	862,915
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$66.5M	−327,384	$145M	$78.4M	776,861	449,477
position key `pos:10262` · issuer key `iss:2280` SHS NEW PUT	ADD	+$49.3M	+200,000	$28.8M	$78.1M	245,000	445,000
position key `pos:12331` · issuer key `iss:1618` COM PUT	TRIM	−$3.0M	−211,400	$78.3M	$75.4M	330,000	118,600
position key `pos:13186` · issuer key `iss:1273` COM	TRIM	−$19.1M	−36,050	$93.4M	$74.3M	407,653	371,603
position key `pos:17033` · issuer key `iss:60` COM	NEW	+$67.0M	+583,000	$0	$67.0M	—	583,000
position key `pos:10888` · issuer key `iss:1155` COM	TRIM	+$3.9M	−99,294	$61.0M	$64.9M	381,500	282,206
position key `pos:10534` · issuer key `iss:1213` COM CALL	NEW	+$58.8M	+34,000	$0	$58.8M	—	34,000
position key `pos:10381` · issuer key `iss:49` COM	TRIM	−$13.5M	−154,500	$67.2M	$53.7M	320,918	166,418
position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C` SPONSORED ADR	TRIM	+$1.7M	−78,557	$49.6M	$51.2M	534,932	456,375
position key `pos:15974` · issuer key `iss:1099` COM	NEW	+$49.3M	+531,000	$0	$49.3M	—	531,000
position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M` COM CL A PUT	TRIM	−$25.1M	−735,000	$71.7M	$46.6M	1,560,000	825,000
position key `pos:13215` · issuer key `iss:144` COM CALL	NEW	+$43.9M	+173,000	$0	$43.9M	—	173,000
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$74.7M	−113,808	$118M	$43.6M	203,808	90,000
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	NEW	+$43.4M	+175,000	$0	$43.4M	—	175,000
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$11.3M	−51,339	$53.6M	$42.3M	176,500	125,161
position key `pos:10694` · issuer key `iss:500` CL A	ADD	−$13.1M	+516,503	$54.8M	$41.7M	5,185,000	5,701,503
position key `pos:17318` · issuer key `iss:1617` COM CL A	TRIM	−$13.9M	−256,068	$54.8M	$40.8M	1,544,499	1,288,431
position key `pos:15955` · issuer key `iss:406` CL A	TRIM	−$66.0M	−123,457	$107M	$40.7M	253,000	129,543
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$3.6M	−66,050	$36.8M	$40.3M	226,965	160,915
position key `pos:12212` · issuer key `iss:1668` COM	TRIM	−$7.5M	−18,941	$43.8M	$36.3M	123,958	105,017
position key `pos:17670` · issuer key `iss:1145` COM PUT	NEW	+$35.6M	+50,700	$0	$35.6M	—	50,700
position key `pos:14307` · issuer key `iss:127` COM CALL	NEW	+$34.4M	+108,000	$0	$34.4M	—	108,000
position key `pos:17839` · issuer key `iss:2093` SHS	NEW	+$34.0M	+95,000	$0	$34.0M	—	95,000
position key `pos:17839` · issuer key `iss:2093` SHS PUT	NEW	+$34.0M	+95,000	$0	$34.0M	—	95,000
position key `pos:15725` · issuer key `iss:172` COM	ADD	+$2.7M	+70,144	$31.2M	$33.9M	470,000	540,144
position key `pos:11517` · issuer key `iss:1003` COM PUT	ADD	+$10.1M	+150,000	$23.7M	$33.8M	300,000	450,000
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$4.2M	−10,000	$37.3M	$33.1M	200,000	190,000
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$31.2M	+97,000	$1.9M	$33.1M	7,000	104,000
position key `pos:17626` · issuer key `iss:860` COM PUT	NEW	+$32.3M	+350,000	$0	$32.3M	—	350,000
position key `pos:11582` · issuer key `iss:1267` COM NEW	NEW	+$32.2M	+220,000	$0	$32.2M	—	220,000
position key `pos:15955` · issuer key `iss:406` CL A PUT	TRIM	−$29.3M	−44,000	$60.8M	$31.4M	144,000	100,000
position key `pos:10670` · issuer key `iss:1641` COM CL A	TRIM	−$88.9M	−441,169	$120M	$30.8M	920,587	479,418
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A	NEW	+$29.1M	+280,000	$0	$29.1M	—	280,000
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A PUT	NEW	+$29.1M	+280,000	$0	$29.1M	—	280,000
position key `sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596` · issuer key `cusip6:98423F` CLASS A COM	ADD	−$12.7M	+9,198	$41.7M	$29.0M	700,381	709,579
position key `pos:17256` · issuer key `iss:453` COM	ADD	+$26.8M	+181,771	$2.1M	$28.9M	18,000	199,771
position key `pos:10822` · issuer key `iss:438` COM NEW	NEW	+$28.4M	+100,000	$0	$28.4M	—	100,000
position key `pos:16464` · issuer key `iss:1672` COM	TRIM	−$12.2M	−100,000	$39.8M	$27.6M	470,832	370,832
position key `pos:14584` · issuer key `iss:311` COM	TRIM	−$36.0M	−460,963	$62.2M	$26.2M	813,794	352,831
position key `pos:15642` · issuer key `iss:1334` COM CALL	ADD	+$22.7M	+131,000	$1.9M	$24.6M	10,000	141,000
position key `pos:15598` · issuer key `iss:1962` COM PUT	NEW	+$24.3M	+90,000	$0	$24.3M	—	90,000
position key `pos:15578` · issuer key `iss:2205` ORD SHS PUT	NEW	+$23.5M	+60,000	$0	$23.5M	—	60,000
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$907K	−22,000	$22.6M	$23.5M	132,000	110,000
position key `pos:12290` · issuer key `iss:2277` ORD SHS	TRIM	−$75.8M	−1,089,008	$99.2M	$23.4M	1,587,525	498,517
position key `sid:sec:prov:fd9590ea03898824f7f15a013603f826` · issuer key `cusip6:14843C` COM	TRIM	−$18.1M	−118,040	$41.2M	$23.1M	1,058,725	940,685
position key `pos:16507` · issuer key `iss:508` COM	TRIM	−$23.6M	−50,000	$45.9M	$22.3M	130,000	80,000
position key `pos:16507` · issuer key `iss:508` COM PUT	TRIM	−$13.0M	−20,000	$35.3M	$22.3M	100,000	80,000
position key `sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d` · issuer key `cusip6:G31249` COM	ADD	−$6.3M	+955	$28.6M	$22.3M	391,850	392,805
position key `pos:10499` · issuer key `iss:469` CL A COM	NEW	+$22.3M	+108,000	$0	$22.3M	—	108,000
position key `pos:17947` · issuer key `iss:540` COM	TRIM	−$17.2M	−258,145	$39.4M	$22.2M	863,867	605,722
position key `sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5` · issuer key `cusip6:42238D` COM	TRIM	−$15.0M	−367,028	$36.7M	$21.7M	1,259,121	892,093
position key `pos:16072` · issuer key `iss:1370` COM PUT	NEW	+$21.5M	+146,000	$0	$21.5M	—	146,000
position key `pos:10455` · issuer key `iss:1091` COM NEW PUT	NEW	+$21.4M	+100,000	$0	$21.4M	—	100,000
position key `pos:16477` · issuer key `iss:760` COM SHS CL A	NEW	+$20.5M	+700,726	$0	$20.5M	—	700,726
position key `pos:16528` · issuer key `iss:559` CL A COM CALL	TRIM	−$8.3M	−40,000	$27.2M	$18.9M	200,000	160,000
position key `pos:11393` · issuer key `iss:545` COM CALL	NEW	+$18.8M	+35,000	$0	$18.8M	—	35,000
position key `pos:17320` · issuer key `iss:1` COM PAR $0.004	NEW	+$18.6M	+225,000	$0	$18.6M	—	225,000
position key `pos:15327` · issuer key `iss:1780` COM CALL	NEW	+$17.8M	+60,000	$0	$17.8M	—	60,000
position key `pos:10501` · issuer key `iss:779` CL B CALL	NEW	+$17.6M	+300,000	$0	$17.6M	—	300,000
position key `pos:12596` · issuer key `iss:1481` COM CALL	NEW	+$17.6M	+123,000	$0	$17.6M	—	123,000
position key `pos:16467` · issuer key `iss:480` COM CL A CALL	ADD	+$6.2M	+50,000	$11.3M	$17.5M	50,000	100,000
position key `pos:11122` · issuer key `iss:1684` COM SHS CALL	NEW	+$17.0M	+112,700	$0	$17.0M	—	112,700
position key `pos:17104` · issuer key `iss:1535` COM	NEW	+$15.0M	+80,000	$0	$15.0M	—	80,000
position key `pos:18187` · issuer key `iss:1040` COM NEW PUT	NEW	+$14.7M	+10,000	$0	$14.7M	—	10,000
position key `pos:12735` · issuer key `iss:209` COM	NEW	+$14.2M	+33,500	$0	$14.2M	—	33,500
position key `pos:17974` · issuer key `iss:488` COM	TRIM	−$4.9M	−10,000	$18.7M	$13.8M	20,000	10,000
position key `pos:16143` · issuer key `iss:448` COM NEW PUT	NEW	+$13.6M	+35,000	$0	$13.6M	—	35,000
position key `pos:12771` · issuer key `iss:2118` ORDINARY SHARES CALL	NEW	+$13.3M	+300,000	$0	$13.3M	—	300,000
position key `pos:15921` · issuer key `iss:1110` CL A PUT	NEW	+$13.0M	+150,000	$0	$13.0M	—	150,000
position key `pos:18082` · issuer key `iss:1950` CL A PUT	NEW	+$12.8M	+170,000	$0	$12.8M	—	170,000
position key `pos:14351` · issuer key `iss:1685` COM PUT	NEW	+$12.7M	+800,000	$0	$12.7M	—	800,000
position key `pos:15737` · issuer key `iss:1247` CL A	TRIM	−$112M	−246,682	$125M	$12.2M	296,682	50,000
position key `pos:15546` · issuer key `cusip6:00835Q` COM NEW	NEW	+$12.1M	+920,000	$0	$12.1M	—	920,000
position key `pos:10501` · issuer key `iss:779` CL B PUT	NEW	+$11.8M	+200,000	$0	$11.8M	—	200,000
position key `pos:11688` · issuer key `iss:1955` COM PUT	NEW	+$11.6M	+146,000	$0	$11.6M	—	146,000
position key `pos:13976` · issuer key `iss:723` CL A	NEW	+$11.4M	+391,481	$0	$11.4M	—	391,481
position key `pos:12443` · issuer key `iss:659` COM CALL	NEW	+$11.3M	+300,000	$0	$11.3M	—	300,000
position key `pos:18082` · issuer key `iss:1950` CL A CALL	NEW	+$11.3M	+150,000	$0	$11.3M	—	150,000
position key `pos:14584` · issuer key `iss:311` COM PUT	NEW	+$11.1M	+150,000	$0	$11.1M	—	150,000
position key `pos:13683` · issuer key `iss:1648` COM PUT	NEW	+$10.5M	+100,000	$0	$10.5M	—	100,000
position key `pos:15618` · issuer key `iss:1580` CL A	TRIM	−$65.5M	−785,000	$75.3M	$9.8M	985,000	200,000
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NEW	+$9.6M	+7,300	$0	$9.6M	—	7,300
position key `pos:17318` · issuer key `iss:1617` COM CL A PUT	NEW	+$9.5M	+300,000	$0	$9.5M	—	300,000
position key `pos:15725` · issuer key `iss:172` COM CALL	TRIM	−$3.9M	−50,000	$13.3M	$9.4M	200,000	150,000
position key `pos:15974` · issuer key `iss:1099` COM CALL	NEW	+$9.3M	+100,000	$0	$9.3M	—	100,000
position key `pos:17164` · issuer key `iss:1360` COM PUT	NEW	+$9.0M	+145,000	$0	$9.0M	—	145,000
position key `pos:12735` · issuer key `iss:209` COM PUT	NEW	+$8.5M	+20,000	$0	$8.5M	—	20,000
position key `pos:11063` · issuer key `iss:1009` COM CALL	NEW	+$8.2M	+80,000	$0	$8.2M	—	80,000
position key `pos:12827` · issuer key `iss:323` COM	NEW	+$8.0M	+26,000	$0	$8.0M	—	26,000
position key `pos:12993` · issuer key `iss:1898` COM CL A	NEW	+$7.9M	+500,000	$0	$7.9M	—	500,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 1

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13364` · issuer key `iss:1894` CL A COM	NO CHANGE	−$951K	0	$4.5M	$3.5M	20,000	20,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 110 issuers · $3.7B disclosed value over 148 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for TOWER SEMICONDUCTOR LTD, as it reported them
TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — src ↗	$121M	692,055
TOWER SEMICONDUCTOR LTD · SHS NEW · PUT CUSIP — src ↗	$78.1M	445,000

$200M

1,137,055

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

3 positions · 3 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$118M	185,477
SANDISK CORP · COM · PUT CUSIP — src ↗	$75.4M	118,600
SANDISK CORP · COM · CALL CUSIP — src ↗	$953K	1,500

$194M

305,577

5.2%

—

SOLARIS ENERGY INFRAS INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for SOLARIS ENERGY INFRAS INC, as it reported them
SOLARIS ENERGY INFRAS INC · COM CL A CUSIP 83418M103 src ↗	$97.7M	1,729,055
SOLARIS ENERGY INFRAS INC · COM CL A · PUT CUSIP 83418M103 src ↗	$46.6M	825,000

ticker not yet mapped

$144M

2,554,055

3.9%

—

ISHARES TR

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$99.2M	400,000
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$43.4M	175,000

ticker not yet mapped

$143M

575,000

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONIS PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for IONIS PHARMACEUTICALS INC, as it reported them
IONIS PHARMACEUTICALS INC · COM CUSIP — src ↗	$105M	1,404,033
IONIS PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$33.8M	450,000

$139M

1,854,033

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$78.4M	449,477
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$33.1M	190,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$24.6M	141,000

$136M

780,477

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$133M

230,000

3.6%

—

VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$123M

320,000

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUARDANT HEALTH INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for GUARDANT HEALTH INC, as it reported them
GUARDANT HEALTH INC · COM CUSIP — src ↗	$79.7M	862,915
GUARDANT HEALTH INC · COM · PUT CUSIP — src ↗	$32.3M	350,000

$112M

1,212,915

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC · COM PAR $.01 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$107M

653,445

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALOCEAN HLDGS INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for DIGITALOCEAN HLDGS INC, as it reported them
DIGITALOCEAN HLDGS INC · COM CUSIP — src ↗	$80.4M	937,147
DIGITALOCEAN HLDGS INC · COM · PUT CUSIP — src ↗	$6.0M	70,000

$86.4M

1,007,147

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$74.3M

371,603

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$67.0M	583,000
AKAMAI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$6.9M	60,000

$73.8M

643,000

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for CARVANA CO, as it reported them
CARVANA CO · CL A CUSIP — src ↗	$40.7M	129,543
CARVANA CO · CL A · PUT CUSIP — src ↗	$31.4M	100,000

$72.2M

229,543

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$34.0M	95,000
EATON CORP PLC · SHS · PUT CUSIP — src ↗	$34.0M	95,000

$68.0M

190,000

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$34.4M	108,000
ANALOG DEVICES INC · COM CUSIP — src ↗	$33.1M	104,000

$67.4M

212,000

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MKS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.9M

282,206

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

3 positions · 3 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$29.1M	280,000
NEBIUS GROUP N.V. · SHS CLASS A · PUT CUSIP — src ↗	$29.1M	280,000
NEBIUS GROUP N.V. · SHS CLASS A · CALL CUSIP — src ↗	$4.8M	46,000

$62.9M

606,000

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.8M

34,000

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LATTICE SEMICONDUCTOR CORP

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for LATTICE SEMICONDUCTOR CORP, as it reported them
LATTICE SEMICONDUCTOR CORP · COM CUSIP — src ↗	$49.3M	531,000
LATTICE SEMICONDUCTOR CORP · COM · CALL CUSIP — src ↗	$9.3M	100,000

$58.5M

631,000

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.7M

166,418

1.4%

—

SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$51.2M

456,375

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAMSARA INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for SAMSARA INC, as it reported them
SAMSARA INC · COM CL A CUSIP — src ↗	$40.8M	1,288,431
SAMSARA INC · COM CL A · PUT CUSIP — src ↗	$9.5M	300,000

$50.3M

1,588,431

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPASS INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for COMPASS INC, as it reported them
COMPASS INC · CL A CUSIP — src ↗	$41.7M	5,701,503
COMPASS INC · CL A · CALL CUSIP — src ↗	$3.7M	500,000

$45.3M

6,201,503

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$23.5M	110,000
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$21.4M	100,000

$44.9M

210,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$22.3M	80,000
CONSTELLATION ENERGY CORP · COM · PUT CUSIP — src ↗	$22.3M	80,000

$44.7M

160,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.9M

173,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.6M

90,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARROWHEAD PHARMACEUTICALS IN

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for ARROWHEAD PHARMACEUTICALS IN, as it reported them
ARROWHEAD PHARMACEUTICALS IN · COM CUSIP — src ↗	$33.9M	540,144
ARROWHEAD PHARMACEUTICALS IN · COM · CALL CUSIP — src ↗	$9.4M	150,000

$43.3M

690,144

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.3M

125,161

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.3M

160,915

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIDGEBIO PHARMA INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for BRIDGEBIO PHARMA INC, as it reported them
BRIDGEBIO PHARMA INC · COM CUSIP — src ↗	$26.2M	352,831
BRIDGEBIO PHARMA INC · COM · PUT CUSIP — src ↗	$11.1M	150,000

$37.3M

502,831

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SITIME CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.3M

105,017

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.6M

50,700

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.2M

220,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENEDX HOLDINGS CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.8M

479,418

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$17.6M	300,000
FREEPORT MCMORAN INC · CL B · PUT CUSIP — src ↗	$11.8M	200,000

$29.4M

500,000

0.8%

—

XOMETRY INC · CLASS A COM CUSIP 98423F109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.0M

709,579

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRRUS LOGIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.9M

199,771

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.4M

100,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JFROG LTD

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for JFROG LTD, as it reported them
JFROG LTD · ORD SHS CUSIP — src ↗	$23.4M	498,517
JFROG LTD · ORD SHS · PUT CUSIP — src ↗	$4.7M	100,000

$28.1M

598,517

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHAMPION HOMES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.6M

370,832

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$22.3M	108,000
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$4.1M	20,000

$26.4M

128,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.3M

90,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WAYFAIR INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for WAYFAIR INC, as it reported them
WAYFAIR INC · CL A · PUT CUSIP — src ↗	$12.8M	170,000
WAYFAIR INC · CL A · CALL CUSIP — src ↗	$11.3M	150,000

$24.1M

320,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.5M

60,000

0.6%

—

CASTLE BIOSCIENCES INC · COM CUSIP 14843C105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.1M

940,685

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS · CALL CUSIP — src ↗	$17.0M	112,700
SNOWFLAKE INC · COM SHS · PUT CUSIP — src ↗	$6.0M	40,000

$23.0M

152,700

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXON ENTERPRISE INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for AXON ENTERPRISE INC, as it reported them
AXON ENTERPRISE INC · COM CUSIP — src ↗	$14.2M	33,500
AXON ENTERPRISE INC · COM · PUT CUSIP — src ↗	$8.5M	20,000

$22.7M

53,500

0.6%

—

ESTABLISHMENT LABS HLDGS INC · COM CUSIP G31249108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.3M

392,805

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARTIVION INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.2M

605,722

0.6%

—

HEARTFLOW INC · COM CUSIP 42238D107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.7M

892,093

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.5M

146,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.5M

700,726

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.9M

160,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.8M

35,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAON INC · COM PAR $0.004 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.6M

225,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.8M

60,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMORIS SVCS CORP · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.6M

123,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.5M

100,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGAL REXNORD CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.0M

80,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.7M

10,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$8.0M	26,000
BROADCOM INC · COM · PUT CUSIP — src ↗	$6.2M	20,000

$14.2M

46,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.8M

10,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

35,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBALFOUNDRIES INC · ORDINARY SHARES · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

300,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP · CL A · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

150,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.7M

800,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONGODB INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.2M

50,000

0.3%

—

AEVA TECHNOLOGIES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.1M

920,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.6M

146,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTLY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.4M

391,481

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENPHASE ENERGY INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

300,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$9.6M	7,300
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$1.1M	800

$10.7M

8,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZETA GLOBAL HOLDINGS CORP

3 positions · 3 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for ZETA GLOBAL HOLDINGS CORP, as it reported them
ZETA GLOBAL HOLDINGS CORP · CL A CUSIP — src ↗	$5.0M	312,000
ZETA GLOBAL HOLDINGS CORP · CL A · PUT CUSIP — src ↗	$3.2M	200,000
ZETA GLOBAL HOLDINGS CORP · CL A · CALL CUSIP — src ↗	$2.4M	150,000

$10.5M

662,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.5M

100,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL E ONLINE LTD

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for GLOBAL E ONLINE LTD, as it reported them
GLOBAL E ONLINE LTD · SHS CUSIP — src ↗	$5.7M	185,000
GLOBAL E ONLINE LTD · SHS · PUT CUSIP — src ↗	$4.6M	150,000

$10.3M

335,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RUBRIK INC. · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

200,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICETITAN INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for SERVICETITAN INC, as it reported them
SERVICETITAN INC · SHS CL A CUSIP — src ↗	$4.8M	75,000
SERVICETITAN INC · SHS CL A · PUT CUSIP — src ↗	$4.8M	75,000

$9.5M

150,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RUSH STREET INTERACTIVE INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for RUSH STREET INTERACTIVE INC, as it reported them
RUSH STREET INTERACTIVE INC · COM CUSIP — src ↗	$6.2M	287,000
RUSH STREET INTERACTIVE INC · COM · PUT CUSIP — src ↗	$3.3M	150,000

$9.5M

437,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.0M

145,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.2M

80,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTURE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.9M

500,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC · COM CL A · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.8M

101,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

F5 INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.7M

23,000

0.2%

—

PATTERN GROUP INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for PATTERN GROUP INC, as it reported them
PATTERN GROUP INC · COM SER A CUSIP 70339W104 src ↗	$4.6M	369,477
PATTERN GROUP INC · COM SER A · CALL CUSIP 70339W104 src ↗	$1.9M	150,000

ticker not yet mapped

$6.5M

519,477

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHARKNINJA INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.4M

60,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIGMA INC · CLASS A COM STK · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.3M

300,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROTO LABS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.7M

100,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.6M

100,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP · COM CL A · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.4M

40,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.4M

75,000

0.1%

—

RADWARE LTD · ORD CUSIP M81873107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.1M

195,000

0.1%

—

BRAZE INC · COM CL A · PUT CUSIP 10576N102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.7M

200,000

0.1%

—

KINGSOFT CLOUD HLDGS LTD · ADS · CALL CUSIP 49639K101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.0M

300,000

0.1%

—

AMBIQ MICRO INC · COMMON STOCK CUSIP 023193105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.0M

155,597

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5M

20,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

13,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOXIMITY INC · CL A · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.0M

130,000

0.1%

—

KESTRA MED TECHNOLOGIES LTD · SHS CUSIP G52441105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.9M

147,273

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 52.0%below median 80.0%
Concentration index: 152 bpsbelow median 446 bps
Positions with value: 148 / 148median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 152 · QoQ moves: 216

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).