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Institutional Investment Manager
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC (CIK: 0001638555). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 62 holdings with a total value of $286,143,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMAG PHARMACEUTICALS INC 100,000 6,906,000 2.41%
52 VULCAN MATLS CO 82,500 6,924,000 2.42%
53 SOLAREDGE TECHNOLOGIES INC 210,000 7,634,000 2.67%
54 ECHO GLOBAL LOGISTICS INC COM 250,000 8,165,000 2.85%
55 ELLIE MAE INCORPORATED 125,000 8,724,000 3.05%
56 ADVISORY BRD CO COM 195,000 10,661,000 3.73%
57 TESLA INC 40,000 10,730,000 3.75% Put
58 ALLERGAN PLC 40,000 12,138,000 4.24% Call
59 ALLERGAN PLC 40,000 12,138,000 4.24%
60 AMAZON COM INC 30,000 13,023,000 4.55%
61 TESLA INC 50,000 13,413,000 4.69%
62 FACEBOOK INC 190,000 16,295,000 5.69%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001662, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.