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
Aptiv PLC	APTV	SHS	552,770	552,770	56,432,289,000	56,432,289,000	2.09	0.20	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	620,271	620,271	39,145,303,000	39,145,303,000	1.45	0.06	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	71,679	71,679	33,616,017,000	33,616,017,000	1.25	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	COM	79,000	79,000	33,418,580,000	33,418,580,000	1.24		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	113,507	113,507	28,291,620,000	28,291,620,000	1.05		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	91,784	91,784	26,340,172,000	26,340,172,000	0.98		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	982,662	982,662	26,109,329,000	26,109,329,000	0.97		Hist	06/30/2023
Livent Corp.	LTHM	Common	941,102	941,102	25,814,428,000	25,814,428,000	0.96	0.52	Hist	06/30/2023
Block, Inc.	SQ	CL A	370,000	370,000	24,630,900,000	24,630,900,000	0.91		Hist	06/30/2023
CATERPILLAR INC	CAT	COM	100,000	100,000	24,605,000,000	24,605,000,000	0.91		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	CALL	250,000	250,000	22,397,500,000	22,397,500,000	0.83		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	CALL	150,000	150,000	22,369,500,000	22,369,500,000	0.83		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Put	200,000	200,000	21,874,000,000	21,874,000,000	0.81		Hist	06/30/2023
PLUG POWER INC	PLUG	CALL	1,998,600	1,998,600	20,765,454,000	20,765,454,000	0.77		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	128,571	128,571	19,181,507,000	19,181,507,000	0.71	0.17	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Call	140,000	140,000	16,665,600,000	16,665,600,000	0.62		Hist	06/30/2023
SITIME Corp	SITM	CALL	140,000	140,000	16,515,800,000	16,515,800,000	0.61		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	CALL	170,000	170,000	16,331,900,000	16,331,900,000	0.60		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	CALL	65,000	65,000	16,201,250,000	16,201,250,000	0.60		Hist	06/30/2023
Cloudflare, Inc.	NET	Call	245,000	245,000	16,015,650,000	16,015,650,000	0.59		Hist	06/30/2023
Trade Desk, Inc.	TTD	Put	205,000	205,000	15,830,100,000	15,830,100,000	0.59		Hist	06/30/2023
Sigma Lithium Corp	SGML	Common Stock	372,236	372,236	15,001,111,000	15,001,111,000	0.56		Hist	06/30/2023
Five9, Inc.	FIVN	COM	168,365	168,365	13,881,694,000	13,881,694,000	0.51	0.24	Hist	06/30/2023
RAMBUS INC	RMBS	COM	212,500	212,500	13,636,125,000	13,636,125,000	0.51		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	800,000	800,000	13,328,000,000	13,328,000,000	0.49		Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	368,584	368,584	13,294,825,000	13,294,825,000	0.49	0.28	Hist	06/30/2023
ETSY INC	ETSY	CALL	150,000	150,000	12,691,500,000	12,691,500,000	0.47		Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	349,900	349,900	12,620,893,000	12,620,893,000	0.47		Hist	06/30/2023
CALIX, INC	CALX	CALL	250,000	250,000	12,477,500,000	12,477,500,000	0.46		Hist	06/30/2023
Atlassian Corp	TEAM	Call	72,000	72,000	12,082,320,000	12,082,320,000	0.45		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	35,000	35,000	11,918,900,000	11,918,900,000	0.44		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	87,837	87,837	11,450,431,000	11,450,431,000	0.42		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	90,000	90,000	10,773,000,000	10,773,000,000	0.40		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	Call	180,000	180,000	10,760,400,000	10,760,400,000	0.40		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	COM	70,000	70,000	10,117,800,000	10,117,800,000	0.37		Hist	06/30/2023
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