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SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$3.72B
1-Year Est. Return
162.29%
This Fund
S&P 500
This Quarter
Est. Return
+29.5%
1 Year Est. Return
+162.29%
3 Year Est. Return
+702.67%
5 Year Est. Return
+1,148.97%
10 Year Est. Return
+22,877.21%
AUM
$900M
AUM Growth
+$192M
(+27%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
112
New
36
Increased
17
Reduced
18
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$38.4M |
| 2 |
WW
WW International
WW
|
+$22M |
| 3 |
Roku
ROKU
|
+$17.6M |
| 4 |
Trade Desk
TTD
|
+$8.81M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$25.6M |
| 2 |
8x8 Inc
EGHT
|
+$18.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$17.5M |
| 5 |
JPMorgan Chase
JPM
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
26
DELISTED
PROS Holdings
PRO
| $10.2M | 1.14% |
280,000
+90,000
| +47% | +$3.08M |
|
|
27
Floor & Decor
FND
$6.13B
| $10.2M | 1.14% |
207,344
-497,656
| -71% | -$25.6M |
|
|
ALXN
28
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.93M | 1.1% |
+80,000
| New | +$9.35M |
|
|
TRHC
29
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.89M | 1.1% |
155,000
+55,000
| +55% | +$2.7M |
|
30
Encore Capital Group
ECPG
$2.02B
| $9.88M | 1.1% |
270,000
+40,000
| +17% | +$1.68M |
|
31
CALL
Check Point Software Technologies
CHKP
$13B
| $9.77M | 1.09% |
+100,000
| New | +$9.91M |
|
32
Albemarle
ALB
$13.9B
| $9.43M | 1.05% |
100,000
+50,000
| +100% | +$4.8M |
|
|
PETQ
33
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.4M | 1.04% |
+350,000
| New | +$7.6M |
|
34
PTC
PTC
$15.8B
| $9.38M | 1.04% |
100,000
-38,900
| -28% | -$3.36M |
|
|
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9M | 1% |
189,770
-411,730
| -68% | -$17.5M |
|
36
Freshpet
FRPT
$2.93B
| $8.78M | 0.98% |
320,000
| – | – |
|
|
SIVB
37
CALL
DELISTED
SVB Financial Group
SIVB
| $8.66M | 0.96% |
+30,000
| New | +$8.81M |
|
|
38
PUT
Roku
ROKU
$21.5B
| $8.52M | 0.95% |
+200,000
| New | +$7.3M |
|
|
BFYT
39
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.09M | 0.9% |
+250,000
| New | +$7.62M |
|
|
BAND
40
Bandwidth Inc
BAND
$1.26B
| $8.09M | 0.9% |
+212,869
| New | +$7.52M |
|
41
CALL
Nexstar Media Group
NXST
$5.82B
| $8.07M | 0.9% |
+110,000
| New | +$7.44M |
|
42
CALL
First Solar
FSLR
$22.7B
| $7.9M | 0.88% |
+150,000
| New | +$9.81M |
|
43
Sarepta Therapeutics
SRPT
$1.57B
| $7.67M | 0.85% |
58,000
-62,000
| -52% | -$5.85M |
|
44
PUT
MongoDB
MDB
$27.1B
| $7.45M | 0.83% |
+150,000
| New | +$6.73M |
|
45
CALL
Golar LNG
GLNG
$5B
| $7.37M | 0.82% |
+250,000
| New | +$7.59M |
|
46
CALL
Shutterstock
SSTK
$198M
| $7.12M | 0.79% |
+150,000
| New | +$7.13M |
|
47
PUT
RingCentral
RNG
$4.66B
| $7.04M | 0.78% |
+100,000
| New | +$7.15M |
|
48
Collegium Pharmaceutical
COLL
$1.15B
| $6.97M | 0.77% |
292,098
-151,528
| -34% | -$3.73M |
|
49
PUT
Invesco QQQ Trust
QQQ
$469B
| $6.87M | 0.76% |
+40,000
| New | +$6.71M |
|
|
ALTR
50
DELISTED
Altair Engineering Inc
ALTR
| $6.84M | 0.76% |
200,000
+100,000
| +100% | +$3.27M |
|
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Summit Partners Public Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Partners Public Asset Management held 112 positions worth $900M, up 27% from $708M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Partners Public Asset Management deployed $78.1M of net new capital in Q2 2018, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Twilio: 774,636 shares worth $43.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Floor & Decor, an estimated $25.6M trimmed.
- Summit Partners Public Asset Management's largest Q2 2018 buy was Twilio: 774,636 shares worth $43.4M.
- Summit Partners Public Asset Management added most to Trade Desk in Q2 2018, an estimated $8.81M increase.
- Summit Partners Public Asset Management's biggest Q2 2018 reduction was Floor & Decor, cutting an estimated $25.6M.
- Summit Partners Public Asset Management fully exited 8x8 Inc in Q2 2018, selling an estimated $18.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 39% of its $900M portfolio in Q2 2018.
- Summit Partners Public Asset Management opened 36 new positions and closed 36 in Q2 2018.
- Summit Partners Public Asset Management's portfolio value rose 27% quarter-over-quarter to $900M.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.