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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
-13.66%
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
$739M
AUM Growth
-$740M
(-50%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-84.86%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
107
New
21
Increased
21
Reduced
13
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$16.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$14.9M |
| 3 |
Strategic Education
STRA
|
+$14M |
| 4 |
lululemon athletica
LULU
|
+$10.8M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$50.1M |
| 2 |
XPO
XPO
|
+$39.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$33.8M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$29.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.69% |
| 2 | Consumer Discretionary | 9.31% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 5.6% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Apple
AAPL
$4.55T
| $9.46M | 1.28% |
+240,000
| New | +$11.6M |
|
27
Sarepta Therapeutics
SRPT
$1.76B
| $8.98M | 1.22% |
82,327
+1,253
| +2% | +$157K |
|
28
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.88M | 1.2% |
+170,000
| New | +$9.19M |
|
29
Meta Platforms (Facebook)
META
$1.5T
| $8.77M | 1.19% |
66,880
| – | – |
|
30
Match Group
MTCH
$8.51B
| $8.55M | 1.16% |
+200,000
| New | +$9.2M |
|
|
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.51M | 1.15% |
150,000
| – | – |
|
32
CALL
Amazon
AMZN
$2.93T
| $7.51M | 1.02% |
+100,000
| New | +$8.31M |
|
|
TPIC
33
DELISTED
TPI Composites
TPIC
| $7.37M | 1% |
300,000
+50,000
| +20% | +$1.27M |
|
34
Ulta Beauty
ULTA
$23.1B
| $7.34M | 0.99% |
+30,000
| New | +$8.29M |
|
|
EXAS
35
DELISTED
Exact Sciences
EXAS
| $7.18M | 0.97% |
113,787
-180,137
| -61% | -$12.4M |
|
|
PETQ
36
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.04M | 0.95% |
300,000
-420,000
| -58% | -$13M |
|
|
XYZ
37
Block Inc
XYZ
$47.2B
| $7.01M | 0.95% |
+125,000
| New | +$8.83M |
|
38
Shopify
SHOP
$190B
| $6.92M | 0.94% |
500,000
-500,000
| -50% | -$7.04M |
|
|
BFYT
39
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.8M | 0.92% |
+254,500
| New | +$10.2M |
|
|
BFYT
40
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.7M | 0.91% |
+250,618
| New | +$10.1M |
|
41
American Water Works
AWK
$26.7B
| $6.35M | 0.86% |
70,000
| – | – |
|
42
NextEra Energy
NEE
$175B
| $6.08M | 0.82% |
140,000
| – | – |
|
|
DOCU
43
DocuSign
DOCU
$10.8B
| $6.01M | 0.81% |
+150,000
| New | +$6.3M |
|
44
Bright Horizons
BFAM
$3.89B
| $5.57M | 0.75% |
50,000
| – | – |
|
45
Axogen
AXGN
$2.39B
| $5.57M | 0.75% |
272,528
-80,571
| -23% | -$2.52M |
|
46
Salesforce
CRM
$152B
| $5.48M | 0.74% |
+40,000
| New | +$5.5M |
|
|
XIFR
47
XPLR Infrastructure LP
XIFR
$1.08B
| $5.38M | 0.73% |
125,000
+45,000
| +56% | +$2.05M |
|
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $5.33M | 0.72% |
280,000
+5,000
| +2% | +$108K |
|
49
First Solar
FSLR
$27B
| $5.31M | 0.72% |
125,000
+25,000
| +25% | +$1.1M |
|
50
Kornit Digital
KRNT
$777M
| $5.29M | 0.72% |
+282,600
| New | +$5.53M |
|
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Summit Partners Public Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Summit Partners Public Asset Management held 107 positions worth $739M, down 50% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Summit Partners Public Asset Management withdrew a net $627M in Q4 2018, closing 44 positions and reducing 13 holdings. Its most notable exit was Roku, an estimated $50.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in ZENDESK INC worth $15.1M.
- Summit Partners Public Asset Management's largest Q4 2018 buy was ZENDESK INC: 257,911 shares worth $15.1M.
- Summit Partners Public Asset Management added most to RingCentral in Q4 2018, an estimated $16.2M increase.
- Summit Partners Public Asset Management's biggest Q4 2018 reduction was Splunk Inc, cutting an estimated $33.8M.
- Summit Partners Public Asset Management fully exited Roku in Q4 2018, selling an estimated $50.1M.
- Summit Partners Public Asset Management's ten largest holdings make up 43% of its $739M portfolio in Q4 2018.
- Summit Partners Public Asset Management opened 21 new positions and closed 44 in Q4 2018.
- Summit Partners Public Asset Management's portfolio value fell 50% quarter-over-quarter to $739M.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.