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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
+29.83%
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
$817M
AUM Growth
+$78.2M
(+11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
104
New
41
Increased
10
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$20.9M |
| 2 |
DOCU
DocuSign
DOCU
|
+$18.4M |
| 3 |
Yext
YEXT
|
+$15.7M |
| 4 |
Domino's
DPZ
|
+$14.3M |
| 5 |
Visteon
VC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$32.7M |
| 2 |
Trade Desk
TTD
|
+$19M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$12.6M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$12.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.35% |
| 2 | Communication Services | 8.09% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 6.11% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
CALL
DELISTED
SVB Financial Group
SIVB
| $11.1M | 1.36% |
+50,000
| New | +$11.6M |
|
|
CMA
27
CALL
DELISTED
Comerica
CMA
| $11M | 1.35% |
+150,000
| New | +$12M |
|
28
Etsy
ETSY
$7.55B
| $10.1M | 1.23% |
+150,000
| New | +$8.95M |
|
29
CALL
Meta Platforms (Facebook)
META
$1.5T
| $10M | 1.22% |
60,000
+25,000
| +71% | +$3.98M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $10M | 1.22% |
+78,852
| New | +$8.86M |
|
31
CALL
Tesla
TSLA
$1.26T
| $9.79M | 1.2% |
+525,000
| New | +$10.5M |
|
|
SAIL
32
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.77M | 1.2% |
+340,000
| New | +$9.68M |
|
33
iRhythm Holdings
IRTC
$4.21B
| $9.74M | 1.19% |
130,000
-55,523
| -30% | -$4.75M |
|
|
PETQ
34
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.42M | 1.15% |
300,000
| – | – |
|
|
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.38M | 1.15% |
125,000
-25,000
| -17% | -$1.63M |
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $8.97M | 1.1% |
350,000
+70,000
| +25% | +$1.64M |
|
|
DOCU
37
PUT
DocuSign
DOCU
$10.9B
| $8.29M | 1.02% |
+160,000
| New | +$8.16M |
|
38
Shopify
SHOP
$190B
| $8.27M | 1.01% |
400,000
-100,000
| -20% | -$1.77M |
|
39
CALL
lululemon athletica
LULU
$14.2B
| $8.19M | 1% |
+50,000
| New | +$7.3M |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.09M | 0.99% |
30,000
-47,431
| -61% | -$12.3M |
|
|
WCG
41
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.09M | 0.99% |
+30,000
| New | +$7.75M |
|
|
TPIC
42
DELISTED
TPI Composites
TPIC
| $7.87M | 0.96% |
275,000
-25,000
| -8% | -$740K |
|
|
43
CALL
Domino's
DPZ
$11.9B
| $7.74M | 0.95% |
+30,000
| New | +$7.8M |
|
44
NextEra Energy
NEE
$176B
| $7.73M | 0.95% |
160,000
+20,000
| +14% | +$914K |
|
45
CALL
IPG Photonics
IPGP
$3.69B
| $7.59M | 0.93% |
+50,000
| New | +$7.08M |
|
|
XYZ
46
Block Inc
XYZ
$47.5B
| $7.57M | 0.93% |
101,080
-23,920
| -19% | -$1.73M |
|
47
Wayfair
W
$14.3B
| $7.42M | 0.91% |
+50,000
| New | +$6.52M |
|
48
PUT
PTC
PTC
$16B
| $7.37M | 0.9% |
+80,000
| New | +$7.08M |
|
49
American Water Works
AWK
$26.8B
| $7.3M | 0.89% |
70,000
| – | – |
|
50
CALL
PagSeguro Digital
PAGS
$2.62B
| $7.25M | 0.89% |
+243,000
| New | +$6.06M |
|
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Summit Partners Public Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Summit Partners Public Asset Management held 104 positions worth $817M, up 11% from $739M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Summit Partners Public Asset Management withdrew a net $48.5M in Q1 2019, closing 26 positions and reducing 21 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Summit Partners Public Asset Management opened a new position in Pluralsight, Inc. Class A Common Stock worth $22.4M.
- Summit Partners Public Asset Management's largest Q1 2019 buy was Pluralsight, Inc. Class A Common Stock: 705,000 shares worth $22.4M.
- Summit Partners Public Asset Management added most to DocuSign in Q1 2019, an estimated $18.4M increase.
- Summit Partners Public Asset Management's biggest Q1 2019 reduction was Twilio, cutting an estimated $32.7M.
- Summit Partners Public Asset Management fully exited Coupa Software Incorporated in Q1 2019, selling an estimated $12.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 35% of its $817M portfolio in Q1 2019.
- Summit Partners Public Asset Management opened 41 new positions and closed 26 in Q1 2019.
- Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $817M.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2019, filed 15 May 2019.