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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
+12.84%
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
$1.01B
AUM Growth
+$189M
(+23%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
128
New
50
Increased
19
Reduced
19
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$17.7M |
| 2 |
Synchrony
SYF
|
+$16.9M |
| 3 |
Tradeweb Markets
TW
|
+$16.9M |
| 4 |
Marvell Technology
MRVL
|
+$16M |
| 5 |
Simply Good Foods
SMPL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$26M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$20.3M |
| 3 |
Yext
YEXT
|
+$16.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15.8M |
| 5 |
BAND
Bandwidth Inc
BAND
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Communication Services | 10.53% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
26
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $12.7M | 1.26% |
490,200
+7,400
| +2% | +$186K |
|
27
Generac Holdings
GNRC
$11.9B
| $12.5M | 1.24% |
+180,000
| New | +$10.5M |
|
28
Trade Desk
TTD
$8.6B
| $12.3M | 1.22% |
540,270
-203,320
| -27% | -$4.37M |
|
|
29
PUT
Trade Desk
TTD
$8.6B
| $12.3M | 1.22% |
+540,000
| New | +$11.6M |
|
30
Shopify
SHOP
$152B
| $12M | 1.19% |
400,000
| – | – |
|
31
PUT
Apple
AAPL
$4.43T
| $11.9M | 1.18% |
240,000
+220,000
| +1,100% | +$10.7M |
|
32
Lyft
LYFT
$6.22B
| $11.5M | 1.14% |
+175,000
| New | +$10.5M |
|
33
CALL
Invesco QQQ Trust
QQQ
$469B
| $11.2M | 1.11% |
+60,000
| New | +$11M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.1M | 1.11% |
85,000
+35,270
| +71% | +$4.55M |
|
35
CALL
Align Technology
ALGN
$12.4B
| $10.9M | 1.09% |
+40,000
| New | +$12.1M |
|
36
International Money Express
IMXI
$369M
| $10.8M | 1.08% |
772,575
-709,017
| -48% | -$9.08M |
|
|
EXAS
37
DELISTED
Exact Sciences
EXAS
| $10.8M | 1.07% |
91,234
+11,234
| +14% | +$1.13M |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $10.5M | 1.05% |
373,423
+23,423
| +7% | +$622K |
|
39
Etsy
ETSY
$7.89B
| $9.21M | 0.92% |
150,000
| – | – |
|
40
Upwork
UPWK
$1.18B
| $8.95M | 0.89% |
556,267
+186,267
| +50% | +$3.21M |
|
|
EVBG
41
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.94M | 0.89% |
100,000
-25,000
| -20% | -$1.97M |
|
|
AERI
42
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $8.87M | 0.88% |
+300,000
| New | +$11.6M |
|
43
Bloom Energy
BE
$64.3B
| $8.59M | 0.85% |
+700,000
| New | +$8.59M |
|
44
Quanterix
QTRX
$175M
| $8.51M | 0.85% |
+251,976
| New | +$6.52M |
|
45
CALL
PTC
PTC
$15.2B
| $8.46M | 0.84% |
+94,300
| New | +$8.45M |
|
46
CALL
Floor & Decor
FND
$6.08B
| $8.38M | 0.83% |
+200,000
| New | +$8.36M |
|
|
PETQ
47
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.24M | 0.82% |
250,000
-50,000
| -17% | -$1.47M |
|
48
CALL
NVIDIA
NVDA
$5.01T
| $8.21M | 0.82% |
+2,000,000
| New | +$8.29M |
|
49
CALL
CBRE Group
CBRE
$43B
| $8.21M | 0.82% |
+160,000
| New | +$7.95M |
|
50
NextEra Energy
NEE
$181B
| $8.19M | 0.81% |
160,000
| – | – |
|
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Summit Partners Public Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Summit Partners Public Asset Management held 128 positions worth $1.01B, up 23% from $817M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management deployed $128M of net new capital in Q2 2019, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was Elastic: 217,000 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was DocuSign, an estimated $26M trimmed.
- Summit Partners Public Asset Management's largest Q2 2019 buy was Elastic: 217,000 shares worth $16.2M.
- Summit Partners Public Asset Management added most to Match Group in Q2 2019, an estimated $15M increase.
- Summit Partners Public Asset Management's biggest Q2 2019 reduction was DocuSign, cutting an estimated $26M.
- Summit Partners Public Asset Management fully exited Splunk Inc in Q2 2019, selling an estimated $15.8M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2019.
- Summit Partners Public Asset Management opened 50 new positions and closed 34 in Q2 2019.
- Summit Partners Public Asset Management's portfolio value rose 23% quarter-over-quarter to $1.01B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.