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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
+0.41%
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
$1.21B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
112
New
35
Increased
22
Reduced
16
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$55.1M |
| 2 |
Amazon
AMZN
|
+$52.3M |
| 3 |
Applied Materials
AMAT
|
+$41.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.7M |
| 5 |
UnitedHealth
UNH
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$33.6M |
| 2 |
Walt Disney
DIS
|
+$26.9M |
| 3 |
Lyft
LYFT
|
+$25.9M |
| 4 |
Euronet Worldwide
EEFT
|
+$21.6M |
| 5 |
Match Group
MTCH
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.15% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$5.53B
| $16.1M | 1.33% |
500,000
+100,000
| +25% | +$3.77M |
|
|
NOVA
27
DELISTED
Sunnova Energy
NOVA
| $15.4M | 1.27% |
1,531,600
+331,600
| +28% | +$4.55M |
|
28
Twilio
TWLO
$36.6B
| $15.2M | 1.25% |
170,000
-39,236
| -19% | -$4.31M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $14.1M | 1.16% |
84,562
-30,543
| -27% | -$5.98M |
|
|
LVGO
30
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $14M | 1.16% |
491,534
-336,500
| -41% | -$8.71M |
|
31
Guardant Health
GH
$22.6B
| $13.4M | 1.1% |
192,413
-87,587
| -31% | -$6.72M |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $13.3M | 1.09% |
650,000
+200,000
| +44% | +$6.32M |
|
33
Lumentum
LITE
$69.3B
| $12.7M | 1.04% |
+171,760
| New | +$13.5M |
|
34
Peloton Interactive
PTON
$2.49B
| $12.6M | 1.04% |
475,000
+355,000
| +296% | +$9.87M |
|
35
PUT
Shopify
SHOP
$195B
| $12.5M | 1.03% |
300,000
+100,000
| +50% | +$4.51M |
|
36
Fiverr
FVRR
$339M
| $12.1M | 1% |
+482,478
| New | +$13M |
|
37
American Water Works
AWK
$26.9B
| $12M | 0.98% |
100,000
+30,000
| +43% | +$3.87M |
|
38
PUT
Chewy
CHWY
$9.63B
| $11.2M | 0.93% |
+299,600
| New | +$8.8M |
|
|
EVBG
39
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.6M | 0.88% |
100,000
| – | – |
|
40
PUT
Knight Transportation
KNX
$11.4B
| $9.84M | 0.81% |
+300,000
| New | +$10.6M |
|
41
Phreesia
PHR
$773M
| $9.79M | 0.81% |
465,635
+95,635
| +26% | +$2.62M |
|
|
COUP
42
PUT
DELISTED
Coupa Software Incorporated
COUP
| $9.22M | 0.76% |
+66,000
| New | +$10.2M |
|
43
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $8.48M | 0.7% |
+200,000
| New | +$10.3M |
|
|
44
PUT
Enphase Energy
ENPH
$5.53B
| $8.07M | 0.66% |
+250,000
| New | +$9.42M |
|
45
Simply Good Foods
SMPL
$982M
| $7.7M | 0.63% |
400,000
-700,260
| -64% | -$15.3M |
|
46
NVIDIA
NVDA
$5.42T
| $7.6M | 0.63% |
1,153,880
-1,443,960
| -56% | -$9.11M |
|
47
D.R. Horton
DHI
$42.3B
| $7.48M | 0.62% |
+220,000
| New | +$11.4M |
|
48
CALL
Wolfspeed
WOLF
$1.71B
| $7.09M | 0.58% |
+200,000
| New | +$8.98M |
|
|
49
PUT
Guardant Health
GH
$22.6B
| $6.95M | 0.57% |
+99,800
| New | +$7.66M |
|
50
CALL
PayPal
PYPL
$50.5B
| $6.7M | 0.55% |
+70,000
| New | +$7.73M |
|
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Summit Partners Public Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Summit Partners Public Asset Management held 112 positions worth $1.21B, up 15% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Summit Partners Public Asset Management deployed $237M of net new capital in Q1 2020, opening 35 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 540,300 shares worth $52.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Silk Road Medical, Inc. Common Stock, an estimated $19.7M trimmed.
- Summit Partners Public Asset Management's largest Q1 2020 buy was Amazon: 540,300 shares worth $52.7M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2020, an estimated $55.1M increase.
- Summit Partners Public Asset Management's biggest Q1 2020 reduction was Silk Road Medical, Inc. Common Stock, cutting an estimated $19.7M.
- Summit Partners Public Asset Management fully exited Cheniere Energy in Q1 2020, selling an estimated $33.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 44% of its $1.21B portfolio in Q1 2020.
- Summit Partners Public Asset Management opened 35 new positions and closed 37 in Q1 2020.
- Summit Partners Public Asset Management's portfolio value rose 15% quarter-over-quarter to $1.21B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2020, filed 15 May 2020.