We are live on
!
Find out more
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
+38.88%
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
$2.25B
AUM Growth
+$251M
(+13%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
118
New
34
Increased
18
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vroom Inc
VRM
|
+$50.6M |
| 2 |
Airbnb
ABNB
|
+$39.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$36.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$24.6M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$46.1M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$27.6M |
| 3 |
Adaptive Biotechnologies
ADPT
|
+$26.9M |
| 4 |
Enphase Energy
ENPH
|
+$25.4M |
| 5 |
Lumentum
LITE
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 27.43% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OrthoPediatrics
KIDS
$595M
| $28M | 1.24% |
678,155
+136,986
| +25% | +$6.28M |
|
27
Champion Homes
SKY
$5.14B
| $27.7M | 1.23% |
895,386
+326,595
| +57% | +$9.63M |
|
|
28
PUT
Enphase Energy
ENPH
$5.53B
| $26.3M | 1.17% |
+150,000
| New | +$19M |
|
29
Freshpet
FRPT
$3.22B
| $25.7M | 1.14% |
180,655
-74,720
| -29% | -$9.64M |
|
|
AVYA
30
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25.5M | 1.14% |
1,332,200
-283,800
| -18% | -$5.27M |
|
31
Carvana
CVNA
$77.9B
| $24M | 1.07% |
500,000
| – | – |
|
32
Shopify
SHOP
$195B
| $23.9M | 1.07% |
211,440
-194,500
| -48% | -$20.4M |
|
33
Ormat Technologies
ORA
$6.65B
| $23.8M | 1.06% |
263,082
+100,733
| +62% | +$7.63M |
|
34
Crocs
CROX
$6.55B
| $21.3M | 0.95% |
340,362
-122,771
| -27% | -$7.01M |
|
35
Floor & Decor
FND
$6.68B
| $21.3M | 0.95% |
229,607
-132,341
| -37% | -$11M |
|
36
CALL
Cigna
CI
$74.6B
| $20.8M | 0.93% |
100,000
| – | – |
|
37
RH
RH
$3.71B
| $20.3M | 0.91% |
45,453
-46,008
| -50% | -$19M |
|
38
Ross Stores
ROST
$81.9B
| $19.5M | 0.87% |
159,092
+16,659
| +12% | +$1.75M |
|
39
PUT
Fiverr
FVRR
$339M
| $19.5M | 0.87% |
+100,000
| New | +$18.1M |
|
40
Eagle Materials
EXP
$6.57B
| $19M | 0.85% |
+187,427
| New | +$17.4M |
|
41
Uber
UBER
$153B
| $18.9M | 0.84% |
369,600
+349,600
| +1,748% | +$15.7M |
|
|
42
Adaptive Biotechnologies
ADPT
$3.97B
| $18.8M | 0.84% |
318,158
-521,346
| -62% | -$26.9M |
|
|
VLDR
43
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $18.3M | 0.81% |
801,736
-53,175
| -6% | -$904K |
|
44
CALL
Wayfair
W
$14.6B
| $16M | 0.71% |
+71,000
| New | +$18.8M |
|
45
Sprout Social
SPT
$621M
| $15.9M | 0.71% |
+350,294
| New | +$16.7M |
|
|
NARI
46
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.9M | 0.71% |
+181,803
| New | +$12.8M |
|
|
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.8M | 0.7% |
+614,694
| New | +$12.4M |
|
48
PUT
Peloton Interactive
PTON
$2.49B
| $15.2M | 0.68% |
+100,000
| New | +$12.2M |
|
|
AZEK
49
DELISTED
The AZEK Co
AZEK
| $14.9M | 0.66% |
388,297
+47,394
| +14% | +$1.71M |
|
50
Constellium
CSTM
$3.99B
| $14.7M | 0.65% |
+1,051,832
| New | +$11.9M |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
CAM
BB
VA
Summit Partners Public Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Summit Partners Public Asset Management held 118 positions worth $2.25B, up 13% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Partners Public Asset Management withdrew a net $262M in Q4 2020, closing 34 positions and reducing 29 holdings. Its most notable exit was INPHI CORPORATION, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% 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 Vroom Inc worth $50.3M.
- Summit Partners Public Asset Management's largest Q4 2020 buy was Vroom Inc: 15,349 shares worth $50.3M.
- Summit Partners Public Asset Management added most to Advanced Micro Devices in Q4 2020, an estimated $36.8M increase.
- Summit Partners Public Asset Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $46.1M.
- Summit Partners Public Asset Management fully exited INPHI CORPORATION in Q4 2020, selling an estimated $27.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 39% of its $2.25B portfolio in Q4 2020.
- Summit Partners Public Asset Management opened 34 new positions and closed 34 in Q4 2020.
- Summit Partners Public Asset Management's portfolio value rose 13% quarter-over-quarter to $2.25B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.