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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
+12.12%
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
$2.81B
AUM Growth
+$499M
(+22%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
143
New
50
Increased
24
Reduced
32
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$39.1M |
| 2 |
Genius Sports
GENI
|
+$38.6M |
| 3 |
Airbnb
ABNB
|
+$29.1M |
| 4 |
Lightspeed Commerce
LSPD
|
+$24.4M |
| 5 |
SiTime
SITM
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SelectQuote
SLQT
|
+$58.3M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$24.6M |
| 3 |
Twilio
TWLO
|
+$24.5M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$20.6M |
| 5 |
CrowdStrike
CRWD
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.57% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 5.03% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
26
DELISTED
The AZEK Co
AZEK
| $37.1M | 1.32% |
874,190
+344,667
| +65% | +$15.4M |
|
|
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $37.1M | 1.32% |
1,377,627
-687,397
| -33% | -$19.3M |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $37M | 1.32% |
658,398
+115,112
| +21% | +$5.98M |
|
|
29
Genius Sports
GENI
$2.17B
| $36.6M | 1.3% |
+1,948,759
| New | +$38.6M |
|
|
30
ACV Auctions
ACVA
$1.3B
| $35.8M | 1.27% |
1,396,470
+1,342,344
| +2,480% | +$39.1M |
|
31
PUT
Tesla
TSLA
$1.26T
| $34M | 1.21% |
150,000
-75,000
| -33% | -$16.3M |
|
|
32
CALL
Genius Sports
GENI
$2.17B
| $33.5M | 1.19% |
+1,784,400
| New | +$35.4M |
|
33
Phreesia
PHR
$706M
| $32.5M | 1.15% |
529,381
+238,119
| +82% | +$12.4M |
|
34
Sprout Social
SPT
$492M
| $30.6M | 1.09% |
342,182
-23,646
| -6% | -$1.64M |
|
|
NOVA
35
DELISTED
Sunnova Energy
NOVA
| $30.2M | 1.07% |
801,239
+254,029
| +46% | +$8.45M |
|
36
Lattice Semiconductor
LSCC
$18.3B
| $29.4M | 1.05% |
522,731
+219,709
| +73% | +$11.3M |
|
37
Shopify
SHOP
$190B
| $29.2M | 1.04% |
200,000
-9,830
| -5% | -$1.21M |
|
38
Freshpet
FRPT
$3.21B
| $27.9M | 0.99% |
171,278
-828
| -0.5% | -$141K |
|
39
ChargePoint
CHPT
$152M
| $27.7M | 0.99% |
+39,901
| New | +$21.1M |
|
|
40
SiTime
SITM
$20.7B
| $27.6M | 0.98% |
+218,207
| New | +$22.3M |
|
41
CALL
FuboTV Inc
FUBO
$265M
| $27.3M | 0.97% |
70,833
+54,158
| +325% | +$15.5M |
|
42
Constellium
CSTM
$3.88B
| $26.2M | 0.93% |
1,382,390
+288,716
| +26% | +$4.98M |
|
|
43
PUT
Lightspeed Commerce
LSPD
$1.32B
| $25.9M | 0.92% |
+310,000
| New | +$21.8M |
|
|
44
PUT
CrowdStrike
CRWD
$211B
| $25.3M | 0.9% |
+402,400
| New | +$21.6M |
|
|
ONEM
45
DELISTED
1Life Healthcare
ONEM
| $24.1M | 0.86% |
727,944
-156,790
| -18% | -$5.92M |
|
46
PUT
Roku
ROKU
$22.3B
| $23.9M | 0.85% |
+52,000
| New | +$18.4M |
|
47
Uber
UBER
$144B
| $23.8M | 0.85% |
473,998
-148,345
| -24% | -$7.75M |
|
48
Cigna
CI
$72.7B
| $23.7M | 0.84% |
100,000
| – | – |
|
|
SKYT
49
DELISTED
SkyWater Technology
SKYT
| $23.2M | 0.82% |
+808,531
| New | +$20M |
|
|
EVBG
50
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.1M | 0.82% |
+170,000
| New | +$21.3M |
|
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Summit Partners Public Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Summit Partners Public Asset Management held 143 positions worth $2.81B, up 22% from $2.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Summit Partners Public Asset Management deployed $287M of net new capital in Q2 2021, opening 50 new positions and adding to 24 existing holdings. Its largest new stake was Genius Sports: 1,948,759 shares worth $36.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was SelectQuote, an estimated $58.3M trimmed.
- Summit Partners Public Asset Management's largest Q2 2021 buy was Genius Sports: 1,948,759 shares worth $36.6M.
- Summit Partners Public Asset Management added most to ACV Auctions in Q2 2021, an estimated $39.1M increase.
- Summit Partners Public Asset Management's biggest Q2 2021 reduction was SelectQuote, cutting an estimated $58.3M.
- Summit Partners Public Asset Management fully exited Twilio in Q2 2021, selling an estimated $24.5M.
- Summit Partners Public Asset Management's ten largest holdings make up 29% of its $2.81B portfolio in Q2 2021.
- Summit Partners Public Asset Management opened 50 new positions and closed 34 in Q2 2021.
- Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $2.81B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.