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
+3.54%
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
$3.19B
AUM Growth
+$376M
Cap. Flow
+$400M
Cap. Flow %
12.55%
Top 10 Hldgs %
29.18%
Holding
163
New
54
Increased
35
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$63M
2
SMTC icon
Semtech
SMTC
+$57.9M
3
ENVX icon
Enovix
ENVX
+$40.3M
4
GLBE icon
Global E Online
GLBE
+$37.7M
5
FUBO icon
FuboTV Inc
FUBO
+$32.3M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$40.8M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$37.1M
3
LSPD icon
Lightspeed Commerce
LSPD
+$24.6M
4
ONEM
1Life Healthcare
ONEM
+$24.1M
5
CI icon
Cigna
CI
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Consumer Discretionary 16.29%
3 Healthcare 6.03%
4 Industrials 5.73%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
$41.4M 1.3%
274,044
-48,018
-15% -$7.11M
ROKU icon
27
Roku
ROKU
$22.7B
$40.7M 1.28%
129,942
+26,476
+26% +$9.98M
GLBE icon
28
Global E Online
GLBE
$7.11B
$40M 1.26%
+557,655
New +$37.7M
NOVA
29
DELISTED
Sunnova Energy
NOVA
$39.5M 1.24%
1,198,021
+396,782
+50% +$14M
DT icon
30
Dynatrace
DT
$14.2B
$39.4M 1.24%
554,923
-101,224
-15% -$6.64M
GNRC icon
31
PUT
Generac Holdings
GNRC
$12.5B
$39.2M 1.23%
96,000
+56,000
+140% +$24M
ENPH icon
32
Enphase Energy
ENPH
$5.53B
$38.7M 1.21%
257,889
-22,474
-8% -$3.86M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$38.1M 1.2%
370,526
+224,101
+153% +$22.9M
TW icon
34
Tradeweb Markets
TW
$21.6B
$35.1M 1.1%
434,388
-14,183
-3% -$1.22M
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$35.1M 1.1%
655,610
-2,788
-0.4% -$159K
LSCC icon
36
Lattice Semiconductor
LSCC
$18.5B
$33.4M 1.05%
517,194
-5,537
-1% -$327K
LAD icon
37
Lithia Motors
LAD
$8.26B
$33.3M 1.05%
105,166
-56,420
-35% -$19.6M
PENN icon
38
PENN Entertainment
PENN
$2.71B
$30.8M 0.97%
+425,372
New +$31.3M
LAD icon
39
PUT
Lithia Motors
LAD
$8.26B
$30M 0.94%
94,600
+44,600
+89% +$15.5M
GENI icon
40
Genius Sports
GENI
$2.11B
$28.7M 0.9%
1,538,711
-410,048
-21% -$7.51M
PHR icon
41
Phreesia
PHR
$773M
$28.4M 0.89%
460,372
-69,009
-13% -$4.6M
FUBO icon
42
FuboTV Inc
FUBO
$273M
$28.4M 0.89%
98,661
+98,600
+161,639% +$32.3M
CHWY icon
43
Chewy
CHWY
$9.63B
$28.2M 0.88%
413,415
-72,038
-15% -$5.96M
UBER icon
44
Uber
UBER
$153B
$27.6M 0.87%
615,206
+141,208
+30% +$6.17M
SHOP icon
45
Shopify
SHOP
$195B
$27.1M 0.85%
200,000
– –
CRWD icon
46
CrowdStrike
CRWD
$218B
$26.9M 0.84%
437,764
-309,268
-41% -$20M
SKYT
47
DELISTED
SkyWater Technology
SKYT
$26.7M 0.84%
980,085
+171,554
+21% +$4.46M
FVRR icon
48
Fiverr
FVRR
$339M
$26.6M 0.83%
145,535
-90,878
-38% -$18.3M
KIDS icon
49
OrthoPediatrics
KIDS
$595M
$25.6M 0.8%
391,150
+43,679
+13% +$2.84M
PLUG icon
50
Plug Power
PLUG
$3.04B
$25.5M 0.8%
+1,000,149
New +$26.8M
1
2
3 4 5

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Summit Partners Public Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Partners Public Asset Management held 163 positions worth $3.19B, up 13% from $2.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Partners Public Asset Management deployed $400M of net new capital in Q3 2021, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was Semtech: 845,486 shares worth $65.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RingCentral, an estimated $40.8M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2021 buy was Semtech: 845,486 shares worth $65.9M.
  • Summit Partners Public Asset Management added most to dLocal in Q3 2021, an estimated $63M increase.
  • Summit Partners Public Asset Management's biggest Q3 2021 reduction was RingCentral, cutting an estimated $40.8M.
  • Summit Partners Public Asset Management fully exited Avaya Holdings Corp. Common Stock in Q3 2021, selling an estimated $37.1M.
  • Summit Partners Public Asset Management's ten largest holdings make up 29% of its $3.19B portfolio in Q3 2021.
  • Summit Partners Public Asset Management opened 54 new positions and closed 36 in Q3 2021.
  • Summit Partners Public Asset Management's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.