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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
+7.23%
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
$2.61B
AUM Growth
-$571M
(-18%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
181
New
54
Increased
21
Reduced
28
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vicor
VICR
|
+$44.3M |
| 2 |
Marvell Technology
MRVL
|
+$30.2M |
| 3 |
United Therapeutics
UTHR
|
+$26.2M |
| 4 |
Fluence Energy
FLNC
|
+$25.1M |
| 5 |
Antero Resources
AR
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$55.5M |
| 2 |
dLocal
DLO
|
+$47.2M |
| 3 |
Viasat
VSAT
|
+$45M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$41.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 7.91% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$14.2B
| $33.5M | 1.28% |
555,756
+833
| +0.2% | +$56.8K |
|
27
Sprout Social
SPT
$621M
| $31.4M | 1.2% |
345,953
+4,475
| +1% | +$507K |
|
|
28
United Therapeutics
UTHR
$23.1B
| $28.9M | 1.1% |
+133,592
| New | +$26.2M |
|
|
NOVA
29
DELISTED
Sunnova Energy
NOVA
| $28.5M | 1.09% |
1,020,614
-177,407
| -15% | -$6.39M |
|
|
NOVA
30
PUT
DELISTED
Sunnova Energy
NOVA
| $27.9M | 1.07% |
+999,900
| New | +$36M |
|
31
Shopify
SHOP
$195B
| $27.5M | 1.05% |
200,000
| – | – |
|
32
PUT
Etsy
ETSY
$7.85B
| $27.4M | 1.05% |
+125,000
| New | +$30.1M |
|
33
CALL
Freeport-McMoran
FCX
$97.5B
| $27.1M | 1.04% |
+649,700
| New | +$24.7M |
|
34
Eagle Materials
EXP
$6.57B
| $26.5M | 1.01% |
159,271
-26,435
| -14% | -$4.06M |
|
35
PUT
Tesla
TSLA
$1.3T
| $26.4M | 1.01% |
75,000
-90,000
| -55% | -$30.2M |
|
|
36
Fluence Energy
FLNC
$2.44B
| $26.1M | 1% |
+734,798
| New | +$25.1M |
|
37
OrthoPediatrics
KIDS
$595M
| $26.1M | 1% |
436,123
+44,973
| +11% | +$2.8M |
|
38
CALL
Shift4
FOUR
$3.26B
| $26.1M | 1% |
450,100
+430,100
| +2,151% | +$27.3M |
|
39
Silicon Motion
SIMO
$8.68B
| $25.8M | 0.99% |
+271,788
| New | +$20.5M |
|
40
PUT
Airbnb
ABNB
$107B
| $25M | 0.96% |
150,000
+120,000
| +400% | +$21.1M |
|
41
ACV Auctions
ACVA
$1.3B
| $24.7M | 0.94% |
1,310,050
-6,333
| -0.5% | -$124K |
|
42
Deckers Outdoor
DECK
$13.3B
| $24.2M | 0.93% |
396,792
+124,308
| +46% | +$8.02M |
|
43
Plug Power
PLUG
$3.04B
| $24M | 0.92% |
848,449
-151,700
| -15% | -$5.25M |
|
44
PUT
Rivian
RIVN
$23.2B
| $23.8M | 0.91% |
+230,000
| New | +$26.5M |
|
45
Navitas Semiconductor
NVTS
$3.63B
| $23.8M | 0.91% |
+1,399,914
| New | +$21M |
|
46
Freshpet
FRPT
$3.22B
| $23.8M | 0.91% |
249,427
-143,097
| -36% | -$17.7M |
|
47
Phreesia
PHR
$773M
| $21.2M | 0.81% |
509,643
+49,271
| +11% | +$2.93M |
|
|
48
Antero Resources
AR
$10.7B
| $21.1M | 0.81% |
+1,208,298
| New | +$22.9M |
|
49
Lennar Class A
LEN
$21.2B
| $20.3M | 0.78% |
+180,924
| New | +$18.5M |
|
50
Chewy
CHWY
$9.63B
| $20.2M | 0.77% |
342,830
-70,585
| -17% | -$4.62M |
|
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Summit Partners Public Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Summit Partners Public Asset Management held 181 positions worth $2.61B, down 18% from $3.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Summit Partners Public Asset Management withdrew a net $559M in Q4 2021, closing 75 positions and reducing 28 holdings. Its most notable exit was Lightspeed Commerce, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Summit Partners Public Asset Management opened a new position in Vicor worth $39.8M.
- Summit Partners Public Asset Management's largest Q4 2021 buy was Vicor: 313,134 shares worth $39.8M.
- Summit Partners Public Asset Management added most to Enovix in Q4 2021, an estimated $22M increase.
- Summit Partners Public Asset Management's biggest Q4 2021 reduction was dLocal, cutting an estimated $47.2M.
- Summit Partners Public Asset Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $55.5M.
- Summit Partners Public Asset Management's ten largest holdings make up 30% of its $2.61B portfolio in Q4 2021.
- Summit Partners Public Asset Management opened 54 new positions and closed 75 in Q4 2021.
- Summit Partners Public Asset Management's portfolio value fell 18% quarter-over-quarter to $2.61B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.