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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
-8.83%
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
+$199M
(+7.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
171
New
65
Increased
26
Reduced
25
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$70.4M |
| 2 |
CrowdStrike
CRWD
|
+$51.1M |
| 3 |
Palo Alto Networks
PANW
|
+$48.3M |
| 4 |
Salesforce
CRM
|
+$45.8M |
| 5 |
Uber
UBER
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$64.4M |
| 2 |
Vicor
VICR
|
+$39.8M |
| 3 |
Champion Homes
SKY
|
+$39.4M |
| 4 |
Global E Online
GLBE
|
+$35.7M |
| 5 |
Dynatrace
DT
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Healthcare | 6.78% |
| 4 | Materials | 4.71% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Samsara
IOT
$23.8B
| $33.8M | 1.2% |
+2,111,035
| New | +$40.3M |
|
|
27
Champion Homes
SKY
$5.14B
| $31.6M | 1.12% |
576,063
-580,736
| -50% | -$39.4M |
|
28
indie Semiconductor
INDI
$854M
| $30.3M | 1.08% |
3,885,145
+141,673
| +4% | +$1.16M |
|
29
Advanced Micro Devices
AMD
$789B
| $30.1M | 1.07% |
+275,233
| New | +$32.9M |
|
30
PUT
Marvell Technology
MRVL
$196B
| $28.7M | 1.02% |
+400,000
| New | +$28.8M |
|
|
31
PUT
Salesforce
CRM
$158B
| $27.6M | 0.98% |
+130,100
| New | +$28M |
|
32
Sprout Social
SPT
$621M
| $27.4M | 0.97% |
341,596
-4,357
| -1% | -$298K |
|
33
Freshpet
FRPT
$3.22B
| $26.3M | 0.93% |
255,880
+6,453
| +3% | +$607K |
|
|
34
Marvell Technology
MRVL
$196B
| $26.1M | 0.93% |
364,230
-40,249
| -10% | -$2.9M |
|
|
GTM
35
PUT
ZoomInfo Technologies
GTM
$1.22B
| $26M | 0.92% |
435,000
+385,000
| +770% | +$20.7M |
|
36
PUT
Airbnb
ABNB
$107B
| $25.8M | 0.92% |
150,000
| – | – |
|
37
Chewy
CHWY
$9.63B
| $25.6M | 0.91% |
626,536
+283,706
| +83% | +$12.9M |
|
|
NARI
38
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.2M | 0.9% |
+277,863
| New | +$22.7M |
|
|
39
PUT
Palo Alto Networks
PANW
$297B
| $24.9M | 0.88% |
+240,000
| New | +$21.5M |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $24.6M | 0.87% |
517,929
-136,691
| -21% | -$6.11M |
|
|
41
PUT
Chewy
CHWY
$9.63B
| $24.5M | 0.87% |
+600,000
| New | +$27.3M |
|
|
42
PUT
Advanced Micro Devices
AMD
$789B
| $24.1M | 0.85% |
+220,000
| New | +$26.3M |
|
43
Silicon Motion
SIMO
$8.68B
| $23.4M | 0.83% |
350,264
+78,476
| +29% | +$6.12M |
|
44
CALL
lululemon athletica
LULU
$14.6B
| $21.9M | 0.78% |
+60,000
| New | +$19.5M |
|
45
Ulta Beauty
ULTA
$24.3B
| $21.9M | 0.78% |
+54,891
| New | +$20.7M |
|
46
Freeport-McMoran
FCX
$97.5B
| $21.7M | 0.77% |
436,577
-2,825
| -0.6% | -$125K |
|
47
CALL
Mastercard
MA
$493B
| $21.4M | 0.76% |
+60,000
| New | +$21.6M |
|
48
Semtech
SMTC
$13B
| $21M | 0.74% |
302,302
-286,136
| -49% | -$20.5M |
|
49
Aptiv
APTV
$10.3B
| $20.9M | 0.74% |
+174,785
| New | +$23.3M |
|
50
Etsy
ETSY
$7.85B
| $20.3M | 0.72% |
163,658
-79,665
| -33% | -$11.8M |
|
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Summit Partners Public Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Summit Partners Public Asset Management held 171 positions worth $2.81B, up 7.6% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management deployed $408M of net new capital in Q1 2022, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Monolithic Power Systems: 161,619 shares worth $78.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Champion Homes, an estimated $39.4M trimmed.
- Summit Partners Public Asset Management's largest Q1 2022 buy was Monolithic Power Systems: 161,619 shares worth $78.5M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2022, an estimated $51.1M increase.
- Summit Partners Public Asset Management's biggest Q1 2022 reduction was Champion Homes, cutting an estimated $39.4M.
- Summit Partners Public Asset Management fully exited The AZEK Co in Q1 2022, selling an estimated $64.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $2.81B portfolio in Q1 2022.
- Summit Partners Public Asset Management opened 65 new positions and closed 52 in Q1 2022.
- Summit Partners Public Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.81B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2022, filed 16 May 2022.