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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
-18.73%
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
$2.22B
AUM Growth
-$593M
(-21%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
186
New
67
Increased
31
Reduced
33
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$27.3M |
| 2 |
Silicon Motion
SIMO
|
+$23.6M |
| 3 |
lululemon athletica
LULU
|
+$22.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$18.7M |
| 5 |
Clearfield
CLFD
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$42.4M |
| 2 |
Uber
UBER
|
+$41M |
| 3 |
Booking.com
BKNG
|
+$38.2M |
| 4 |
Airbnb
ABNB
|
+$33M |
| 5 |
Tesla
TSLA
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Materials | 3.61% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Inspire Medical Systems
INSP
$1.74B
| $23.9M | 1.08% |
130,817
+93,618
| +252% | +$18.7M |
|
|
27
PUT
Tesla
TSLA
$1.3T
| $23.6M | 1.06% |
105,000
+60,000
| +133% | +$16.4M |
|
|
28
Clearfield
CLFD
$374M
| $23.4M | 1.05% |
376,956
+315,961
| +518% | +$18.5M |
|
29
indie Semiconductor
INDI
$854M
| $22.3M | 1.01% |
3,917,042
+31,897
| +0.8% | +$220K |
|
|
GTM
30
ZoomInfo Technologies
GTM
$1.22B
| $21.5M | 0.97% |
645,856
-61,106
| -9% | -$2.7M |
|
|
31
Airbnb
ABNB
$106B
| $21.4M | 0.96% |
240,563
-253,827
| -51% | -$33M |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $20.1M | 0.91% |
531,598
+13,669
| +3% | +$544K |
|
33
Chewy
CHWY
$9.63B
| $19.8M | 0.89% |
568,845
-57,691
| -9% | -$1.85M |
|
34
Freshpet
FRPT
$3.22B
| $19.3M | 0.87% |
371,613
+115,733
| +45% | +$8.93M |
|
35
Constellium
CSTM
$3.99B
| $19.3M | 0.87% |
1,457,745
-657,096
| -31% | -$10.5M |
|
|
36
lululemon athletica
LULU
$14.6B
| $19M | 0.86% |
+69,693
| New | +$22.3M |
|
37
Advanced Micro Devices
AMD
$789B
| $18.7M | 0.84% |
244,981
-30,252
| -11% | -$2.83M |
|
38
Ollie's Bargain Outlet
OLLI
$4.94B
| $18.5M | 0.83% |
+315,340
| New | +$15.9M |
|
39
Jazz Pharmaceuticals
JAZZ
$16.7B
| $18.2M | 0.82% |
+116,516
| New | +$17.9M |
|
40
Deckers Outdoor
DECK
$13.3B
| $17.9M | 0.81% |
420,546
+238,392
| +131% | +$10.4M |
|
|
41
PUT
Airbnb
ABNB
$106B
| $17.8M | 0.8% |
200,000
+50,000
| +33% | +$6.51M |
|
42
Generac Holdings
GNRC
$12.5B
| $17.7M | 0.8% |
83,914
-30,101
| -26% | -$7.4M |
|
43
Sprout Social
SPT
$621M
| $17.4M | 0.78% |
299,998
-41,598
| -12% | -$2.42M |
|
44
Antero Resources
AR
$10.7B
| $16.9M | 0.76% |
551,571
+299,566
| +119% | +$11M |
|
45
Semtech
SMTC
$13B
| $16.6M | 0.75% |
301,259
-1,043
| -0.3% | -$62.9K |
|
|
NARI
46
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.2M | 0.73% |
238,595
-39,268
| -14% | -$2.82M |
|
|
47
PUT
Antero Resources
AR
$10.7B
| $15.3M | 0.69% |
+500,000
| New | +$18.3M |
|
48
HCI Group
HCI
$2.41B
| $15.1M | 0.68% |
222,680
+754
| +0.3% | +$49.8K |
|
49
CALL
Rivian
RIVN
$23.2B
| $14.7M | 0.66% |
570,000
+370,000
| +185% | +$11.6M |
|
50
Samsara
IOT
$23.8B
| $14.6M | 0.66% |
1,310,854
-800,181
| -38% | -$9.65M |
|
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Summit Partners Public Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Partners Public Asset Management held 186 positions worth $2.22B, down 21% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summit Partners Public Asset Management's Q2 2022 filing shows 67 new, 31 increased, 33 reduced and 53 closed positions. Its largest new stake was Lantheus: 433,391 shares worth $28.6M. The largest sale was KnowBe4, Inc. Class A Common Stock, an estimated $42.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Partners Public Asset Management's largest Q2 2022 buy was Lantheus: 433,391 shares worth $28.6M.
- Summit Partners Public Asset Management added most to Silicon Motion in Q2 2022, an estimated $23.6M increase.
- Summit Partners Public Asset Management's biggest Q2 2022 reduction was Airbnb, cutting an estimated $33M.
- Summit Partners Public Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q2 2022, selling an estimated $42.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2022.
- Summit Partners Public Asset Management opened 67 new positions and closed 53 in Q2 2022.
- Summit Partners Public Asset Management's portfolio value fell 21% quarter-over-quarter to $2.22B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.