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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
+7.37%
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
$1.58B
AUM Growth
-$359M
(-18%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
147
New
33
Increased
23
Reduced
24
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$38.3M |
| 2 |
First Solar
FSLR
|
+$36M |
| 3 |
BILL Holdings
BILL
|
+$34.1M |
| 4 |
Sunrun
RUN
|
+$29.2M |
| 5 |
GitLab
GTLB
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$43.9M |
| 2 |
Albemarle
ALB
|
+$42.8M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$35.3M |
| 4 |
CrowdStrike
CRWD
|
+$34.1M |
| 5 |
Rivian
RIVN
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.66% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 5.38% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$7.98B
| $24.6M | 1.56% |
+126,691
| New | +$27.2M |
|
27
Credo Technology Group
CRDO
$46.6B
| $24.5M | 1.55% |
1,841,067
+590,236
| +47% | +$7.83M |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $23.9M | 1.51% |
824,079
+192,985
| +31% | +$5.62M |
|
29
indie Semiconductor
INDI
$854M
| $23.5M | 1.48% |
4,029,211
-95,208
| -2% | -$702K |
|
30
Allegro MicroSystems
ALGM
$8.16B
| $21.8M | 1.38% |
725,303
+221,604
| +44% | +$6.04M |
|
31
Sarepta Therapeutics
SRPT
$1.77B
| $21.6M | 1.37% |
+166,990
| New | +$19.4M |
|
32
Ascendis Pharma A/S
ASND
$16.8B
| $21.1M | 1.33% |
+172,751
| New | +$20.1M |
|
33
Sprout Social
SPT
$621M
| $21M | 1.33% |
+372,028
| New | +$21.8M |
|
34
Impinj
PI
$5.6B
| $20.6M | 1.3% |
189,001
+60,063
| +47% | +$6.33M |
|
35
BioMarin Pharmaceuticals
BMRN
$12.4B
| $20.2M | 1.28% |
195,666
+195,357
| +63,222% | +$18.3M |
|
36
PUT
Lattice Semiconductor
LSCC
$18.5B
| $17.2M | 1.09% |
+265,700
| New | +$16M |
|
37
Planet Fitness
PLNT
$3.78B
| $17.2M | 1.09% |
+218,364
| New | +$15.2M |
|
|
38
PUT
Tesla
TSLA
$1.3T
| $17.2M | 1.09% |
139,600
-95,400
| -41% | -$18.1M |
|
39
Enovix
ENVX
$1.03B
| $17M | 1.07% |
1,560,534
-1,732,883
| -53% | -$21.3M |
|
40
Airbnb
ABNB
$107B
| $14.5M | 0.91% |
+169,108
| New | +$17.1M |
|
41
Qorvo
QRVO
$8.74B
| $14.4M | 0.91% |
+158,686
| New | +$14.3M |
|
|
NOVA
42
DELISTED
Sunnova Energy
NOVA
| $14.4M | 0.91% |
798,288
-707,670
| -47% | -$14.2M |
|
43
Mastercard
MA
$493B
| $14M | 0.88% |
40,178
+39,598
| +6,827% | +$13M |
|
44
RingCentral
RNG
$5.28B
| $13.4M | 0.85% |
+379,902
| New | +$13.6M |
|
45
Stem
STEM
$52.7M
| $12.9M | 0.81% |
71,889
+54,890
| +323% | +$13.2M |
|
46
Procore
PCOR
$8.67B
| $12.1M | 0.76% |
255,895
+235,895
| +1,179% | +$12M |
|
47
Treace Medical Concepts
TMCI
$309M
| $11.3M | 0.72% |
493,213
+8,127
| +2% | +$187K |
|
48
SiTime
SITM
$21.8B
| $11.1M | 0.7% |
+109,485
| New | +$10.4M |
|
49
Twilio
TWLO
$36.6B
| $10.5M | 0.66% |
+214,220
| New | +$12.2M |
|
50
United Therapeutics
UTHR
$23.1B
| $10.3M | 0.65% |
+36,878
| New | +$9.31M |
|
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Summit Partners Public Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Summit Partners Public Asset Management held 147 positions worth $1.58B, down 18% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summit Partners Public Asset Management withdrew a net $296M in Q4 2022, closing 67 positions and reducing 24 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Summit Partners Public Asset Management opened a new position in Sunrun worth $26.3M.
- Summit Partners Public Asset Management's largest Q4 2022 buy was Sunrun: 1,093,352 shares worth $26.3M.
- Summit Partners Public Asset Management added most to lululemon athletica in Q4 2022, an estimated $38.3M increase.
- Summit Partners Public Asset Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $43.9M.
- Summit Partners Public Asset Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $35.3M.
- Summit Partners Public Asset Management's ten largest holdings make up 36% of its $1.58B portfolio in Q4 2022.
- Summit Partners Public Asset Management opened 33 new positions and closed 67 in Q4 2022.
- Summit Partners Public Asset Management's portfolio value fell 18% quarter-over-quarter to $1.58B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.