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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
+28.34%
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
$2.43B
AUM Growth
+$848M
(+54%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
136
New
56
Increased
28
Reduced
21
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$37.4M |
| 2 |
IPG Photonics
IPGP
|
+$35.9M |
| 3 |
CrowdStrike
CRWD
|
+$30.3M |
| 4 |
Trade Desk
TTD
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$46.1M |
| 2 |
lululemon athletica
LULU
|
+$36.2M |
| 3 |
Calix
CALX
|
+$29.3M |
| 4 |
Tradeweb Markets
TW
|
+$29M |
| 5 |
Shoals Technologies Group
SHLS
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.86% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Communication Services | 4% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
First Solar
FSLR
$26.9B
| $32.6M | 1.34% |
149,900
-112,100
| -43% | -$20.5M |
|
27
PUT
Lattice Semiconductor
LSCC
$18.5B
| $31M | 1.28% |
324,900
+59,200
| +22% | +$4.87M |
|
28
Albemarle
ALB
$15.5B
| $30.2M | 1.24% |
136,606
+89,881
| +192% | +$22.1M |
|
29
Planet Fitness
PLNT
$3.78B
| $29.8M | 1.22% |
383,169
+164,805
| +75% | +$13.2M |
|
30
Airbnb
ABNB
$107B
| $29.7M | 1.22% |
238,940
+69,832
| +41% | +$7.97M |
|
|
31
Shoals Technologies Group
SHLS
$1.5B
| $29.1M | 1.2% |
1,277,630
-1,143,866
| -47% | -$28.2M |
|
32
Advanced Micro Devices
AMD
$789B
| $27.1M | 1.12% |
+276,676
| New | +$22.5M |
|
|
33
Tradeweb Markets
TW
$21.6B
| $26M | 1.07% |
329,373
-400,089
| -55% | -$29M |
|
34
CALL
Tesla
TSLA
$1.3T
| $25.9M | 1.07% |
125,000
+65,000
| +108% | +$11.3M |
|
35
PUT
Sunrun
RUN
$2.46B
| $25.2M | 1.04% |
+1,249,000
| New | +$29.1M |
|
36
DoubleVerify
DV
$2.03B
| $25.1M | 1.03% |
833,152
+682,286
| +452% | +$17.9M |
|
37
Deckers Outdoor
DECK
$13.3B
| $25.1M | 1.03% |
334,428
-102,702
| -23% | -$7.18M |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $25M | 1.03% |
873,497
+49,418
| +6% | +$1.56M |
|
39
Bright Horizons
BFAM
$3.86B
| $24.9M | 1.03% |
+323,730
| New | +$24.9M |
|
40
SiTime
SITM
$21.8B
| $24.1M | 0.99% |
169,361
+59,876
| +55% | +$7.35M |
|
41
CALL
Workday
WDAY
$44.4B
| $23.8M | 0.98% |
+115,000
| New | +$20.9M |
|
42
Sarepta Therapeutics
SRPT
$1.77B
| $23.2M | 0.95% |
168,209
+1,219
| +0.7% | +$158K |
|
|
43
lululemon athletica
LULU
$14.6B
| $22.2M | 0.91% |
60,870
-115,309
| -65% | -$36.2M |
|
44
Champion Homes
SKY
$5.14B
| $21.8M | 0.9% |
289,617
-218,406
| -43% | -$14.1M |
|
45
NVIDIA
NVDA
$5.42T
| $21.5M | 0.88% |
+773,670
| New | +$16.7M |
|
|
46
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $21.1M | 0.87% |
+153,000
| New | +$19.8M |
|
|
47
PUT
Advanced Micro Devices
AMD
$789B
| $19.6M | 0.81% |
+200,000
| New | +$16.3M |
|
48
CALL
GitLab
GTLB
$6.58B
| $19.5M | 0.8% |
+570,000
| New | +$25M |
|
49
Treace Medical Concepts
TMCI
$309M
| $19M | 0.78% |
755,379
+262,166
| +53% | +$6.16M |
|
50
Phreesia
PHR
$773M
| $18.2M | 0.75% |
+564,171
| New | +$19.9M |
|
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Summit Partners Public Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Summit Partners Public Asset Management held 136 positions worth $2.43B, up 54% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management deployed $550M of net new capital in Q1 2023, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was MongoDB: 178,199 shares worth $41.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was lululemon athletica, an estimated $36.2M trimmed.
- Summit Partners Public Asset Management's largest Q1 2023 buy was MongoDB: 178,199 shares worth $41.5M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2023, an estimated $30.3M increase.
- Summit Partners Public Asset Management's biggest Q1 2023 reduction was lululemon athletica, cutting an estimated $36.2M.
- Summit Partners Public Asset Management fully exited BILL Holdings in Q1 2023, selling an estimated $46.1M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $2.43B portfolio in Q1 2023.
- Summit Partners Public Asset Management opened 56 new positions and closed 31 in Q1 2023.
- Summit Partners Public Asset Management's portfolio value rose 54% quarter-over-quarter to $2.43B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2023, filed 15 May 2023.