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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
+17.89%
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
$2.7B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
179
New
74
Increased
27
Reduced
29
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$63M |
| 2 |
Aptiv
APTV
|
+$54.7M |
| 3 |
Micron Technology
MU
|
+$39.9M |
| 4 |
Eli Lilly
LLY
|
+$30.1M |
| 5 |
Trade Desk
TTD
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$44.9M |
| 2 |
Sprout Social
SPT
|
+$43M |
| 3 |
First Solar
FSLR
|
+$36.5M |
| 4 |
Airbnb
ABNB
|
+$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.18% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Communication Services | 5.92% |
| 5 | Materials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$83.3B
| $31.9M | 1.18% |
324,253
+314,253
| +3,143% | +$26.3M |
|
|
27
First Solar
FSLR
$26.9B
| $31.7M | 1.18% |
167,025
-184,289
| -52% | -$36.5M |
|
28
DoubleVerify
DV
$2.03B
| $31.4M | 1.16% |
806,922
-26,230
| -3% | -$846K |
|
29
ACV Auctions
ACVA
$1.3B
| $30.8M | 1.14% |
1,784,993
+409,480
| +30% | +$6.26M |
|
30
Lattice Semiconductor
LSCC
$18.5B
| $29M | 1.07% |
301,588
-292,225
| -49% | -$25.1M |
|
31
PUT
Invesco QQQ Trust
QQQ
$484B
| $28.6M | 1.06% |
77,500
-422,500
| -85% | -$142M |
|
32
Super Micro Computer
SMCI
$20.1B
| $28.3M | 1.05% |
+1,135,070
| New | +$19M |
|
33
Mobileye
MBLY
$2.2B
| $27.4M | 1.02% |
713,388
-355,605
| -33% | -$14.4M |
|
34
Procore
PCOR
$8.67B
| $27M | 1% |
415,611
-153,562
| -27% | -$9.03M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $26.3M | 0.98% |
+91,784
| New | +$22.6M |
|
36
DraftKings
DKNG
$11.9B
| $26.1M | 0.97% |
+982,662
| New | +$22.6M |
|
37
Sunrun
RUN
$2.46B
| $26M | 0.96% |
1,456,977
-324,945
| -18% | -$6.04M |
|
|
LTHM
38
DELISTED
Livent Corporation
LTHM
| $25.8M | 0.96% |
+941,102
| New | +$22.6M |
|
39
Planet Fitness
PLNT
$3.96B
| $25.1M | 0.93% |
372,772
-10,397
| -3% | -$745K |
|
40
PUT
Enphase Energy
ENPH
$5.53B
| $25.1M | 0.93% |
149,900
+100,000
| +200% | +$17.9M |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $25M | 0.92% |
998,233
+124,736
| +14% | +$3.27M |
|
42
Iridium Communications
IRDM
$5.29B
| $24.8M | 0.92% |
399,111
+215,177
| +117% | +$13.3M |
|
|
XYZ
43
CALL
Block Inc
XYZ
$47.5B
| $24.6M | 0.91% |
+370,000
| New | +$23.1M |
|
44
PUT
Caterpillar
CAT
$387B
| $24.6M | 0.91% |
+100,000
| New | +$22.3M |
|
45
Deckers Outdoor
DECK
$13.3B
| $23.6M | 0.87% |
268,470
-65,958
| -20% | -$5.3M |
|
46
CALL
Microchip Technology
MCHP
$46B
| $22.4M | 0.83% |
+250,000
| New | +$19.7M |
|
47
CALL
Generac Holdings
GNRC
$12.5B
| $22.4M | 0.83% |
+150,000
| New | +$17.1M |
|
48
PUT
Capital One
COF
$134B
| $21.9M | 0.81% |
+200,000
| New | +$20M |
|
49
Bright Horizons
BFAM
$3.86B
| $21.6M | 0.8% |
233,722
-90,008
| -28% | -$7.61M |
|
|
AZEK
50
DELISTED
The AZEK Co
AZEK
| $21.5M | 0.8% |
709,315
+89,837
| +15% | +$2.32M |
|
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Summit Partners Public Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Partners Public Asset Management held 179 positions worth $2.7B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Summit Partners Public Asset Management's Q2 2023 filing shows 74 new, 27 increased, 29 reduced and 48 closed positions. Its largest new stake was Aptiv: 552,770 shares worth $56.4M. The largest sale was Twilio, an estimated $44.9M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Partners Public Asset Management's largest Q2 2023 buy was Aptiv: 552,770 shares worth $56.4M.
- Summit Partners Public Asset Management added most to NVIDIA in Q2 2023, an estimated $63M increase.
- Summit Partners Public Asset Management's biggest Q2 2023 reduction was First Solar, cutting an estimated $36.5M.
- Summit Partners Public Asset Management fully exited Twilio in Q2 2023, selling an estimated $44.9M.
- Summit Partners Public Asset Management's ten largest holdings make up 28% of its $2.7B portfolio in Q2 2023.
- Summit Partners Public Asset Management opened 74 new positions and closed 48 in Q2 2023.
- Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $2.7B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.