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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
-2.83%
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
$2.29B
AUM Growth
-$405M
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
197
New
66
Increased
29
Reduced
27
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$61.2M |
| 2 |
Roku
ROKU
|
+$47.7M |
| 3 |
Vertiv
VRT
|
+$42.1M |
| 4 |
On Holding
ONON
|
+$29M |
| 5 |
Legend Biotech
LEGN
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$79.4M |
| 2 |
Transmedics
TMDX
|
+$48.4M |
| 3 |
Shift4
FOUR
|
+$46.9M |
| 4 |
DexCom
DXCM
|
+$43.7M |
| 5 |
indie Semiconductor
INDI
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$84B
| $26.3M | 1.14% |
288,234
-36,019
| -11% | -$3.56M |
|
27
First Solar
FSLR
$26.9B
| $26.1M | 1.14% |
161,731
-5,294
| -3% | -$988K |
|
28
Lattice Semiconductor
LSCC
$18.5B
| $25.9M | 1.13% |
301,588
| – | – |
|
29
DoubleVerify
DV
$2.03B
| $25.9M | 1.13% |
925,343
+118,421
| +15% | +$4.05M |
|
30
PUT
Advanced Micro Devices
AMD
$789B
| $25.7M | 1.12% |
250,000
+225,000
| +900% | +$24.4M |
|
|
31
On Holding
ONON
$12.5B
| $25.5M | 1.11% |
+915,106
| New | +$29M |
|
32
PUT
Tesla
TSLA
$1.3T
| $25M | 1.09% |
100,000
-135,000
| -57% | -$34.7M |
|
33
Shoals Technologies Group
SHLS
$1.5B
| $23.4M | 1.02% |
1,280,811
-216,757
| -14% | -$4.82M |
|
|
34
Tesla
TSLA
$1.3T
| $22.8M | 0.99% |
90,941
-131,121
| -59% | -$33.7M |
|
|
AZEK
35
DELISTED
The AZEK Co
AZEK
| $22.5M | 0.98% |
757,842
+48,527
| +7% | +$1.53M |
|
36
CALL
Airbnb
ABNB
$107B
| $22M | 0.96% |
+160,000
| New | +$22.1M |
|
37
Deckers Outdoor
DECK
$13.3B
| $21.7M | 0.95% |
253,218
-15,252
| -6% | -$1.37M |
|
38
DraftKings
DKNG
$11.9B
| $21.6M | 0.94% |
733,432
-249,230
| -25% | -$7.36M |
|
39
FIVE9
FIVN
$2.54B
| $21.4M | 0.93% |
333,419
+165,054
| +98% | +$12.4M |
|
40
Flywire
FLYW
$2.16B
| $21M | 0.92% |
658,373
+551,122
| +514% | +$17.6M |
|
41
Credo Technology Group
CRDO
$46.6B
| $20.1M | 0.88% |
+1,320,316
| New | +$20.8M |
|
42
PUT
SolarEdge
SEDG
$1.95B
| $19.4M | 0.85% |
+150,000
| New | +$28.8M |
|
43
CALL
Samsara
IOT
$23.8B
| $19.1M | 0.83% |
+759,200
| New | +$20.1M |
|
44
Champion Homes
SKY
$5.14B
| $19.1M | 0.83% |
298,992
+49,870
| +20% | +$3.35M |
|
45
Micron Technology
MU
$991B
| $19M | 0.83% |
279,252
-341,019
| -55% | -$22.8M |
|
46
Procore
PCOR
$8.67B
| $18.6M | 0.81% |
284,095
-131,516
| -32% | -$8.79M |
|
47
CALL
Align Technology
ALGN
$12.3B
| $18.3M | 0.8% |
+60,000
| New | +$20.7M |
|
48
Matthews International
MATW
$739M
| $17.8M | 0.78% |
457,674
+401,861
| +720% | +$17.4M |
|
49
Sigma Lithium
SGML
$1.28B
| $17.8M | 0.78% |
548,898
+176,662
| +47% | +$6.32M |
|
|
NVMI
50
Nova
NVMI
$12.5B
| $17.7M | 0.77% |
+157,731
| New | +$18.5M |
|
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Summit Partners Public Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Partners Public Asset Management held 197 positions worth $2.29B, down 15% from $2.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Summit Partners Public Asset Management withdrew a net $210M in Q3 2023, closing 73 positions and reducing 27 holdings. Its most notable exit was Monolithic Power Systems, an estimated $79.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in Roku worth $43.5M.
- Summit Partners Public Asset Management's largest Q3 2023 buy was Roku: 616,511 shares worth $43.5M.
- Summit Partners Public Asset Management added most to Amazon in Q3 2023, an estimated $61.2M increase.
- Summit Partners Public Asset Management's biggest Q3 2023 reduction was Shift4, cutting an estimated $46.9M.
- Summit Partners Public Asset Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $79.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 27% of its $2.29B portfolio in Q3 2023.
- Summit Partners Public Asset Management opened 66 new positions and closed 73 in Q3 2023.
- Summit Partners Public Asset Management's portfolio value fell 15% quarter-over-quarter to $2.29B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.