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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
+19.1%
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
$2.41B
AUM Growth
+$114M
(+5%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
197
New
73
Increased
22
Reduced
34
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$64.9M |
| 2 |
TSMC
TSM
|
+$64.9M |
| 3 |
NextEra Energy
NEE
|
+$42.7M |
| 4 |
iRhythm Holdings
IRTC
|
+$36.2M |
| 5 |
Marvell Technology
MRVL
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$59.2M |
| 2 |
NVIDIA
NVDA
|
+$45.6M |
| 3 |
Super Micro Computer
SMCI
|
+$42M |
| 4 |
Inspire Medical Systems
INSP
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Inspire Medical Systems
INSP
$1.74B
| $28.8M | 1.2% |
141,777
-226,749
| -62% | -$36.7M |
|
27
Datadog
DDOG
$84B
| $28.7M | 1.19% |
236,651
-51,583
| -18% | -$5.31M |
|
28
Fluence Energy
FLNC
$2.44B
| $28.4M | 1.18% |
+1,190,000
| New | +$25.1M |
|
29
nVent Electric
NVT
$26.7B
| $28.2M | 1.17% |
+476,794
| New | +$25.3M |
|
30
Deckers Outdoor
DECK
$13.3B
| $27M | 1.12% |
242,052
-11,166
| -4% | -$1.13M |
|
31
Champion Homes
SKY
$5.14B
| $25.6M | 1.06% |
344,818
+45,826
| +15% | +$2.88M |
|
32
Sunrun
RUN
$2.46B
| $25.5M | 1.06% |
+1,300,000
| New | +$16.5M |
|
33
PUT
Enphase Energy
ENPH
$5.53B
| $25.1M | 1.04% |
+190,000
| New | +$20.2M |
|
34
Veeva Systems
VEEV
$37.4B
| $25M | 1.04% |
+130,000
| New | +$24.5M |
|
35
Tesla
TSLA
$1.3T
| $24.8M | 1.03% |
100,000
+9,059
| +10% | +$2.15M |
|
|
36
PUT
Tesla
TSLA
$1.3T
| $24.8M | 1.03% |
100,000
| – | – |
|
37
MKS Inc
MKSI
$20.6B
| $24.7M | 1.02% |
+239,889
| New | +$19.5M |
|
|
AXON
38
Axon Enterprise
AXON
$46.4B
| $23.2M | 0.96% |
+89,954
| New | +$20.3M |
|
39
CALL
Rivian
RIVN
$23.2B
| $21.1M | 0.88% |
+900,000
| New | +$16.9M |
|
40
monday.com
MNDY
$3.94B
| $20.6M | 0.85% |
109,548
+24,793
| +29% | +$3.99M |
|
41
Lattice Semiconductor
LSCC
$18.5B
| $20.1M | 0.83% |
290,890
-10,698
| -4% | -$711K |
|
42
CALL
MP Materials
MP
$9.1B
| $19.9M | 0.82% |
+1,000,000
| New | +$17.1M |
|
|
43
PUT
NVIDIA
NVDA
$5.42T
| $19.8M | 0.82% |
400,000
+200,000
| +100% | +$9.27M |
|
|
44
PUT
Sunrun
RUN
$2.46B
| $19.6M | 0.81% |
+1,000,000
| New | +$12.7M |
|
45
First Solar
FSLR
$26.9B
| $19.6M | 0.81% |
113,554
-48,177
| -30% | -$7.37M |
|
46
Shutterstock
SSTK
$219M
| $19.3M | 0.8% |
+400,000
| New | +$16.9M |
|
47
Lantheus
LNTH
$6.59B
| $19.1M | 0.79% |
307,885
-321,560
| -51% | -$21.8M |
|
48
Madrigal Pharmaceuticals
MDGL
$11.8B
| $19M | 0.79% |
+82,287
| New | +$14.4M |
|
|
49
Amazon
AMZN
$2.96T
| $18.6M | 0.77% |
122,406
-422,398
| -78% | -$59.2M |
|
50
HUB Group
HUBG
$2.92B
| $18.4M | 0.76% |
+400,000
| New | +$15.7M |
|
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Summit Partners Public Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Summit Partners Public Asset Management held 197 positions worth $2.41B, up 5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Summit Partners Public Asset Management withdrew a net $210M in Q4 2023, closing 67 positions and reducing 34 holdings. Its most notable exit was Super Micro Computer, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in Elastic worth $82.3M.
- Summit Partners Public Asset Management's largest Q4 2023 buy was Elastic: 730,228 shares worth $82.3M.
- Summit Partners Public Asset Management added most to iRhythm Holdings in Q4 2023, an estimated $36.2M increase.
- Summit Partners Public Asset Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $59.2M.
- Summit Partners Public Asset Management fully exited Super Micro Computer in Q4 2023, selling an estimated $42M.
- Summit Partners Public Asset Management's ten largest holdings make up 24% of its $2.41B portfolio in Q4 2023.
- Summit Partners Public Asset Management opened 73 new positions and closed 67 in Q4 2023.
- Summit Partners Public Asset Management's portfolio value rose 5% quarter-over-quarter to $2.41B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.