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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
+15.43%
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
$2.62B
AUM Growth
-$292M
Cap. Flow
-$532M
Cap. Flow %
-20.33%
Top 10 Hldgs %
31.51%
Holding
164
New
43
Increased
25
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$85.8M
2
GEV icon
GE Vernova
GEV
+$61.8M
3
GKOS icon
Glaukos
GKOS
+$43.6M
4
OLED icon
Universal Display
OLED
+$43.2M
5
AAPL icon
Apple
AAPL
+$39.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$60.8M
2
INFA
Informatica
INFA
+$59.6M
3
MELI icon
Mercado Libre
MELI
+$49.9M
4
MDB icon
MongoDB
MDB
+$47.3M
5
MU icon
Micron Technology
MU
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Healthcare 13.24%
3 Industrials 9.32%
4 Communication Services 9.24%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
26
Nova
NVMI
$12.3B
$42M 1.61%
179,281
-10,188
-5% -$2.02M
SIMO icon
27
Silicon Motion
SIMO
$8.77B
$38.3M 1.46%
473,290
+95,303
+25% +$7.45M
MELI icon
28
Mercado Libre
MELI
$91.7B
$34.6M 1.32%
21,074
-31,598
-60% -$49.9M
FSLR icon
29
First Solar
FSLR
$27.4B
$33.9M 1.3%
150,554
-163,000
-52% -$35.5M
ALGM icon
30
Allegro MicroSystems
ALGM
$8.22B
$31.9M 1.22%
+1,130,209
New +$32.2M
ASND icon
31
Ascendis Pharma A/S
ASND
$16.7B
$31.9M 1.22%
233,673
+8,562
+4% +$1.16M
VST icon
32
PUT
Vistra
VST
$47.7B
$30.8M 1.18%
358,300
-291,700
-45% -$24.4M
GEV icon
33
PUT
GE Vernova
GEV
$263B
$29.2M 1.11%
+170,000
New +$26.9M
VST icon
34
Vistra
VST
$47.7B
$28.4M 1.08%
330,023
-140,759
-30% -$11.8M
ACVA icon
35
ACV Auctions
ACVA
$1.32B
$25.6M 0.98%
1,402,026
-1,207,687
-46% -$21.7M
MDB icon
36
CALL
MongoDB
MDB
$31.9B
$25M 0.96%
+100,000
New +$31.6M
PRIM icon
37
Primoris Services
PRIM
$4.48B
$23.2M 0.89%
+464,927
New +$23M
SKY icon
38
Champion Homes
SKY
$5.08B
$22.2M 0.85%
328,100
-41,718
-11% -$3.12M
ORA icon
39
Ormat Technologies
ORA
$6.69B
$21.5M 0.82%
+300,000
New +$20.8M
AMZN icon
40
Amazon
AMZN
$2.96T
$21.3M 0.81%
110,059
-3,827
-3% -$703K
NRG icon
41
CALL
NRG Energy
NRG
$25.5B
$21.2M 0.81%
+272,600
New +$21.1M
AZEK
42
DELISTED
The AZEK Co
AZEK
$21.1M 0.81%
500,262
-157,000
-24% -$7.27M
SIMO icon
43
CALL
Silicon Motion
SIMO
$8.77B
$20.2M 0.77%
+250,000
New +$19.5M
TSLA icon
44
Tesla
TSLA
$1.29T
$19.8M 0.76%
100,000
– –
NRG icon
45
PUT
NRG Energy
NRG
$25.5B
$19.4M 0.74%
249,600
+199,600
+399% +$15.5M
AXON
46
Axon Enterprise
AXON
$45.7B
$19.2M 0.73%
65,316
+6,351
+11% +$1.9M
MNDY icon
47
PUT
monday.com
MNDY
$3.94B
$19M 0.73%
+79,000
New +$16.7M
ASML icon
48
ASML
ASML
$666B
$18.7M 0.72%
18,313
+645
+4% +$620K
FIX icon
49
Comfort Systems
FIX
$60B
$18.2M 0.7%
60,000
– –
INSM icon
50
Insmed
INSM
$28.3B
$18.2M 0.7%
+271,535
New +$10.5M
1
2
3 4 5

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Summit Partners Public Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Partners Public Asset Management held 164 positions worth $2.62B, down 10% from $2.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Partners Public Asset Management withdrew a net $532M in Q2 2024, closing 64 positions and reducing 28 holdings. Its most notable exit was Informatica, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Partners Public Asset Management opened a new position in Reddit worth $104M.

  • Summit Partners Public Asset Management's largest Q2 2024 buy was Reddit: 1,627,828 shares worth $104M.
  • Summit Partners Public Asset Management added most to GE Vernova in Q2 2024, an estimated $61.8M increase.
  • Summit Partners Public Asset Management's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $60.8M.
  • Summit Partners Public Asset Management fully exited Informatica in Q2 2024, selling an estimated $59.6M.
  • Summit Partners Public Asset Management's ten largest holdings make up 32% of its $2.62B portfolio in Q2 2024.
  • Summit Partners Public Asset Management opened 43 new positions and closed 64 in Q2 2024.
  • Summit Partners Public Asset Management's portfolio value fell 10% quarter-over-quarter to $2.62B.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.