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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
+16.19%
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
$3.23B
AUM Growth
+$612M
Cap. Flow
+$373M
Cap. Flow %
11.55%
Top 10 Hldgs %
30.27%
Holding
152
New
52
Increased
23
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$62M
2
TSEM icon
Tower Semiconductor
TSEM
+$56.4M
3
IBP icon
Installed Building Products
IBP
+$50.1M
4
ZETA icon
Zeta Global
ZETA
+$43.6M
5
MDB icon
MongoDB
MDB
+$38.4M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$49.8M
2
MU icon
Micron Technology
MU
+$47.8M
3
AAPL icon
Apple
AAPL
+$44.2M
4
ESTC icon
Elastic
ESTC
+$43.2M
5
GEV icon
GE Vernova
GEV
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 12.5%
3 Consumer Discretionary 9.18%
4 Industrials 8.01%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
PUT
Carvana
CVNA
$77.9B
$46.1M 1.43%
1,325,000
+1,200,000
+960% +$34.5M
PRCT icon
27
Procept Biorobotics
PRCT
$1.17B
$43.5M 1.35%
543,046
-219,648
-29% -$15.6M
DDOG icon
28
Datadog
DDOG
$84B
$42.7M 1.32%
370,710
-7,761
-2% -$907K
INSM icon
29
Insmed
INSM
$28.6B
$42.2M 1.31%
578,356
+306,821
+113% +$22.6M
MDB icon
30
MongoDB
MDB
$32.1B
$39.9M 1.24%
+147,646
New +$38.4M
SKY icon
31
Champion Homes
SKY
$5.14B
$38.4M 1.19%
404,673
+76,573
+23% +$6.42M
FSLR icon
32
First Solar
FSLR
$26.9B
$37.6M 1.16%
150,554
– –
RXST icon
33
RxSight
RXST
$260M
$34M 1.05%
687,711
-126,122
-15% -$6.46M
RBRK icon
34
Rubrik
RBRK
$18.5B
$33.1M 1.03%
+1,031,028
New +$34.2M
TTD icon
35
Trade Desk
TTD
$6.49B
$32.9M 1.02%
299,802
-262,000
-47% -$26.1M
MOD icon
36
Modine Manufacturing
MOD
$10.4B
$32M 0.99%
+240,692
New +$26.6M
ACVA icon
37
ACV Auctions
ACVA
$1.3B
$31.6M 0.98%
1,552,026
+150,000
+11% +$2.77M
MNDY icon
38
PUT
monday.com
MNDY
$3.94B
$30.6M 0.95%
110,000
+31,000
+39% +$7.67M
CRWD icon
39
CrowdStrike
CRWD
$218B
$28.6M 0.88%
407,252
-87,644
-18% -$6.22M
ORA icon
40
Ormat Technologies
ORA
$6.65B
$26.9M 0.83%
350,000
+50,000
+17% +$3.71M
CEG icon
41
PUT
Constellation Energy
CEG
$95.6B
$26M 0.81%
100,000
-260,000
-72% -$51.7M
GEV icon
42
PUT
GE Vernova
GEV
$264B
$25.5M 0.79%
100,000
-70,000
-41% -$13.4M
FND icon
43
PUT
Floor & Decor
FND
$6.68B
$24.8M 0.77%
+200,000
New +$20.8M
IESC icon
44
IES Holdings
IESC
$15.2B
$23.8M 0.74%
119,438
+74,438
+165% +$12.1M
MELI icon
45
Mercado Libre
MELI
$92.3B
$23.7M 0.73%
11,563
-9,511
-45% -$17.9M
AZEK
46
DELISTED
The AZEK Co
AZEK
$23.4M 0.72%
500,262
– –
IWM icon
47
CALL
iShares Russell 2000 ETF
IWM
$83B
$22.1M 0.68%
+100,000
New +$21.4M
SN icon
48
SharkNinja
SN
$26.1B
$21M 0.65%
193,591
+30,813
+19% +$2.68M
AXON
49
Axon Enterprise
AXON
$46.4B
$20.9M 0.65%
52,296
-13,020
-20% -$4.49M
ESTA icon
50
Establishment Labs
ESTA
$2.28B
$20.4M 0.63%
471,109
+250,534
+114% +$10.9M
1
2
3 4 5

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Summit Partners Public Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Partners Public Asset Management held 152 positions worth $3.23B, up 23% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Partners Public Asset Management deployed $373M of net new capital in Q3 2024, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Commault Systems: 440,182 shares worth $67.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $47.8M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2024 buy was Commault Systems: 440,182 shares worth $67.7M.
  • Summit Partners Public Asset Management added most to Tower Semiconductor in Q3 2024, an estimated $56.4M increase.
  • Summit Partners Public Asset Management's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $47.8M.
  • Summit Partners Public Asset Management fully exited Universal Display in Q3 2024, selling an estimated $49.8M.
  • Summit Partners Public Asset Management's ten largest holdings make up 30% of its $3.23B portfolio in Q3 2024.
  • Summit Partners Public Asset Management opened 52 new positions and closed 45 in Q3 2024.
  • Summit Partners Public Asset Management's portfolio value rose 23% quarter-over-quarter to $3.23B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.