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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
+38.53%
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
$5.24B
AUM Growth
+$2.01B
Cap. Flow
+$1.28B
Cap. Flow %
24.49%
Top 10 Hldgs %
27.24%
Holding
191
New
84
Increased
31
Reduced
23
Closed
43

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$71.4M
2
AEIS icon
Advanced Energy
AEIS
+$69.5M
3
SNOW icon
Snowflake
SNOW
+$57.9M
4
LNG icon
Cheniere Energy
LNG
+$56.8M
5
MRVL icon
Marvell Technology
MRVL
+$48.4M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$75M
2
IBP icon
Installed Building Products
IBP
+$54.5M
3
RDDT icon
Reddit
RDDT
+$52.3M
4
MNDY icon
monday.com
MNDY
+$36.6M
5
DDOG icon
Datadog
DDOG
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 12.13%
3 Industrials 6.98%
4 Communication Services 6.58%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$52.9B
$60.2M 1.15%
+280,000
New +$56.8M
CVNA icon
27
PUT
Carvana
CVNA
$77.9B
$59.1M 1.13%
1,453,500
+128,500
+10% +$5.77M
WGS icon
28
GeneDx Holdings
WGS
$2.3B
$58.1M 1.11%
755,564
+582,619
+337% +$40.7M
MRVL icon
29
Marvell Technology
MRVL
$196B
$57.5M 1.1%
+521,000
New +$48.4M
SNOW icon
30
PUT
Snowflake
SNOW
$115B
$57.4M 1.1%
+372,000
New +$52.4M
CVLT icon
31
PUT
Commault Systems
CVLT
$5.61B
$57.3M 1.09%
+380,000
New +$61.2M
UPST icon
32
PUT
Upstart Holdings
UPST
$3.03B
$57.3M 1.09%
930,000
+630,000
+210% +$39.3M
VRT icon
33
Vertiv
VRT
$105B
$57M 1.09%
501,965
– –
AAPL icon
34
PUT
Apple
AAPL
$4.57T
$56.3M 1.07%
+225,000
New +$53M
AMZN icon
35
CALL
Amazon
AMZN
$2.96T
$54.8M 1.05%
250,000
-100,000
-29% -$20.5M
CEG icon
36
Constellation Energy
CEG
$95.6B
$48.1M 0.92%
215,000
– –
CEG icon
37
PUT
Constellation Energy
CEG
$95.6B
$48.1M 0.92%
215,000
+115,000
+115% +$28.7M
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$484B
$47.3M 0.9%
92,500
-307,800
-77% -$156M
ESTA icon
39
Establishment Labs
ESTA
$2.28B
$46.8M 0.89%
1,014,910
+543,801
+115% +$23.7M
SKY icon
40
Champion Homes
SKY
$5.14B
$46.5M 0.89%
527,770
+123,097
+30% +$11.9M
SRPT icon
41
Sarepta Therapeutics
SRPT
$1.77B
$46.1M 0.88%
379,150
+241,032
+175% +$29.5M
MDB icon
42
MongoDB
MDB
$32.1B
$45.1M 0.86%
193,604
+45,958
+31% +$13M
PRCT icon
43
Procept Biorobotics
PRCT
$1.17B
$44.4M 0.85%
551,767
+8,721
+2% +$745K
ACVA icon
44
ACV Auctions
ACVA
$1.3B
$44.3M 0.85%
2,052,026
+500,000
+32% +$10.1M
INSM icon
45
Insmed
INSM
$28.6B
$44.1M 0.84%
638,848
+60,492
+10% +$4.36M
NVDA icon
46
PUT
NVIDIA
NVDA
$5.42T
$40.3M 0.77%
+300,000
New +$41.3M
PRIM icon
47
Primoris Services
PRIM
$4.45B
$40.3M 0.77%
526,883
-312,970
-37% -$22.9M
IWM icon
48
CALL
iShares Russell 2000 ETF
IWM
$83B
$39.8M 0.76%
180,000
+80,000
+80% +$18.2M
MDB icon
49
PUT
MongoDB
MDB
$32.1B
$38.2M 0.73%
+164,000
New +$46.3M
IOT icon
50
PUT
Samsara
IOT
$23.8B
$38M 0.73%
870,000
+770,000
+770% +$37.9M
1
2
3 4 5

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Summit Partners Public Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Partners Public Asset Management held 191 positions worth $5.24B, up 62% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Partners Public Asset Management deployed $1.28B of net new capital in Q4 2024, opening 84 new positions and adding to 31 existing holdings. Its largest new stake was Verona Pharma: 1,902,026 shares worth $88.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Reddit, an estimated $52.3M trimmed.

  • Summit Partners Public Asset Management's largest Q4 2024 buy was Verona Pharma: 1,902,026 shares worth $88.3M.
  • Summit Partners Public Asset Management added most to GeneDx Holdings in Q4 2024, an estimated $40.7M increase.
  • Summit Partners Public Asset Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $52.3M.
  • Summit Partners Public Asset Management fully exited Zeta Global in Q4 2024, selling an estimated $75M.
  • Summit Partners Public Asset Management's ten largest holdings make up 27% of its $5.24B portfolio in Q4 2024.
  • Summit Partners Public Asset Management opened 84 new positions and closed 43 in Q4 2024.
  • Summit Partners Public Asset Management's portfolio value rose 62% quarter-over-quarter to $5.24B.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.