We are live on ! Find out more
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
-2.36%
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
$3.89B
AUM Growth
-$1.35B
Cap. Flow
-$899M
Cap. Flow %
-23.1%
Top 10 Hldgs %
24.91%
Holding
212
New
64
Increased
24
Reduced
51
Closed
70

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$51.4M
2
WGS icon
GeneDx Holdings
WGS
+$38.8M
3
BBIO icon
BridgeBio Pharma
BBIO
+$38.1M
4
WAY
Waystar Holding Corp
WAY
+$34.7M
5
ALGM icon
Allegro MicroSystems
ALGM
+$34.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$96.1M
2
RDDT icon
Reddit
RDDT
+$87.4M
3
ALAB icon
Astera Labs
ALAB
+$60.8M
4
MRVL icon
Marvell Technology
MRVL
+$57.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$51.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 15.11%
3 Industrials 6.16%
4 Communication Services 5.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.57T
$48.2M 1.24%
217,000
-8,000
-4% -$1.85M
TTD icon
27
Trade Desk
TTD
$6.49B
$47.5M 1.22%
867,702
+567,900
+189% +$51.4M
ARGX icon
28
argenx
ARGX
$54.1B
$47.3M 1.22%
80,000
+50,389
+170% +$31.8M
SKY icon
29
Champion Homes
SKY
$5.14B
$47.2M 1.21%
497,770
-30,000
-6% -$2.88M
LNG icon
30
PUT
Cheniere Energy
LNG
$52.9B
$46.3M 1.19%
+200,000
New +$45M
CVNA icon
31
Carvana
CVNA
$77.9B
$45.4M 1.17%
1,085,905
-588,590
-35% -$26M
TSLA icon
32
PUT
Tesla
TSLA
$1.3T
$45.4M 1.17%
175,000
-297,600
-63% -$99.2M
GKOS icon
33
Glaukos
GKOS
$10.6B
$43.4M 1.12%
441,190
-288,824
-40% -$38.5M
CVLT icon
34
PUT
Commault Systems
CVLT
$5.61B
$41M 1.05%
260,000
-120,000
-32% -$19.7M
BBIO icon
35
BridgeBio Pharma
BBIO
$16.5B
$39M 1%
+1,129,592
New +$38.1M
SKY icon
36
PUT
Champion Homes
SKY
$5.14B
$37.9M 0.97%
+400,000
New +$38.4M
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.51T
$37.5M 0.96%
+65,000
New +$41.9M
MELI icon
38
Mercado Libre
MELI
$92.3B
$36.4M 0.93%
18,650
+16,800
+908% +$33.3M
ALAB icon
39
Astera Labs
ALAB
$58B
$36.1M 0.93%
605,500
-656,986
-52% -$60.8M
TSEM icon
40
Tower Semiconductor
TSEM
$28.5B
$34.8M 0.89%
976,547
-1,146,266
-54% -$51.8M
AMD icon
41
CALL
Advanced Micro Devices
AMD
$789B
$33.4M 0.86%
+325,000
New +$36.1M
TSM icon
42
TSMC
TSM
$2.18T
$32.1M 0.83%
193,500
-494,278
-72% -$96.1M
COMP icon
43
Compass
COMP
$9.66B
$31.4M 0.81%
3,600,000
+1,300,000
+57% +$10.3M
UPST icon
44
Upstart Holdings
UPST
$3.03B
$30.9M 0.79%
671,000
-312,000
-32% -$19.4M
SEI
45
Solaris Energy Infrastructure
SEI
$3.82B
$30.8M 0.79%
1,415,844
-983,347
-41% -$27.3M
AXON
46
Axon Enterprise
AXON
$46.4B
$30.7M 0.79%
58,300
-625
-1% -$366K
CEG icon
47
PUT
Constellation Energy
CEG
$95.6B
$30.2M 0.78%
150,000
-65,000
-30% -$17.4M
HOOD icon
48
CALL
Robinhood
HOOD
$83.9B
$30.2M 0.78%
+725,000
New +$34.5M
CEG icon
49
Constellation Energy
CEG
$95.6B
$29.8M 0.77%
148,000
-67,000
-31% -$18M
DOCS icon
50
Doximity
DOCS
$4.88B
$29.2M 0.75%
+503,754
New +$31.8M
1
2
3 4 5

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Summit Partners Public Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Partners Public Asset Management held 212 positions worth $3.89B, down 26% from $5.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Partners Public Asset Management withdrew a net $899M in Q1 2025, closing 70 positions and reducing 51 holdings. Its most notable exit was Marvell Technology, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Summit Partners Public Asset Management opened a new position in BridgeBio Pharma worth $39M.

  • Summit Partners Public Asset Management's largest Q1 2025 buy was BridgeBio Pharma: 1,129,592 shares worth $39M.
  • Summit Partners Public Asset Management added most to Trade Desk in Q1 2025, an estimated $51.4M increase.
  • Summit Partners Public Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $96.1M.
  • Summit Partners Public Asset Management fully exited Marvell Technology in Q1 2025, selling an estimated $57.5M.
  • Summit Partners Public Asset Management's ten largest holdings make up 25% of its $3.89B portfolio in Q1 2025.
  • Summit Partners Public Asset Management opened 64 new positions and closed 70 in Q1 2025.
  • Summit Partners Public Asset Management's portfolio value fell 26% quarter-over-quarter to $3.89B.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2025, filed 15 May 2025.