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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
+28.35%
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
$4.82B
AUM Growth
+$868M
Cap. Flow
+$236M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.21%
Holding
233
New
99
Increased
36
Reduced
24
Closed
68

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$70M
2
CVNA icon
Carvana
CVNA
+$61.1M
3
SNDK
Sandisk
SNDK
+$51.2M
4
ARGX icon
argenx
ARGX
+$49.7M
5
FROG icon
JFrog
FROG
+$40.3M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$71.3M
2
TTD icon
Trade Desk
TTD
+$63.1M
3
LNG icon
Cheniere Energy
LNG
+$42.6M
4
GNRC icon
Generac Holdings
GNRC
+$40.1M
5
ALGM icon
Allegro MicroSystems
ALGM
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 16.65%
3 Industrials 8.71%
4 Communication Services 4.71%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
26
Samsara
IOT
$23.8B
$63.4M 1.32%
1,702,405
+540,420
+47% +$20.1M
CVNA icon
27
PUT
Carvana
CVNA
$77.9B
$58.8M 1.22%
780,000
+580,000
+290% +$41.5M
NVDA icon
28
PUT
NVIDIA
NVDA
$5.42T
$58.8M 1.22%
+315,000
New +$54.9M
SNOW icon
29
Snowflake
SNOW
$115B
$56.3M 1.17%
249,444
-21,737
-8% -$4.67M
SIMO icon
30
Silicon Motion
SIMO
$8.68B
$52.9M 1.1%
558,005
+44,068
+9% +$3.5M
IONS icon
31
Ionis Pharmaceuticals
IONS
$9.4B
$49.1M 1.02%
+750,000
New +$36.6M
MDB icon
32
PUT
MongoDB
MDB
$32.1B
$46.6M 0.97%
+150,000
New +$38.6M
XMTR icon
33
Xometry
XMTR
$5.34B
$45.7M 0.95%
838,579
-20,000
-2% -$868K
CRDO icon
34
Credo Technology Group
CRDO
$46.6B
$44.7M 0.93%
307,000
-111,200
-27% -$13.6M
POWL icon
35
Powell Industries
POWL
$7.71B
$43.5M 0.9%
+428,286
New +$36.3M
WAY
36
Waystar Holding Corp
WAY
$4.65B
$43.5M 0.9%
1,147,197
-801,332
-41% -$29.7M
IWM icon
37
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$43M 0.89%
+177,700
New +$40.8M
CEG icon
38
Constellation Energy
CEG
$95.6B
$42.8M 0.89%
130,000
– –
CEG icon
39
PUT
Constellation Energy
CEG
$95.6B
$42.8M 0.89%
+130,000
New +$42M
AEIS icon
40
Advanced Energy
AEIS
$13B
$42.7M 0.89%
250,788
-104,133
-29% -$15.7M
COMP icon
41
Compass
COMP
$9.66B
$42.6M 0.88%
5,300,000
+2,100,000
+66% +$17M
MELI icon
42
Mercado Libre
MELI
$92.3B
$42.5M 0.88%
18,176
+626
+4% +$1.5M
FROG icon
43
JFrog
FROG
$10.8B
$42.3M 0.88%
+892,825
New +$40.3M
BBIO icon
44
BridgeBio Pharma
BBIO
$16.5B
$41.9M 0.87%
806,710
+48,965
+6% +$2.39M
JBL icon
45
PUT
Jabil
JBL
$35.8B
$41.7M 0.87%
+192,100
New +$41.8M
IONS icon
46
CALL
Ionis Pharmaceuticals
IONS
$9.4B
$39.2M 0.81%
+599,100
New +$29.2M
SKY icon
47
Champion Homes
SKY
$5.14B
$37.6M 0.78%
492,770
+150,000
+44% +$10.6M
KLAC icon
48
CALL
KLA
KLAC
$259B
$37.3M 0.77%
+346,000
New +$32.3M
AXON
49
PUT
Axon Enterprise
AXON
$46.4B
$35.9M 0.74%
50,000
+15,000
+43% +$11.4M
VRT icon
50
Vertiv
VRT
$105B
$34.2M 0.71%
226,965
– –
1
2
3 4 5

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Summit Partners Public Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Partners Public Asset Management held 233 positions worth $4.82B, up 22% from $3.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Partners Public Asset Management deployed $236M of net new capital in Q3 2025, opening 99 new positions and adding to 36 existing holdings. Its largest new stake was MongoDB: 272,176 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Verona Pharma, an estimated $37.5M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2025 buy was MongoDB: 272,176 shares worth $84.5M.
  • Summit Partners Public Asset Management added most to Carvana in Q3 2025, an estimated $61.1M increase.
  • Summit Partners Public Asset Management's biggest Q3 2025 reduction was Verona Pharma, cutting an estimated $37.5M.
  • Summit Partners Public Asset Management fully exited Twilio in Q3 2025, selling an estimated $71.3M.
  • Summit Partners Public Asset Management's ten largest holdings make up 26% of its $4.82B portfolio in Q3 2025.
  • Summit Partners Public Asset Management opened 99 new positions and closed 68 in Q3 2025.
  • Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $4.82B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.