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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
+29.5%
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
$900M
AUM Growth
+$192M
(+27%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
112
New
36
Increased
17
Reduced
18
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$38.4M |
| 2 |
WW
WW International
WW
|
+$22M |
| 3 |
Roku
ROKU
|
+$17.6M |
| 4 |
Trade Desk
TTD
|
+$8.81M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$25.6M |
| 2 |
8x8 Inc
EGHT
|
+$18.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$17.5M |
| 5 |
JPMorgan Chase
JPM
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
CALL
Block Inc
XYZ
$50.1B
| $6.78M | 0.75% |
+110,000
| New | +$6.05M |
|
52
CALL
Waters Corp
WAT
$39.3B
| $6.78M | 0.75% |
+35,000
| New | +$6.89M |
|
|
FLXN
53
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.72M | 0.75% |
260,000
+178,914
| +221% | +$4.64M |
|
54
Tandem Diabetes Care
TNDM
$1.38B
| $6.61M | 0.73% |
+300,000
| New | +$3.69M |
|
55
PUT
iRhythm Holdings
IRTC
$4.09B
| $6.49M | 0.72% |
+80,000
| New | +$5.59M |
|
|
COUP
56
PUT
DELISTED
Coupa Software Incorporated
COUP
| $6.22M | 0.69% |
+100,000
| New | +$5.32M |
|
57
American Water Works
AWK
$26.7B
| $5.98M | 0.66% |
70,000
-30,000
| -30% | -$2.48M |
|
58
Golar LNG
GLNG
$5.11B
| $5.89M | 0.65% |
200,000
-70,000
| -26% | -$2.13M |
|
|
TPIC
59
DELISTED
TPI Composites
TPIC
| $5.85M | 0.65% |
+200,000
| New | +$5.05M |
|
60
Shopify
SHOP
$187B
| $5.84M | 0.65% |
400,000
-550,000
| -58% | -$7.78M |
|
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $5.43M | 0.6% |
275,000
-50,000
| -15% | -$948K |
|
62
First Solar
FSLR
$25.4B
| $5.27M | 0.58% |
+100,000
| New | +$6.54M |
|
63
Bright Horizons
BFAM
$3.97B
| $5.13M | 0.57% |
+50,000
| New | +$5.02M |
|
64
Aptiv
APTV
$9.76B
| $5.04M | 0.56% |
55,000
+5,000
| +10% | +$466K |
|
65
NVIDIA
NVDA
$5.31T
| $4.74M | 0.53% |
800,000
-600,000
| -43% | -$3.65M |
|
66
CALL
Zscaler
ZS
$26.1B
| $4.65M | 0.52% |
+130,000
| New | +$3.97M |
|
|
CHRA
67
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $4.38M | 0.49% |
+40,000
| New | +$4.43M |
|
|
68
CALL
Roku
ROKU
$21.9B
| $4.26M | 0.47% |
+100,000
| New | +$3.65M |
|
69
Nomad Foods
NOMD
$1.65B
| $3.84M | 0.43% |
200,000
| – | – |
|
|
ECHO
70
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.7M | 0.41% |
126,457
-73,543
| -37% | -$2.1M |
|
71
NextEra Energy
NEE
$179B
| $3.34M | 0.37% |
80,000
| – | – |
|
|
ZUO
72
CALL
DELISTED
Zuora, Inc.
ZUO
| $3.26M | 0.36% |
+120,000
| New | +$2.84M |
|
|
PRMW
73
DELISTED
Primo Water Corporation
PRMW
| $2.62M | 0.29% |
+150,000
| New | +$2.22M |
|
|
SIEN
74
DELISTED
Sientra, Inc.
SIEN
| $1.46M | 0.16% |
+7,500
| New | +$1.19M |
|
75
Inspire Medical Systems
INSP
$1.74B
| $713K | 0.08% |
+20,000
| New | +$646K |
|
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Summit Partners Public Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Partners Public Asset Management held 112 positions worth $900M, up 27% from $708M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Partners Public Asset Management deployed $78.1M of net new capital in Q2 2018, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Twilio: 774,636 shares worth $43.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Floor & Decor, an estimated $25.6M trimmed.
- Summit Partners Public Asset Management's largest Q2 2018 buy was Twilio: 774,636 shares worth $43.4M.
- Summit Partners Public Asset Management added most to Trade Desk in Q2 2018, an estimated $8.81M increase.
- Summit Partners Public Asset Management's biggest Q2 2018 reduction was Floor & Decor, cutting an estimated $25.6M.
- Summit Partners Public Asset Management fully exited 8x8 Inc in Q2 2018, selling an estimated $18.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 39% of its $900M portfolio in Q2 2018.
- Summit Partners Public Asset Management opened 36 new positions and closed 36 in Q2 2018.
- Summit Partners Public Asset Management's portfolio value rose 27% quarter-over-quarter to $900M.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.