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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
-13.66%
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
$739M
AUM Growth
-$740M
Cap. Flow
-$627M
Cap. Flow %
-84.86%
Top 10 Hldgs %
43.05%
Holding
107
New
21
Increased
21
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$16.2M
2
ZEN
ZENDESK INC
ZEN
+$14.9M
3
STRA icon
Strategic Education
STRA
+$14M
4
LULU icon
lululemon athletica
LULU
+$10.8M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$10.1M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$50.1M
2
XPO icon
XPO
XPO
+$39.7M
3
SPLK
Splunk Inc
SPLK
+$33.8M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$29.7M
5
SIVB
SVB Financial Group
SIVB
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Consumer Discretionary 9.31%
3 Healthcare 9.17%
4 Energy 5.6%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
51
DELISTED
Altair Engineering Inc
ALTR
$4.83M 0.65%
175,000
-75,000
-30% -$2.47M
FRPT icon
52
Freshpet
FRPT
$3.23B
$4.82M 0.65%
150,000
-80,000
-35% -$2.78M
RUN icon
53
Sunrun
RUN
$2.46B
$4.68M 0.63%
+430,000
New +$5.44M
META icon
54
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.59M 0.62%
35,000
-65,000
-65% -$9.42M
GLNG icon
55
Golar LNG
GLNG
$5.1B
$4.35M 0.59%
200,000
-30,000
-13% -$775K
NFLX icon
56
CALL
Netflix
NFLX
$309B
$4.01M 0.54%
+150,000
New +$4.49M
NOMD icon
57
Nomad Foods
NOMD
$1.67B
$3.76M 0.51%
225,000
– –
PRMW
58
DELISTED
Primo Water Corporation
PRMW
$3.5M 0.47%
250,000
-25,000
-9% -$383K
CVNA icon
59
Carvana
CVNA
$77.9B
$3.44M 0.47%
+525,000
New +$4.42M
GLNG icon
60
CALL
Golar LNG
GLNG
$5.1B
$3.26M 0.44%
150,000
– –
FRPT icon
61
PUT
Freshpet
FRPT
$3.23B
$3.22M 0.44%
100,000
+20,000
+25% +$696K
NIO icon
62
NIO
NIO
$11.8B
$2.55M 0.34%
400,000
+100,000
+33% +$696K
INSP icon
63
Inspire Medical Systems
INSP
$1.73B
$1.21M 0.16%
28,522
+566
+2% +$24.1K
ALB icon
64
Albemarle
ALB
$15.4B
– –
-100,000
Closed -$9.98M
APTV icon
65
Aptiv
APTV
$10.3B
– –
-90,000
Closed -$7.55M
APTV icon
66
PUT
Aptiv
APTV
$10.3B
– –
-50,000
Closed -$4.2M
AXGN icon
67
PUT
Axogen
AXGN
$2.48B
– –
-301,800
Closed -$11.1M
BABA icon
68
CALL
Alibaba
BABA
$307B
– –
-150,000
Closed -$24.7M
BABA icon
69
Alibaba
BABA
$307B
– –
-35,000
Closed -$5.77M
CGNX icon
70
Cognex
CGNX
$11.3B
– –
-125,000
Closed -$6.98M
DHI icon
71
CALL
D.R. Horton
DHI
$42.2B
– –
-380,000
Closed -$16M
DKS icon
72
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-200,000
Closed -$7.1M
ECPG icon
73
Encore Capital Group
ECPG
$2.13B
– –
-570,000
Closed -$20.4M
EXAS
74
PUT
DELISTED
Exact Sciences
EXAS
– –
-150,000
Closed -$11.8M
EYE icon
75
National Vision
EYE
$1.81B
– –
-160,000
Closed -$7.22M
1 2
3
4 5

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HA
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BCL
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OCBCO
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CI
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CAM
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BB
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VA
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Summit Partners Public Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Partners Public Asset Management held 107 positions worth $739M, down 50% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Partners Public Asset Management withdrew a net $627M in Q4 2018, closing 44 positions and reducing 13 holdings. Its most notable exit was Roku, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Summit Partners Public Asset Management opened a new position in ZENDESK INC worth $15.1M.

  • Summit Partners Public Asset Management's largest Q4 2018 buy was ZENDESK INC: 257,911 shares worth $15.1M.
  • Summit Partners Public Asset Management added most to RingCentral in Q4 2018, an estimated $16.2M increase.
  • Summit Partners Public Asset Management's biggest Q4 2018 reduction was Splunk Inc, cutting an estimated $33.8M.
  • Summit Partners Public Asset Management fully exited Roku in Q4 2018, selling an estimated $50.1M.
  • Summit Partners Public Asset Management's ten largest holdings make up 43% of its $739M portfolio in Q4 2018.
  • Summit Partners Public Asset Management opened 21 new positions and closed 44 in Q4 2018.
  • Summit Partners Public Asset Management's portfolio value fell 50% quarter-over-quarter to $739M.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.