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
+29.83%
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
$817M
AUM Growth
+$78.2M
(+11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
104
New
41
Increased
10
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$20.9M |
| 2 |
DOCU
DocuSign
DOCU
|
+$18.4M |
| 3 |
Yext
YEXT
|
+$15.7M |
| 4 |
Domino's
DPZ
|
+$14.3M |
| 5 |
Visteon
VC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$32.7M |
| 2 |
Trade Desk
TTD
|
+$19M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$12.6M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$12.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.35% |
| 2 | Communication Services | 8.09% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 6.11% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upwork
UPWK
$1.19B
| $7.08M | 0.87% |
+370,000
| New | +$7.58M |
|
|
EXAS
52
DELISTED
Exact Sciences
EXAS
| $6.93M | 0.85% |
80,000
-33,787
| -30% | -$2.88M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.72M | 0.82% |
+49,730
| New | +$6.18M |
|
54
First Solar
FSLR
$26.9B
| $6.61M | 0.81% |
125,000
| – | – |
|
55
Bright Horizons
BFAM
$3.86B
| $6.36M | 0.78% |
50,000
| – | – |
|
56
Freshpet
FRPT
$3.22B
| $6.34M | 0.78% |
150,000
| – | – |
|
57
Sunrun
RUN
$2.46B
| $6.33M | 0.77% |
450,000
+20,000
| +5% | +$275K |
|
58
Kornit Digital
KRNT
$791M
| $6.23M | 0.76% |
261,722
-20,878
| -7% | -$444K |
|
59
PUT
Roku
ROKU
$22.7B
| $5.35M | 0.66% |
+83,000
| New | +$4.44M |
|
60
CALL
HCA Healthcare
HCA
$89.5B
| $5.21M | 0.64% |
+40,000
| New | +$5.37M |
|
61
PTC
PTC
$16B
| $4.61M | 0.56% |
50,000
-100,000
| -67% | -$8.85M |
|
62
CALL
Qualys
QLYS
$6.35B
| $3.81M | 0.47% |
+46,000
| New | +$3.83M |
|
63
Enphase Energy
ENPH
$5.53B
| $3.69M | 0.45% |
+400,000
| New | +$3.04M |
|
|
ALTR
64
DELISTED
Altair Engineering Inc
ALTR
| $3.68M | 0.45% |
100,000
-75,000
| -43% | -$2.52M |
|
65
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.53M | 0.43% |
+60,000
| New | +$3.39M |
|
66
PagSeguro Digital
PAGS
$2.55B
| $3.19M | 0.39% |
+107,000
| New | +$2.67M |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $2.83M | 0.35% |
17,000
-49,880
| -75% | -$7.93M |
|
68
GoDaddy
GDDY
$11.5B
| $2.59M | 0.32% |
+34,400
| New | +$2.42M |
|
|
ZEN
69
PUT
DELISTED
ZENDESK INC
ZEN
| $2.55M | 0.31% |
+30,000
| New | +$2.2M |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.08M | 0.26% |
+20,000
| New | +$2.08M |
|
|
SAIL
71
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.84M | 0.23% |
+64,024
| New | +$1.82M |
|
72
Inspire Medical Systems
INSP
$1.74B
| $1.76M | 0.22% |
30,963
+2,441
| +9% | +$132K |
|
|
ZUO
73
DELISTED
Zuora, Inc.
ZUO
| $1.62M | 0.2% |
+81,000
| New | +$1.75M |
|
74
PUT
Match Group
MTCH
$8.55B
| $1.42M | 0.17% |
+25,000
| New | +$1.32M |
|
|
TLRA
75
DELISTED
Telaria, Inc.
TLRA
| $1.33M | 0.16% |
+210,000
| New | +$876K |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
CAM
BB
VA
Summit Partners Public Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Summit Partners Public Asset Management held 104 positions worth $817M, up 11% from $739M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Summit Partners Public Asset Management withdrew a net $48.5M in Q1 2019, closing 26 positions and reducing 21 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Summit Partners Public Asset Management opened a new position in Pluralsight, Inc. Class A Common Stock worth $22.4M.
- Summit Partners Public Asset Management's largest Q1 2019 buy was Pluralsight, Inc. Class A Common Stock: 705,000 shares worth $22.4M.
- Summit Partners Public Asset Management added most to DocuSign in Q1 2019, an estimated $18.4M increase.
- Summit Partners Public Asset Management's biggest Q1 2019 reduction was Twilio, cutting an estimated $32.7M.
- Summit Partners Public Asset Management fully exited Coupa Software Incorporated in Q1 2019, selling an estimated $12.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 35% of its $817M portfolio in Q1 2019.
- Summit Partners Public Asset Management opened 41 new positions and closed 26 in Q1 2019.
- Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $817M.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2019, filed 15 May 2019.