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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
+17.74%
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
$1.06B
AUM Growth
+$40.1M
Cap. Flow
-$73.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.59%
Holding
144
New
28
Increased
16
Reduced
25
Closed
67

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$27.1M
2
DIS icon
Walt Disney
DIS
+$26M
3
CRWD icon
CrowdStrike
CRWD
+$25.6M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$18.8M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$21.6M
2
STRA icon
Strategic Education
STRA
+$15.7M
3
MTCH icon
Match Group
MTCH
+$13.7M
4
FND icon
Floor & Decor
FND
+$11.7M
5
NSP icon
Insperity
NSP
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 13.7%
3 Consumer Discretionary 10.76%
4 Communication Services 9.86%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.81M 0.74%
100,000
– –
FND icon
52
Floor & Decor
FND
$6.68B
$7.62M 0.72%
150,000
-249,553
-62% -$11.7M
UBER icon
53
Uber
UBER
$153B
$7.43M 0.7%
+250,000
New +$7.42M
ALB icon
54
CALL
Albemarle
ALB
$15.5B
$7.3M 0.69%
+100,000
New +$6.68M
RUN icon
55
Sunrun
RUN
$2.46B
$6.91M 0.65%
500,000
– –
KRNT icon
56
Kornit Digital
KRNT
$791M
$6.16M 0.58%
180,000
-60,000
-25% -$1.99M
FRPT icon
57
PUT
Freshpet
FRPT
$3.22B
$5.91M 0.56%
100,000
-100,000
-50% -$5.33M
PAGS icon
58
PagSeguro Digital
PAGS
$2.55B
$5.47M 0.52%
160,000
-167,000
-51% -$6.01M
SQM icon
59
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.34M 0.51%
+200,000
New +$5.27M
IMXI icon
60
International Money Express
IMXI
$367M
$4.76M 0.45%
395,607
-54,497
-12% -$741K
CRM icon
61
Salesforce
CRM
$158B
$3.92M 0.37%
24,089
-911
-4% -$143K
INSP icon
62
Inspire Medical Systems
INSP
$1.74B
$3.71M 0.35%
50,048
-31,897
-39% -$2.05M
INSP icon
63
PUT
Inspire Medical Systems
INSP
$1.74B
$3.71M 0.35%
+50,000
New +$3.21M
W icon
64
Wayfair
W
$14.6B
$3.62M 0.34%
40,000
– –
HUBS icon
65
HubSpot
HUBS
$10.5B
$3.45M 0.33%
21,794
-1,206
-5% -$185K
PTON icon
66
Peloton Interactive
PTON
$2.46B
$3.41M 0.32%
120,000
+100,000
+500% +$2.69M
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.33M 0.32%
27,530
+11,530
+72% +$1.39M
TENB icon
68
Tenable Holdings
TENB
$4.01B
$3.24M 0.31%
+135,306
New +$3.3M
STNE icon
69
StoneCo
STNE
$2.58B
$2.75M 0.26%
68,824
-16,176
-19% -$592K
SWKS icon
70
PUT
Skyworks Solutions
SWKS
$10.6B
$2.42M 0.23%
20,000
-15,000
-43% -$1.47M
BAND
71
Bandwidth Inc
BAND
$1.61B
$2.29M 0.22%
35,820
-151,911
-81% -$8.8M
ENVA icon
72
Enova International
ENVA
$6.29B
$1.79M 0.17%
+74,403
New +$1.67M
FIVN icon
73
FIVE9
FIVN
$2.6B
$1.73M 0.16%
+26,383
New +$1.61M
MRVL icon
74
Marvell Technology
MRVL
$196B
$1.73M 0.16%
+65,000
New +$1.65M
MPWR icon
75
Monolithic Power Systems
MPWR
$68.9B
$1.44M 0.14%
+8,059
New +$1.29M
1 2
3
4 5

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BCL
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Summit Partners Public Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Partners Public Asset Management held 144 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Partners Public Asset Management withdrew a net $73.2M in Q4 2019, closing 67 positions and reducing 25 holdings. Its most notable exit was Strategic Education, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Summit Partners Public Asset Management opened a new position in Quanta Services worth $27.1M.

  • Summit Partners Public Asset Management's largest Q4 2019 buy was Quanta Services: 665,083 shares worth $27.1M.
  • Summit Partners Public Asset Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $19.9M increase.
  • Summit Partners Public Asset Management's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $21.6M.
  • Summit Partners Public Asset Management fully exited Strategic Education in Q4 2019, selling an estimated $15.7M.
  • Summit Partners Public Asset Management's ten largest holdings make up 32% of its $1.06B portfolio in Q4 2019.
  • Summit Partners Public Asset Management opened 28 new positions and closed 67 in Q4 2019.
  • Summit Partners Public Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.06B.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.