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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
+0.41%
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
$1.21B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
112
New
35
Increased
22
Reduced
16
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$55.1M |
| 2 |
Amazon
AMZN
|
+$52.3M |
| 3 |
Applied Materials
AMAT
|
+$41.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.7M |
| 5 |
UnitedHealth
UNH
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$33.6M |
| 2 |
Walt Disney
DIS
|
+$26.9M |
| 3 |
Lyft
LYFT
|
+$25.9M |
| 4 |
Euronet Worldwide
EEFT
|
+$21.6M |
| 5 |
Match Group
MTCH
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.15% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$6.68B
| $6.42M | 0.53% |
200,000
+50,000
| +33% | +$2.33M |
|
52
Quanta Services
PWR
$101B
| $6.35M | 0.52% |
200,000
-465,083
| -70% | -$17.3M |
|
53
PUT
General Motors
GM
$76.8B
| $6.23M | 0.51% |
+300,000
| New | +$9.16M |
|
54
Adaptive Biotechnologies
ADPT
$3.97B
| $6.04M | 0.5% |
+217,442
| New | +$6.07M |
|
|
TWOU
55
CALL
DELISTED
2U Inc
TWOU
| $5.52M | 0.45% |
+8,667
| New | +$5.85M |
|
|
SILK
56
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.53M | 0.37% |
143,976
-491,343
| -77% | -$19.7M |
|
57
Beyond Meat
BYND
$277M
| $3.33M | 0.27% |
+50,000
| New | +$4.85M |
|
58
Salesforce
CRM
$158B
| $3.03M | 0.25% |
21,064
-3,025
| -13% | -$519K |
|
59
Carvana
CVNA
$77.9B
| $2.75M | 0.23% |
+250,000
| New | +$3.87M |
|
60
Alibaba
BABA
$308B
| $2.72M | 0.22% |
+14,000
| New | +$2.92M |
|
61
Entegris
ENTG
$23.2B
| $2.69M | 0.22% |
+60,000
| New | +$3.11M |
|
|
LK
62
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.56M | 0.21% |
400,000
-89,793
| -18% | -$3.31M |
|
63
Cloudflare
NET
$107B
| $2.51M | 0.21% |
+106,900
| New | +$2.08M |
|
64
CALL
ON Semiconductor
ON
$31.6B
| $2.12M | 0.17% |
+170,000
| New | +$3.33M |
|
|
AVYA
65
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.05M | 0.17% |
+253,900
| New | +$3.02M |
|
66
CALL
Microchip Technology
MCHP
$46B
| $2.03M | 0.17% |
+60,000
| New | +$2.82M |
|
67
Lattice Semiconductor
LSCC
$18.5B
| $1.87M | 0.15% |
+105,000
| New | +$1.99M |
|
68
Trade Desk
TTD
$6.49B
| $1.74M | 0.14% |
90,000
-393,620
| -81% | -$10.2M |
|
69
Tenable Holdings
TENB
$4.01B
| $1.44M | 0.12% |
65,938
-69,368
| -51% | -$1.72M |
|
|
70
PUT
Cloudflare
NET
$107B
| $1.41M | 0.12% |
+60,000
| New | +$1.17M |
|
|
EB
71
CALL
DELISTED
Eventbrite
EB
| $1.09M | 0.09% |
+150,000
| New | +$2.53M |
|
72
International Money Express
IMXI
$367M
| $913K | 0.08% |
100,000
-295,607
| -75% | -$3.1M |
|
73
STMicroelectronics
STM
$50B
| $637K | 0.05% |
+29,793
| New | +$785K |
|
|
AVYA
74
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $336K | 0.03% |
+41,543
| New | +$494K |
|
75
Monolithic Power Systems
MPWR
$68.9B
| $335K | 0.03% |
2,000
-6,059
| -75% | -$1.04M |
|
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Summit Partners Public Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Summit Partners Public Asset Management held 112 positions worth $1.21B, up 15% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Summit Partners Public Asset Management deployed $237M of net new capital in Q1 2020, opening 35 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 540,300 shares worth $52.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Silk Road Medical, Inc. Common Stock, an estimated $19.7M trimmed.
- Summit Partners Public Asset Management's largest Q1 2020 buy was Amazon: 540,300 shares worth $52.7M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2020, an estimated $55.1M increase.
- Summit Partners Public Asset Management's biggest Q1 2020 reduction was Silk Road Medical, Inc. Common Stock, cutting an estimated $19.7M.
- Summit Partners Public Asset Management fully exited Cheniere Energy in Q1 2020, selling an estimated $33.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 44% of its $1.21B portfolio in Q1 2020.
- Summit Partners Public Asset Management opened 35 new positions and closed 37 in Q1 2020.
- Summit Partners Public Asset Management's portfolio value rose 15% quarter-over-quarter to $1.21B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2020, filed 15 May 2020.