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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
+38.88%
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
$2.25B
AUM Growth
+$251M
(+13%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
118
New
34
Increased
18
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vroom Inc
VRM
|
+$50.6M |
| 2 |
Airbnb
ABNB
|
+$39.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$36.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$24.6M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$46.1M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$27.6M |
| 3 |
Adaptive Biotechnologies
ADPT
|
+$26.9M |
| 4 |
Enphase Energy
ENPH
|
+$25.4M |
| 5 |
Lumentum
LITE
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 27.43% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
51
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $14.7M | 0.65% |
+1,401,100
| New | +$11.1M |
|
52
Plug Power
PLUG
$3.04B
| $13.7M | 0.61% |
403,959
-315,671
| -44% | -$7.15M |
|
53
Twilio
TWLO
$36.6B
| $13.5M | 0.6% |
40,000
-10,402
| -21% | -$3.25M |
|
54
Vital Farms
VITL
$525M
| $13.4M | 0.6% |
+529,057
| New | +$16.7M |
|
55
OneWater Marine
ONEW
$201M
| $13.2M | 0.59% |
454,505
-72,248
| -14% | -$1.74M |
|
56
FuboTV Inc
FUBO
$273M
| $12.9M | 0.58% |
+38,509
| New | +$10.5M |
|
57
Wynn Resorts
WYNN
$10.6B
| $11.8M | 0.53% |
+105,001
| New | +$9.69M |
|
58
CALL
Thermo Fisher Scientific
TMO
$220B
| $11.6M | 0.52% |
+25,000
| New | +$11.7M |
|
59
Deckers Outdoor
DECK
$13.3B
| $11.5M | 0.51% |
+239,640
| New | +$10.6M |
|
60
Lattice Semiconductor
LSCC
$18.5B
| $11.1M | 0.49% |
+241,467
| New | +$9.33M |
|
61
PUT
Wayfair
W
$14.6B
| $10.6M | 0.47% |
+47,100
| New | +$12.5M |
|
62
Gentex
GNTX
$5.07B
| $10.4M | 0.46% |
+306,801
| New | +$9.46M |
|
63
Guardant Health
GH
$22.6B
| $10.3M | 0.46% |
79,532
-285
| -0.4% | -$32.8K |
|
64
Array Technologies
ARRY
$855M
| $10.1M | 0.45% |
+235,202
| New | +$9.48M |
|
|
TRIT
65
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $10.1M | 0.45% |
+915,700
| New | +$10.7M |
|
66
PUT
Shift4
FOUR
$3.26B
| $9.43M | 0.42% |
+125,000
| New | +$7.48M |
|
67
Harmony Biosciences
HRMY
$2.24B
| $9.29M | 0.41% |
+256,942
| New | +$10.4M |
|
68
Thor Industries
THO
$4.14B
| $9.24M | 0.41% |
99,376
-13,510
| -12% | -$1.27M |
|
|
AVYA
69
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.12M | 0.36% |
423,916
+97,138
| +30% | +$1.81M |
|
|
70
CALL
Vroom Inc
VRM
$48.2M
| $7.38M | 0.33% |
+2,251
| New | +$7.43M |
|
71
MP Materials
MP
$9.1B
| $6.43M | 0.29% |
+200,000
| New | +$3.87M |
|
|
72
CALL
FuboTV Inc
FUBO
$273M
| $5.6M | 0.25% |
+16,667
| New | +$4.56M |
|
73
Beyond Meat
BYND
$277M
| $4.66M | 0.21% |
37,283
-33,595
| -47% | -$5.07M |
|
74
Dynatrace
DT
$14.2B
| $4.63M | 0.21% |
106,920
+30,510
| +40% | +$1.21M |
|
75
Marriott International
MAR
$92.3B
| $4.51M | 0.2% |
+34,200
| New | +$3.91M |
|
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Summit Partners Public Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Summit Partners Public Asset Management held 118 positions worth $2.25B, up 13% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Partners Public Asset Management withdrew a net $262M in Q4 2020, closing 34 positions and reducing 29 holdings. Its most notable exit was INPHI CORPORATION, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% 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 Vroom Inc worth $50.3M.
- Summit Partners Public Asset Management's largest Q4 2020 buy was Vroom Inc: 15,349 shares worth $50.3M.
- Summit Partners Public Asset Management added most to Advanced Micro Devices in Q4 2020, an estimated $36.8M increase.
- Summit Partners Public Asset Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $46.1M.
- Summit Partners Public Asset Management fully exited INPHI CORPORATION in Q4 2020, selling an estimated $27.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 39% of its $2.25B portfolio in Q4 2020.
- Summit Partners Public Asset Management opened 34 new positions and closed 34 in Q4 2020.
- Summit Partners Public Asset Management's portfolio value rose 13% quarter-over-quarter to $2.25B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.