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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
+12.7%
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
$2.31B
AUM Growth
+$63.9M
Cap. Flow
-$14.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.05%
Holding
123
New
39
Increased
24
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$48.3M
2
ETSY icon
Etsy
ETSY
+$47.6M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$43.9M
4
SLQT icon
SelectQuote
SLQT
+$32.8M
5
LSPD icon
Lightspeed Commerce
LSPD
+$32.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$132M
2
VRM icon
Vroom Inc
VRM
+$50.3M
3
ONEM
1Life Healthcare
ONEM
+$48M
4
FVRR icon
Fiverr
FVRR
+$43.1M
5
AMD icon
Advanced Micro Devices
AMD
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Consumer Discretionary 21.1%
3 Healthcare 9.47%
4 Financials 7.07%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
PUT
DraftKings
DKNG
$11.9B
$18.7M 0.81%
+304,900
New +$18.3M
NARI
52
DELISTED
Inari Medical, Inc. Common Stock
NARI
$17.1M 0.74%
159,432
-22,371
-12% -$2.32M
ORA icon
53
Ormat Technologies
ORA
$6.65B
$16.5M 0.71%
210,285
-52,797
-20% -$5.23M
ENPH icon
54
PUT
Enphase Energy
ENPH
$5.53B
$16.2M 0.7%
100,000
-50,000
-33% -$8.98M
CSTM icon
55
Constellium
CSTM
$3.99B
$16.1M 0.7%
1,093,674
+41,842
+4% +$601K
SIBN icon
56
SI-BONE Inc
SIBN
$834M
$15.9M 0.69%
+501,115
New +$15.4M
CHWY icon
57
PUT
Chewy
CHWY
$9.63B
$15.8M 0.68%
186,000
+165,900
+825% +$16.1M
BBWI icon
58
PUT
Bath & Body Works
BBWI
$4.1B
$15.5M 0.67%
+309,374
New +$12.7M
PHR icon
59
Phreesia
PHR
$773M
$15.2M 0.66%
291,262
-232,839
-44% -$14.7M
LSCC icon
60
Lattice Semiconductor
LSCC
$18.5B
$13.6M 0.59%
303,022
+61,555
+25% +$2.73M
INFN
61
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$13.5M 0.59%
1,404,800
+3,700
+0.3% +$36.3K
ROST icon
62
Ross Stores
ROST
$81.9B
$11.6M 0.5%
96,532
-62,560
-39% -$7.42M
VSAT icon
63
CALL
Viasat
VSAT
$11.1B
$10.8M 0.47%
+224,600
New +$10.9M
PHR icon
64
PUT
Phreesia
PHR
$773M
$10.4M 0.45%
+200,100
New +$12.6M
RSVAU
65
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$10.3M 0.45%
+689,901
New +$11.9M
NEO icon
66
CALL
NeoGenomics
NEO
$2.13B
$9.65M 0.42%
+200,000
New +$10.4M
FUBO icon
67
FuboTV Inc
FUBO
$273M
$8.75M 0.38%
32,957
-5,552
-14% -$2.38M
EVBG
68
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.27M 0.31%
+60,000
New +$8.43M
DT icon
69
CALL
Dynatrace
DT
$14.2B
$7.24M 0.31%
150,000
+100,000
+200% +$4.85M
THBR
70
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$6.79M 0.29%
+651,197
New +$7.54M
CRUS icon
71
Cirrus Logic
CRUS
$6.26B
$6.66M 0.29%
+78,577
New +$6.8M
WDAY icon
72
PUT
Workday
WDAY
$44.4B
$6.21M 0.27%
+25,000
New +$6.18M
MCHP icon
73
CALL
Microchip Technology
MCHP
$46B
$6.21M 0.27%
+80,000
New +$5.97M
WIX icon
74
WIX.com
WIX
$2.52B
$5.86M 0.25%
+20,987
New +$5.99M
PLTR icon
75
PUT
Palantir
PLTR
$413B
$5.82M 0.25%
+250,000
New +$6.86M
1 2
3
4 5

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Summit Partners Public Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Partners Public Asset Management held 123 positions worth $2.31B, up 2.8% from $2.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Partners Public Asset Management's Q1 2021 filing shows 39 new, 24 increased, 28 reduced and 30 closed positions. Its largest new stake was Viasat: 998,048 shares worth $48M. The largest sale was Tesla, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Summit Partners Public Asset Management's largest Q1 2021 buy was Viasat: 998,048 shares worth $48M.
  • Summit Partners Public Asset Management added most to Avaya Holdings Corp. Common Stock in Q1 2021, an estimated $43.9M increase.
  • Summit Partners Public Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $132M.
  • Summit Partners Public Asset Management fully exited Vroom Inc in Q1 2021, selling an estimated $50.3M.
  • Summit Partners Public Asset Management's ten largest holdings make up 30% of its $2.31B portfolio in Q1 2021.
  • Summit Partners Public Asset Management opened 39 new positions and closed 30 in Q1 2021.
  • Summit Partners Public Asset Management's portfolio value rose 2.8% quarter-over-quarter to $2.31B.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2021, filed 17 May 2021.