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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
+12.12%
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
$2.81B
AUM Growth
+$499M
Cap. Flow
+$287M
Cap. Flow %
10.22%
Top 10 Hldgs %
28.68%
Holding
143
New
50
Increased
24
Reduced
32
Closed
34

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$39.1M
2
GENI icon
Genius Sports
GENI
+$38.6M
3
ABNB icon
Airbnb
ABNB
+$29.1M
4
LSPD icon
Lightspeed Commerce
LSPD
+$24.4M
5
SITM icon
SiTime
SITM
+$22.3M

Top Sells

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$58.3M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$24.6M
3
TWLO icon
Twilio
TWLO
+$24.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$20.6M
5
CRWD icon
CrowdStrike
CRWD
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Consumer Discretionary 18.14%
3 Healthcare 8.26%
4 Communication Services 5.03%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVAU
51
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$22.8M 0.81%
806,766
+116,865
+17% +$2.12M
FSLY icon
52
CALL
Fastly Inc
FSLY
$3.66B
$22.5M 0.8%
+377,000
New +$21.4M
KIDS icon
53
OrthoPediatrics
KIDS
$595M
$22M 0.78%
347,471
-70,946
-17% -$4.08M
WYNN icon
54
Wynn Resorts
WYNN
$10.6B
$21.8M 0.77%
177,933
-90,958
-34% -$11.6M
NFLX icon
55
CALL
Netflix
NFLX
$309B
$21.1M 0.75%
+400,000
New +$20.4M
UBER icon
56
PUT
Uber
UBER
$153B
$20M 0.71%
+400,000
New +$20.9M
INDI icon
57
indie Semiconductor
INDI
$854M
$19.9M 0.71%
+2,016,639
New +$19.2M
VSAT icon
58
CALL
Viasat
VSAT
$11.1B
$19.9M 0.71%
398,300
+173,700
+77% +$8.63M
SIBN icon
59
SI-BONE Inc
SIBN
$834M
$19.7M 0.7%
625,844
+124,729
+25% +$4.03M
ENPH icon
60
PUT
Enphase Energy
ENPH
$5.53B
$18.4M 0.65%
100,000
– –
PTON icon
61
Peloton Interactive
PTON
$2.49B
$18.2M 0.65%
147,088
-20,577
-12% -$2.19M
DECK icon
62
Deckers Outdoor
DECK
$13.3B
$18.2M 0.65%
284,790
-281,250
-50% -$15.9M
LAD icon
63
PUT
Lithia Motors
LAD
$8.26B
$17.2M 0.61%
+50,000
New +$18.1M
GNRC icon
64
PUT
Generac Holdings
GNRC
$12.5B
$16.6M 0.59%
+40,000
New +$13.4M
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$15.4M 0.55%
414,674
-416,163
-50% -$16.2M
SKIN icon
66
SkinHealth Systems
SKIN
$85.7M
$15.1M 0.54%
+895,961
New +$12.3M
DT icon
67
PUT
Dynatrace
DT
$14.2B
$14.6M 0.52%
+250,000
New +$13.1M
STEM icon
68
CALL
Stem
STEM
$52.7M
$14.4M 0.51%
+19,995
New +$10.9M
PTON icon
69
CALL
Peloton Interactive
PTON
$2.49B
$14.3M 0.51%
+115,000
New +$12.2M
AMD icon
70
Advanced Micro Devices
AMD
$789B
$13.8M 0.49%
146,425
-132,301
-47% -$10.7M
PCRX icon
71
Pacira BioSciences
PCRX
$997M
$13.7M 0.49%
+226,276
New +$14.3M
AMZN icon
72
Amazon
AMZN
$2.96T
$12.8M 0.46%
74,360
-79,040
-52% -$13.1M
STEM icon
73
Stem
STEM
$52.7M
$12.6M 0.45%
+17,499
New +$9.52M
THO icon
74
Thor Industries
THO
$4.14B
$12.1M 0.43%
106,745
-79,803
-43% -$10.1M
WPRT
75
Westport Fuel Systems
WPRT
$35.7M
$11.9M 0.42%
+224,819
New +$13.6M
1 2
3
4 5

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Summit Partners Public Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Partners Public Asset Management held 143 positions worth $2.81B, up 22% from $2.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Partners Public Asset Management deployed $287M of net new capital in Q2 2021, opening 50 new positions and adding to 24 existing holdings. Its largest new stake was Genius Sports: 1,948,759 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SelectQuote, an estimated $58.3M trimmed.

  • Summit Partners Public Asset Management's largest Q2 2021 buy was Genius Sports: 1,948,759 shares worth $36.6M.
  • Summit Partners Public Asset Management added most to ACV Auctions in Q2 2021, an estimated $39.1M increase.
  • Summit Partners Public Asset Management's biggest Q2 2021 reduction was SelectQuote, cutting an estimated $58.3M.
  • Summit Partners Public Asset Management fully exited Twilio in Q2 2021, selling an estimated $24.5M.
  • Summit Partners Public Asset Management's ten largest holdings make up 29% of its $2.81B portfolio in Q2 2021.
  • Summit Partners Public Asset Management opened 50 new positions and closed 34 in Q2 2021.
  • Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $2.81B.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.