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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
+3.54%
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
$3.19B
AUM Growth
+$376M
Cap. Flow
+$400M
Cap. Flow %
12.55%
Top 10 Hldgs %
29.18%
Holding
163
New
54
Increased
35
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$63M
2
SMTC icon
Semtech
SMTC
+$57.9M
3
ENVX icon
Enovix
ENVX
+$40.3M
4
GLBE icon
Global E Online
GLBE
+$37.7M
5
FUBO icon
FuboTV Inc
FUBO
+$32.3M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$40.8M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$37.1M
3
LSPD icon
Lightspeed Commerce
LSPD
+$24.6M
4
ONEM
1Life Healthcare
ONEM
+$24.1M
5
CI icon
Cigna
CI
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Consumer Discretionary 16.29%
3 Healthcare 6.03%
4 Industrials 5.73%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
CALL
Meta Platforms (Facebook)
META
$1.51T
$25.5M 0.8%
+75,000
New +$27M
CHPT icon
52
ChargePoint
CHPT
$161M
$24.9M 0.78%
62,170
+22,269
+56% +$10.4M
EXP icon
53
Eagle Materials
EXP
$6.57B
$24.4M 0.76%
185,706
+118,497
+176% +$17M
RNG icon
54
RingCentral
RNG
$5.28B
$23.6M 0.74%
108,697
-161,063
-60% -$40.8M
ACVA icon
55
ACV Auctions
ACVA
$1.3B
$23.6M 0.74%
1,316,383
-80,087
-6% -$1.7M
U icon
56
CALL
Unity
U
$18.9B
$23.4M 0.73%
+185,000
New +$21.9M
LAW icon
57
CS Disco
LAW
$279M
$22M 0.69%
+459,545
New +$23.2M
RNG icon
58
PUT
RingCentral
RNG
$5.28B
$20.5M 0.64%
94,200
-39,300
-29% -$9.96M
SKIN icon
59
SkinHealth Systems
SKIN
$85.7M
$19.5M 0.61%
751,771
-144,190
-16% -$3.17M
GTLS
60
CALL
DELISTED
Chart Industries
GTLS
$19.1M 0.6%
+100,100
New +$17.2M
EVBG
61
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.1M 0.57%
120,000
-50,000
-29% -$7.4M
MAR icon
62
CALL
Marriott International
MAR
$92.3B
$17.8M 0.56%
+120,000
New +$16.8M
DT icon
63
PUT
Dynatrace
DT
$14.2B
$17.7M 0.56%
250,000
– –
COUR icon
64
Coursera
COUR
$1.54B
$17.1M 0.54%
+538,976
New +$20.3M
WYNN icon
65
CALL
Wynn Resorts
WYNN
$10.6B
$16.8M 0.53%
+198,800
New +$19.6M
DECK icon
66
Deckers Outdoor
DECK
$13.3B
$16.4M 0.51%
272,484
-12,306
-4% -$843K
BYND icon
67
PUT
Beyond Meat
BYND
$277M
$15.8M 0.5%
+150,000
New +$18.3M
HCI icon
68
HCI Group
HCI
$2.41B
$15.1M 0.48%
136,663
+43,022
+46% +$4.49M
SNOW icon
69
CALL
Snowflake
SNOW
$115B
$15.1M 0.47%
50,000
+40,000
+400% +$11.4M
DECK icon
70
PUT
Deckers Outdoor
DECK
$13.3B
$14.4M 0.45%
+240,000
New +$16.4M
ENPH icon
71
PUT
Enphase Energy
ENPH
$5.53B
$14.2M 0.45%
95,000
-5,000
-5% -$858K
STEM icon
72
Stem
STEM
$52.7M
$13.1M 0.41%
27,324
+9,825
+56% +$5.17M
SPT icon
73
PUT
Sprout Social
SPT
$621M
$12.2M 0.38%
+100,000
New +$10.9M
FUBO icon
74
CALL
FuboTV Inc
FUBO
$273M
$11.9M 0.37%
41,533
-29,300
-41% -$9.59M
PTON icon
75
CALL
Peloton Interactive
PTON
$2.49B
$11.3M 0.36%
130,000
+15,000
+13% +$1.66M
1 2
3
4 5

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Summit Partners Public Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Partners Public Asset Management held 163 positions worth $3.19B, up 13% from $2.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Partners Public Asset Management deployed $400M of net new capital in Q3 2021, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was Semtech: 845,486 shares worth $65.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RingCentral, an estimated $40.8M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2021 buy was Semtech: 845,486 shares worth $65.9M.
  • Summit Partners Public Asset Management added most to dLocal in Q3 2021, an estimated $63M increase.
  • Summit Partners Public Asset Management's biggest Q3 2021 reduction was RingCentral, cutting an estimated $40.8M.
  • Summit Partners Public Asset Management fully exited Avaya Holdings Corp. Common Stock in Q3 2021, selling an estimated $37.1M.
  • Summit Partners Public Asset Management's ten largest holdings make up 29% of its $3.19B portfolio in Q3 2021.
  • Summit Partners Public Asset Management opened 54 new positions and closed 36 in Q3 2021.
  • Summit Partners Public Asset Management's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.