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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
+7.23%
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
$2.61B
AUM Growth
-$571M
(-18%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
181
New
54
Increased
21
Reduced
28
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vicor
VICR
|
+$44.3M |
| 2 |
Marvell Technology
MRVL
|
+$30.2M |
| 3 |
United Therapeutics
UTHR
|
+$26.2M |
| 4 |
Fluence Energy
FLNC
|
+$25.1M |
| 5 |
Antero Resources
AR
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$55.5M |
| 2 |
dLocal
DLO
|
+$47.2M |
| 3 |
Viasat
VSAT
|
+$45M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$41.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 7.91% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Invesco QQQ Trust
QQQ
$484B
| $19.9M | 0.76% |
50,000
-616,000
| -92% | -$238M |
|
52
PUT
Crocs
CROX
$6.55B
| $19.2M | 0.74% |
+150,000
| New | +$23.1M |
|
53
CALL
SolarEdge
SEDG
$1.95B
| $18.5M | 0.71% |
+66,000
| New | +$20.8M |
|
54
Freeport-McMoran
FCX
$97.5B
| $18.3M | 0.7% |
+439,402
| New | +$16.7M |
|
55
CALL
Enphase Energy
ENPH
$5.53B
| $18.3M | 0.7% |
+100,000
| New | +$20.9M |
|
56
Kornit Digital
KRNT
$791M
| $18.3M | 0.7% |
+119,996
| New | +$18.5M |
|
57
Roku
ROKU
$22.7B
| $17.7M | 0.68% |
77,670
-52,272
| -40% | -$14.1M |
|
58
CALL
Visa
V
$677B
| $17.3M | 0.66% |
+80,000
| New | +$17.2M |
|
59
PUT
Roblox
RBLX
$27B
| $17.2M | 0.66% |
+167,000
| New | +$16.2M |
|
60
CALL
Beyond Meat
BYND
$277M
| $16.4M | 0.63% |
251,900
+189,900
| +306% | +$16.2M |
|
61
ChargePoint
CHPT
$161M
| $16M | 0.61% |
42,073
-20,097
| -32% | -$8.91M |
|
62
Fiverr
FVRR
$339M
| $16M | 0.61% |
140,792
-4,743
| -3% | -$740K |
|
63
Shoals Technologies Group
SHLS
$1.5B
| $15.8M | 0.6% |
+650,124
| New | +$18.7M |
|
64
CALL
ON Semiconductor
ON
$31.6B
| $15.6M | 0.6% |
+230,000
| New | +$13M |
|
65
TFI International
TFII
$11.5B
| $15.6M | 0.6% |
+138,982
| New | +$15.1M |
|
66
Arteris
AIP
$1.38B
| $15.4M | 0.59% |
+729,599
| New | +$16.6M |
|
67
HCI Group
HCI
$2.41B
| $15.3M | 0.59% |
183,474
+46,811
| +34% | +$5.46M |
|
68
CALL
Rivian
RIVN
$23.2B
| $14.5M | 0.56% |
+140,000
| New | +$16.1M |
|
69
TaskUs
TASK
$669M
| $14.2M | 0.54% |
+263,936
| New | +$14.4M |
|
70
Smartbird Inc
BIRD
$22.3M
| $13.9M | 0.53% |
+46,133
| New | +$17.3M |
|
|
71
Rivian
RIVN
$23.2B
| $13.9M | 0.53% |
+134,191
| New | +$15.5M |
|
72
CALL
Teladoc Health
TDOC
$1.3B
| $13.8M | 0.53% |
+150,000
| New | +$17.9M |
|
|
73
CALL
Roblox
RBLX
$27B
| $13.4M | 0.51% |
+130,000
| New | +$12.6M |
|
74
CALL
Salesforce
CRM
$158B
| $12.7M | 0.49% |
+50,000
| New | +$14M |
|
75
SkinHealth Systems
SKIN
$85.7M
| $11.8M | 0.45% |
488,813
-262,958
| -35% | -$6.78M |
|
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Summit Partners Public Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Summit Partners Public Asset Management held 181 positions worth $2.61B, down 18% from $3.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Summit Partners Public Asset Management withdrew a net $559M in Q4 2021, closing 75 positions and reducing 28 holdings. Its most notable exit was Lightspeed Commerce, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Summit Partners Public Asset Management opened a new position in Vicor worth $39.8M.
- Summit Partners Public Asset Management's largest Q4 2021 buy was Vicor: 313,134 shares worth $39.8M.
- Summit Partners Public Asset Management added most to Enovix in Q4 2021, an estimated $22M increase.
- Summit Partners Public Asset Management's biggest Q4 2021 reduction was dLocal, cutting an estimated $47.2M.
- Summit Partners Public Asset Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $55.5M.
- Summit Partners Public Asset Management's ten largest holdings make up 30% of its $2.61B portfolio in Q4 2021.
- Summit Partners Public Asset Management opened 54 new positions and closed 75 in Q4 2021.
- Summit Partners Public Asset Management's portfolio value fell 18% quarter-over-quarter to $2.61B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.