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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
-8.83%
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
+$199M
(+7.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
171
New
65
Increased
26
Reduced
25
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$70.4M |
| 2 |
CrowdStrike
CRWD
|
+$51.1M |
| 3 |
Palo Alto Networks
PANW
|
+$48.3M |
| 4 |
Salesforce
CRM
|
+$45.8M |
| 5 |
Uber
UBER
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$64.4M |
| 2 |
Vicor
VICR
|
+$39.8M |
| 3 |
Champion Homes
SKY
|
+$39.4M |
| 4 |
Global E Online
GLBE
|
+$35.7M |
| 5 |
Dynatrace
DT
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Healthcare | 6.78% |
| 4 | Materials | 4.71% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Freeport-McMoran
FCX
$97.5B
| $19.9M | 0.71% |
+400,000
| New | +$17.7M |
|
52
Xometry
XMTR
$5.34B
| $19.6M | 0.7% |
+532,489
| New | +$24.3M |
|
53
Crocs
CROX
$6.55B
| $19.1M | 0.68% |
250,575
-96,515
| -28% | -$9.13M |
|
54
CS Disco
LAW
$279M
| $18.9M | 0.67% |
555,628
+306,888
| +123% | +$10.1M |
|
55
CALL
Roku
ROKU
$22.7B
| $18.8M | 0.67% |
150,100
+120,100
| +400% | +$17.6M |
|
56
Viasat
VSAT
$11.1B
| $18.1M | 0.64% |
371,892
-403,656
| -52% | -$18.6M |
|
57
CALL
Camping World
CWH
$653M
| $16.8M | 0.6% |
+600,400
| New | +$19.7M |
|
58
PUT
Tesla
TSLA
$1.3T
| $16.2M | 0.57% |
45,000
-30,000
| -40% | -$9.34M |
|
59
CALL
Cloudflare
NET
$107B
| $16.2M | 0.57% |
+135,000
| New | +$14.1M |
|
60
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $16.1M | 0.57% |
+100,000
| New | +$15.9M |
|
61
CALL
Fiverr
FVRR
$339M
| $16M | 0.57% |
210,000
+109,900
| +110% | +$8.71M |
|
62
HCI Group
HCI
$2.41B
| $15.1M | 0.54% |
221,926
+38,452
| +21% | +$2.63M |
|
|
JWN
63
CALL
DELISTED
Nordstrom
JWN
| $14.9M | 0.53% |
+549,700
| New | +$12.9M |
|
|
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.7M | 0.52% |
+239,903
| New | +$12.5M |
|
65
PUT
Enphase Energy
ENPH
$5.53B
| $14.1M | 0.5% |
+70,000
| New | +$11M |
|
66
OrthoPediatrics
KIDS
$595M
| $13.8M | 0.49% |
256,400
-179,723
| -41% | -$9.18M |
|
67
Shopify
SHOP
$195B
| $13.5M | 0.48% |
200,000
| – | – |
|
68
Shift4
FOUR
$3.26B
| $13.5M | 0.48% |
217,249
-431,418
| -67% | -$22.8M |
|
69
PUT
Generac Holdings
GNRC
$12.5B
| $13.2M | 0.47% |
+44,400
| New | +$13.3M |
|
|
70
PUT
Champion Homes
SKY
$5.14B
| $12.1M | 0.43% |
220,000
+120,000
| +120% | +$8.13M |
|
|
SWAV
71
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.2M | 0.4% |
+53,844
| New | +$8.88M |
|
72
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $10.8M | 0.38% |
+120,000
| New | +$11.1M |
|
|
73
CALL
CS Disco
LAW
$279M
| $10.2M | 0.36% |
300,000
+250,000
| +500% | +$8.2M |
|
74
Arteris
AIP
$1.38B
| $10.1M | 0.36% |
778,027
+48,428
| +7% | +$724K |
|
75
CALL
Rivian
RIVN
$23.2B
| $10M | 0.36% |
200,000
+60,000
| +43% | +$3.65M |
|
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Summit Partners Public Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Summit Partners Public Asset Management held 171 positions worth $2.81B, up 7.6% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management deployed $408M of net new capital in Q1 2022, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Monolithic Power Systems: 161,619 shares worth $78.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Champion Homes, an estimated $39.4M trimmed.
- Summit Partners Public Asset Management's largest Q1 2022 buy was Monolithic Power Systems: 161,619 shares worth $78.5M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2022, an estimated $51.1M increase.
- Summit Partners Public Asset Management's biggest Q1 2022 reduction was Champion Homes, cutting an estimated $39.4M.
- Summit Partners Public Asset Management fully exited The AZEK Co in Q1 2022, selling an estimated $64.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $2.81B portfolio in Q1 2022.
- Summit Partners Public Asset Management opened 65 new positions and closed 52 in Q1 2022.
- Summit Partners Public Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.81B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2022, filed 16 May 2022.