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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
-18.73%
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
$2.22B
AUM Growth
-$593M
(-21%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
186
New
67
Increased
31
Reduced
33
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$27.3M |
| 2 |
Silicon Motion
SIMO
|
+$23.6M |
| 3 |
lululemon athletica
LULU
|
+$22.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$18.7M |
| 5 |
Clearfield
CLFD
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$42.4M |
| 2 |
Uber
UBER
|
+$41M |
| 3 |
Booking.com
BKNG
|
+$38.2M |
| 4 |
Airbnb
ABNB
|
+$33M |
| 5 |
Tesla
TSLA
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Materials | 3.61% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Antero Resources
AR
$10.7B
| $14.5M | 0.65% |
+473,700
| New | +$17.3M |
|
52
CALL
Valero Energy
VLO
$85.9B
| $13.8M | 0.62% |
+130,000
| New | +$15.4M |
|
53
PUT
BILL Holdings
BILL
$4.78B
| $13.2M | 0.59% |
+120,000
| New | +$17.5M |
|
54
Shoals Technologies Group
SHLS
$1.5B
| $13.2M | 0.59% |
+799,784
| New | +$11.8M |
|
55
PUT
Marriott International
MAR
$92.3B
| $12.9M | 0.58% |
+94,800
| New | +$15.7M |
|
56
PUT
Hertz
HTZ
$809M
| $12.7M | 0.57% |
+800,000
| New | +$15.8M |
|
57
Crocs
CROX
$6.55B
| $12.2M | 0.55% |
251,537
+962
| +0.4% | +$58.4K |
|
58
Champion Homes
SKY
$5.14B
| $11.7M | 0.53% |
247,445
-328,618
| -57% | -$16.9M |
|
59
PUT
Sprout Social
SPT
$621M
| $11.6M | 0.52% |
+200,000
| New | +$11.6M |
|
60
Wolfspeed
WOLF
$1.71B
| $10.5M | 0.47% |
+164,839
| New | +$13.7M |
|
61
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $10.3M | 0.46% |
80,000
+20,000
| +33% | +$2.62M |
|
62
PUT
Blackstone
BX
$110B
| $9.12M | 0.41% |
+100,000
| New | +$10.8M |
|
63
CALL
FIVE9
FIVN
$2.54B
| $9.11M | 0.41% |
+100,000
| New | +$10.1M |
|
64
Xometry
XMTR
$5.34B
| $8.75M | 0.39% |
257,860
-274,629
| -52% | -$9.47M |
|
65
PUT
Parker-Hannifin
PH
$135B
| $8.61M | 0.39% |
+35,000
| New | +$9.37M |
|
66
PUT
Generac Holdings
GNRC
$12.5B
| $8.38M | 0.38% |
39,800
-4,600
| -10% | -$1.13M |
|
67
PUT
Twilio
TWLO
$36.6B
| $8.38M | 0.38% |
+100,000
| New | +$11.2M |
|
68
OrthoPediatrics
KIDS
$595M
| $8.34M | 0.38% |
193,355
-63,045
| -25% | -$2.88M |
|
69
PUT
Capital One
COF
$134B
| $8.28M | 0.37% |
+79,500
| New | +$9.72M |
|
70
CALL
Meta Platforms (Facebook)
META
$1.51T
| $8.06M | 0.36% |
+50,000
| New | +$9.65M |
|
71
PUT
Amazon
AMZN
$2.96T
| $7.97M | 0.36% |
+75,000
| New | +$9.39M |
|
|
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.9M | 0.36% |
138,331
-101,572
| -42% | -$5.76M |
|
73
CALL
Salesforce
CRM
$158B
| $7.43M | 0.33% |
+45,000
| New | +$7.95M |
|
74
PUT
Avis
CAR
$5.02B
| $7.35M | 0.33% |
+50,000
| New | +$11M |
|
|
75
PUT
Inspire Medical Systems
INSP
$1.74B
| $7.31M | 0.33% |
+40,000
| New | +$7.98M |
|
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Summit Partners Public Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Partners Public Asset Management held 186 positions worth $2.22B, down 21% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summit Partners Public Asset Management's Q2 2022 filing shows 67 new, 31 increased, 33 reduced and 53 closed positions. Its largest new stake was Lantheus: 433,391 shares worth $28.6M. The largest sale was KnowBe4, Inc. Class A Common Stock, an estimated $42.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Partners Public Asset Management's largest Q2 2022 buy was Lantheus: 433,391 shares worth $28.6M.
- Summit Partners Public Asset Management added most to Silicon Motion in Q2 2022, an estimated $23.6M increase.
- Summit Partners Public Asset Management's biggest Q2 2022 reduction was Airbnb, cutting an estimated $33M.
- Summit Partners Public Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q2 2022, selling an estimated $42.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2022.
- Summit Partners Public Asset Management opened 67 new positions and closed 53 in Q2 2022.
- Summit Partners Public Asset Management's portfolio value fell 21% quarter-over-quarter to $2.22B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.