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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
+7.37%
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
$1.58B
AUM Growth
-$359M
(-18%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
147
New
33
Increased
23
Reduced
24
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$38.3M |
| 2 |
First Solar
FSLR
|
+$36M |
| 3 |
BILL Holdings
BILL
|
+$34.1M |
| 4 |
Sunrun
RUN
|
+$29.2M |
| 5 |
GitLab
GTLB
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$43.9M |
| 2 |
Albemarle
ALB
|
+$42.8M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$35.3M |
| 4 |
CrowdStrike
CRWD
|
+$34.1M |
| 5 |
Rivian
RIVN
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.66% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 5.38% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Driven Brands
DRVN
$2.2B
| $10.2M | 0.65% |
+374,490
| New | +$11.2M |
|
52
PUT
Lantheus
LNTH
$6.59B
| $10.2M | 0.64% |
199,700
+19,700
| +11% | +$1.22M |
|
|
53
Albemarle
ALB
$15.5B
| $10.1M | 0.64% |
46,725
-160,541
| -77% | -$42.8M |
|
54
PUT
Impinj
PI
$5.6B
| $10.1M | 0.64% |
92,300
-30,700
| -25% | -$3.23M |
|
|
55
Tesla
TSLA
$1.3T
| $9.98M | 0.63% |
81,058
-232,097
| -74% | -$43.9M |
|
|
56
CrowdStrike
CRWD
$218B
| $9.71M | 0.61% |
368,900
-996,776
| -73% | -$34.1M |
|
57
Antero Resources
AR
$10.7B
| $7.75M | 0.49% |
249,986
-80,112
| -24% | -$2.77M |
|
|
58
CALL
Tesla
TSLA
$1.3T
| $7.39M | 0.47% |
60,000
-15,000
| -20% | -$2.84M |
|
|
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.18M | 0.45% |
+398,247
| New | +$8.16M |
|
60
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.73M | 0.43% |
42,214
-87,826
| -68% | -$12.9M |
|
61
PUT
CarMax
KMX
$8.26B
| $6.08M | 0.38% |
+99,900
| New | +$6.41M |
|
62
PUT
Allegro MicroSystems
ALGM
$8.16B
| $6M | 0.38% |
+200,000
| New | +$5.46M |
|
63
CALL
RingCentral
RNG
$5.28B
| $5.65M | 0.36% |
+159,500
| New | +$5.71M |
|
|
64
PUT
Antero Resources
AR
$10.7B
| $5.58M | 0.35% |
+180,000
| New | +$6.22M |
|
65
PUT
Ally Financial
ALLY
$13.3B
| $5.45M | 0.34% |
+223,000
| New | +$5.93M |
|
|
66
CALL
Lantheus
LNTH
$6.59B
| $5.08M | 0.32% |
+99,600
| New | +$6.14M |
|
67
ChargePoint
CHPT
$161M
| $4.23M | 0.27% |
22,193
-15,316
| -41% | -$3.72M |
|
68
Paycom
PAYC
$9.69B
| $4.16M | 0.26% |
13,422
-59,162
| -82% | -$19.1M |
|
69
Arteris
AIP
$1.38B
| $3.63M | 0.23% |
844,925
-163,584
| -16% | -$824K |
|
70
DoubleVerify
DV
$2.03B
| $3.31M | 0.21% |
150,866
-554,974
| -79% | -$14.5M |
|
71
Flywire
FLYW
$2.16B
| $2.92M | 0.18% |
119,251
-25,606
| -18% | -$552K |
|
72
CALL
Sprout Social
SPT
$621M
| $2.81M | 0.18% |
+49,700
| New | +$2.92M |
|
73
PUT
Apple
AAPL
$4.57T
| $2.6M | 0.16% |
20,000
-30,000
| -60% | -$4.29M |
|
74
Skyworks Solutions
SWKS
$10.6B
| $1.93M | 0.12% |
+21,221
| New | +$1.9M |
|
75
CALL
Qualys
QLYS
$6.35B
| $1.48M | 0.09% |
+13,200
| New | +$1.65M |
|
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Summit Partners Public Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Summit Partners Public Asset Management held 147 positions worth $1.58B, down 18% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summit Partners Public Asset Management withdrew a net $296M in Q4 2022, closing 67 positions and reducing 24 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Summit Partners Public Asset Management opened a new position in Sunrun worth $26.3M.
- Summit Partners Public Asset Management's largest Q4 2022 buy was Sunrun: 1,093,352 shares worth $26.3M.
- Summit Partners Public Asset Management added most to lululemon athletica in Q4 2022, an estimated $38.3M increase.
- Summit Partners Public Asset Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $43.9M.
- Summit Partners Public Asset Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $35.3M.
- Summit Partners Public Asset Management's ten largest holdings make up 36% of its $1.58B portfolio in Q4 2022.
- Summit Partners Public Asset Management opened 33 new positions and closed 67 in Q4 2022.
- Summit Partners Public Asset Management's portfolio value fell 18% quarter-over-quarter to $1.58B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.