We are live on
!
Find out more
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
+28.34%
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
$2.43B
AUM Growth
+$848M
(+54%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
136
New
56
Increased
28
Reduced
21
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$37.4M |
| 2 |
IPG Photonics
IPGP
|
+$35.9M |
| 3 |
CrowdStrike
CRWD
|
+$30.3M |
| 4 |
Trade Desk
TTD
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$46.1M |
| 2 |
lululemon athletica
LULU
|
+$36.2M |
| 3 |
Calix
CALX
|
+$29.3M |
| 4 |
Tradeweb Markets
TW
|
+$29M |
| 5 |
Shoals Technologies Group
SHLS
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.86% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Communication Services | 4% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ascendis Pharma A/S
ASND
$16.8B
| $18.2M | 0.75% |
169,693
-3,058
| -2% | -$350K |
|
52
Paylocity
PCTY
$7.98B
| $17.8M | 0.73% |
89,650
-37,041
| -29% | -$7.29M |
|
53
ACV Auctions
ACVA
$1.3B
| $17.8M | 0.73% |
+1,375,513
| New | +$15M |
|
54
Perion Network
PERI
$386M
| $15.8M | 0.65% |
+398,036
| New | +$13.3M |
|
55
ON Semiconductor
ON
$31.6B
| $15.3M | 0.63% |
186,092
-275,273
| -60% | -$20.9M |
|
|
NVMI
56
Nova
NVMI
$12.5B
| $15M | 0.62% |
143,742
+126,442
| +731% | +$11.8M |
|
57
Impinj
PI
$5.6B
| $14.8M | 0.61% |
109,084
-79,917
| -42% | -$10.2M |
|
58
DexCom
DXCM
$32B
| $14.7M | 0.6% |
+126,442
| New | +$14.2M |
|
|
AZEK
59
DELISTED
The AZEK Co
AZEK
| $14.6M | 0.6% |
+619,478
| New | +$14.7M |
|
60
Credo Technology Group
CRDO
$46.6B
| $14.3M | 0.59% |
1,521,704
-319,363
| -17% | -$4.03M |
|
61
PUT
UnitedHealth
UNH
$370B
| $14.2M | 0.58% |
+30,000
| New | +$14.5M |
|
62
e.l.f. Beauty
ELF
$5.81B
| $13.6M | 0.56% |
+165,000
| New | +$11.1M |
|
|
63
UnitedHealth
UNH
$370B
| $13.5M | 0.56% |
28,583
-20,847
| -42% | -$10.1M |
|
64
Rambus
RMBS
$11B
| $13.4M | 0.55% |
+261,818
| New | +$11.2M |
|
65
PUT
Duolingo
DUOL
$6.12B
| $12.1M | 0.5% |
+85,000
| New | +$8.73M |
|
66
BioMarin Pharmaceuticals
BMRN
$12.4B
| $11.8M | 0.48% |
121,117
-74,549
| -38% | -$7.73M |
|
67
PUT
Monolithic Power Systems
MPWR
$68.9B
| $11.5M | 0.47% |
+23,000
| New | +$10.6M |
|
68
Driven Brands
DRVN
$2.2B
| $11.5M | 0.47% |
378,139
+3,649
| +1% | +$103K |
|
69
Iridium Communications
IRDM
$5.29B
| $11.4M | 0.47% |
+183,934
| New | +$11M |
|
|
70
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $10.8M | 0.45% |
+111,500
| New | +$11.6M |
|
71
PUT
Enphase Energy
ENPH
$5.53B
| $10.5M | 0.43% |
49,900
-99,900
| -67% | -$21.6M |
|
72
Netflix
NFLX
$309B
| $10.4M | 0.43% |
+300,000
| New | +$9.93M |
|
|
73
CALL
e.l.f. Beauty
ELF
$5.81B
| $9.87M | 0.41% |
+119,900
| New | +$8.08M |
|
74
PUT
Transmedics
TMDX
$2.91B
| $9.84M | 0.41% |
+130,000
| New | +$8.99M |
|
75
CALL
Floor & Decor
FND
$6.68B
| $9.82M | 0.4% |
+100,000
| New | +$8.99M |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
CAM
BB
VA
Summit Partners Public Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Summit Partners Public Asset Management held 136 positions worth $2.43B, up 54% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management deployed $550M of net new capital in Q1 2023, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was MongoDB: 178,199 shares worth $41.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was lululemon athletica, an estimated $36.2M trimmed.
- Summit Partners Public Asset Management's largest Q1 2023 buy was MongoDB: 178,199 shares worth $41.5M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2023, an estimated $30.3M increase.
- Summit Partners Public Asset Management's biggest Q1 2023 reduction was lululemon athletica, cutting an estimated $36.2M.
- Summit Partners Public Asset Management fully exited BILL Holdings in Q1 2023, selling an estimated $46.1M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $2.43B portfolio in Q1 2023.
- Summit Partners Public Asset Management opened 56 new positions and closed 31 in Q1 2023.
- Summit Partners Public Asset Management's portfolio value rose 54% quarter-over-quarter to $2.43B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2023, filed 15 May 2023.