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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
+17.89%
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
$2.7B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
179
New
74
Increased
27
Reduced
29
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$63M |
| 2 |
Aptiv
APTV
|
+$54.7M |
| 3 |
Micron Technology
MU
|
+$39.9M |
| 4 |
Eli Lilly
LLY
|
+$30.1M |
| 5 |
Trade Desk
TTD
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$44.9M |
| 2 |
Sprout Social
SPT
|
+$43M |
| 3 |
First Solar
FSLR
|
+$36.5M |
| 4 |
Airbnb
ABNB
|
+$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.18% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Communication Services | 5.92% |
| 5 | Materials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Plug Power
PLUG
$3.04B
| $20.8M | 0.77% |
+1,998,600
| New | +$18.2M |
|
52
Celsius Holdings
CELH
$7.03B
| $19.2M | 0.71% |
+385,713
| New | +$15.3M |
|
|
53
PUT
First Solar
FSLR
$26.9B
| $19M | 0.7% |
100,000
-49,900
| -33% | -$9.88M |
|
|
KRTX
54
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.5M | 0.65% |
80,481
+28,381
| +54% | +$6.08M |
|
55
CALL
Duolingo
DUOL
$6.12B
| $17.2M | 0.64% |
120,000
+110,000
| +1,100% | +$15.8M |
|
56
CALL
Qualcomm
QCOM
$176B
| $16.7M | 0.62% |
+140,000
| New | +$16.1M |
|
57
CALL
SiTime
SITM
$21.8B
| $16.5M | 0.61% |
+140,000
| New | +$15.3M |
|
58
CALL
Lattice Semiconductor
LSCC
$18.5B
| $16.3M | 0.6% |
+170,000
| New | +$14.6M |
|
59
Champion Homes
SKY
$5.14B
| $16.3M | 0.6% |
249,122
-40,495
| -14% | -$2.75M |
|
60
CALL
Super Micro Computer
SMCI
$20.1B
| $16.2M | 0.6% |
+650,000
| New | +$10.9M |
|
61
CALL
Cloudflare
NET
$107B
| $16M | 0.59% |
+245,000
| New | +$14.6M |
|
|
62
PUT
Trade Desk
TTD
$6.49B
| $15.8M | 0.59% |
+205,000
| New | +$13.9M |
|
63
Sigma Lithium
SGML
$1.28B
| $15M | 0.56% |
+372,236
| New | +$14.2M |
|
64
Enphase Energy
ENPH
$5.53B
| $14.9M | 0.55% |
88,715
-113,076
| -56% | -$20.2M |
|
65
FIVE9
FIVN
$2.54B
| $13.9M | 0.51% |
+168,365
| New | +$11.3M |
|
66
CALL
Rambus
RMBS
$11B
| $13.6M | 0.51% |
+212,500
| New | +$11.7M |
|
67
e.l.f. Beauty
ELF
$5.81B
| $13.4M | 0.5% |
117,322
-47,678
| -29% | -$4.59M |
|
68
Rivian
RIVN
$23.2B
| $13.3M | 0.49% |
+800,000
| New | +$11.2M |
|
69
Halozyme
HALO
$12.2B
| $13.3M | 0.49% |
+368,584
| New | +$12.6M |
|
70
CALL
Etsy
ETSY
$7.85B
| $12.7M | 0.47% |
+150,000
| New | +$14.1M |
|
|
71
PUT
Halozyme
HALO
$12.2B
| $12.6M | 0.47% |
+349,900
| New | +$11.9M |
|
72
CALL
Calix
CALX
$2.39B
| $12.5M | 0.46% |
+250,000
| New | +$12.1M |
|
73
CALL
Atlassian
TEAM
$37.8B
| $12.1M | 0.45% |
+72,000
| New | +$11.5M |
|
74
PUT
Microsoft
MSFT
$3.71T
| $11.9M | 0.44% |
+35,000
| New | +$11M |
|
75
Amazon
AMZN
$2.96T
| $11.5M | 0.42% |
+87,837
| New | +$10M |
|
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Summit Partners Public Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Partners Public Asset Management held 179 positions worth $2.7B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Summit Partners Public Asset Management's Q2 2023 filing shows 74 new, 27 increased, 29 reduced and 48 closed positions. Its largest new stake was Aptiv: 552,770 shares worth $56.4M. The largest sale was Twilio, an estimated $44.9M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Partners Public Asset Management's largest Q2 2023 buy was Aptiv: 552,770 shares worth $56.4M.
- Summit Partners Public Asset Management added most to NVIDIA in Q2 2023, an estimated $63M increase.
- Summit Partners Public Asset Management's biggest Q2 2023 reduction was First Solar, cutting an estimated $36.5M.
- Summit Partners Public Asset Management fully exited Twilio in Q2 2023, selling an estimated $44.9M.
- Summit Partners Public Asset Management's ten largest holdings make up 28% of its $2.7B portfolio in Q2 2023.
- Summit Partners Public Asset Management opened 74 new positions and closed 48 in Q2 2023.
- Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $2.7B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.