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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
-2.83%
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
$2.29B
AUM Growth
-$405M
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
197
New
66
Increased
29
Reduced
27
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$61.2M |
| 2 |
Roku
ROKU
|
+$47.7M |
| 3 |
Vertiv
VRT
|
+$42.1M |
| 4 |
On Holding
ONON
|
+$29M |
| 5 |
Legend Biotech
LEGN
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$79.4M |
| 2 |
Transmedics
TMDX
|
+$48.4M |
| 3 |
Shift4
FOUR
|
+$46.9M |
| 4 |
DexCom
DXCM
|
+$43.7M |
| 5 |
indie Semiconductor
INDI
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vita Coco
COCO
$3.6B
| $17.3M | 0.75% |
662,562
+348,863
| +111% | +$9.31M |
|
|
KRTX
52
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.1M | 0.74% |
+101,000
| New | +$19M |
|
53
PUT
Rivian
RIVN
$23.2B
| $17M | 0.74% |
+700,000
| New | +$16.3M |
|
|
54
PUT
Shift4
FOUR
$3.26B
| $16.6M | 0.72% |
300,000
+200,000
| +200% | +$12.2M |
|
|
KRTX
55
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.5M | 0.72% |
97,377
+16,896
| +21% | +$3.18M |
|
56
PUT
Super Micro Computer
SMCI
$20.1B
| $16.5M | 0.72% |
+600,000
| New | +$16.7M |
|
|
57
CALL
Transmedics
TMDX
$2.91B
| $16.4M | 0.71% |
+299,600
| New | +$21.6M |
|
58
PUT
FIVE9
FIVN
$2.54B
| $16.1M | 0.7% |
+250,000
| New | +$18.7M |
|
|
59
Shift4
FOUR
$3.26B
| $15.4M | 0.67% |
277,439
-768,688
| -73% | -$46.9M |
|
60
CALL
Lantheus
LNTH
$6.59B
| $13.9M | 0.61% |
200,400
+100,400
| +100% | +$7.34M |
|
61
PUT
MongoDB
MDB
$32.1B
| $13.8M | 0.6% |
+40,000
| New | +$15.2M |
|
|
62
CALL
Shift4
FOUR
$3.26B
| $13.8M | 0.6% |
+249,700
| New | +$15.2M |
|
63
monday.com
MNDY
$3.94B
| $13.5M | 0.59% |
+84,755
| New | +$14.2M |
|
64
PUT
DraftKings
DKNG
$11.9B
| $13.2M | 0.58% |
+450,000
| New | +$13.3M |
|
65
PUT
Oracle
ORCL
$423B
| $13.2M | 0.58% |
+124,800
| New | +$14.4M |
|
66
HealthEquity
HQY
$8.75B
| $13.2M | 0.58% |
+180,637
| New | +$12.2M |
|
67
CALL
e.l.f. Beauty
ELF
$5.81B
| $13.2M | 0.57% |
+119,800
| New | +$14.6M |
|
68
Rambus
RMBS
$11B
| $12.9M | 0.56% |
231,708
+119,343
| +106% | +$6.77M |
|
|
69
PUT
Amazon
AMZN
$2.96T
| $12.7M | 0.55% |
+99,900
| New | +$13.4M |
|
|
70
CALL
Roku
ROKU
$22.7B
| $12.7M | 0.55% |
+179,800
| New | +$13.9M |
|
71
PUT
Applied Materials
AMAT
$428B
| $12.5M | 0.54% |
90,000
+20,000
| +29% | +$2.87M |
|
72
PUT
Procore
PCOR
$8.67B
| $12.4M | 0.54% |
+189,800
| New | +$12.7M |
|
73
PUT
Hilton Worldwide
HLT
$71.5B
| $12M | 0.52% |
+80,000
| New | +$12.1M |
|
74
Celsius Holdings
CELH
$7.03B
| $11.5M | 0.5% |
200,412
-185,301
| -48% | -$10.4M |
|
75
Eli Lilly
LLY
$1.06T
| $11.4M | 0.5% |
21,301
-50,378
| -70% | -$26M |
|
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Summit Partners Public Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Partners Public Asset Management held 197 positions worth $2.29B, down 15% from $2.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Summit Partners Public Asset Management withdrew a net $210M in Q3 2023, closing 73 positions and reducing 27 holdings. Its most notable exit was Monolithic Power Systems, an estimated $79.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in Roku worth $43.5M.
- Summit Partners Public Asset Management's largest Q3 2023 buy was Roku: 616,511 shares worth $43.5M.
- Summit Partners Public Asset Management added most to Amazon in Q3 2023, an estimated $61.2M increase.
- Summit Partners Public Asset Management's biggest Q3 2023 reduction was Shift4, cutting an estimated $46.9M.
- Summit Partners Public Asset Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $79.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 27% of its $2.29B portfolio in Q3 2023.
- Summit Partners Public Asset Management opened 66 new positions and closed 73 in Q3 2023.
- Summit Partners Public Asset Management's portfolio value fell 15% quarter-over-quarter to $2.29B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.