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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
+19.1%
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
$2.41B
AUM Growth
+$114M
(+5%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
197
New
73
Increased
22
Reduced
34
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$64.9M |
| 2 |
TSMC
TSM
|
+$64.9M |
| 3 |
NextEra Energy
NEE
|
+$42.7M |
| 4 |
iRhythm Holdings
IRTC
|
+$36.2M |
| 5 |
Marvell Technology
MRVL
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$59.2M |
| 2 |
NVIDIA
NVDA
|
+$45.6M |
| 3 |
Super Micro Computer
SMCI
|
+$42M |
| 4 |
Inspire Medical Systems
INSP
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.06T
| $18.4M | 0.76% |
31,542
+10,241
| +48% | +$5.98M |
|
|
52
PUT
Amazon
AMZN
$2.96T
| $18.1M | 0.75% |
119,100
+19,200
| +19% | +$2.69M |
|
53
Procore
PCOR
$8.67B
| $18.1M | 0.75% |
261,031
-23,064
| -8% | -$1.42M |
|
|
54
PUT
Eli Lilly
LLY
$1.06T
| $17.5M | 0.73% |
30,000
+10,000
| +50% | +$5.84M |
|
55
Credo Technology Group
CRDO
$46.6B
| $17.4M | 0.72% |
891,262
-429,054
| -32% | -$7.29M |
|
56
PUT
Apple
AAPL
$4.57T
| $17.3M | 0.72% |
90,000
-90,000
| -50% | -$16.6M |
|
57
CALL
Builders FirstSource
BLDR
$8.04B
| $16.7M | 0.69% |
+100,000
| New | +$13.3M |
|
58
PUT
Samsara
IOT
$23.8B
| $16.7M | 0.69% |
+500,000
| New | +$13.9M |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $16.5M | 0.69% |
+600,000
| New | +$13.1M |
|
60
CALL
Carvana
CVNA
$77.9B
| $15.9M | 0.66% |
+1,500,000
| New | +$11.2M |
|
61
Viavi Solutions
VIAV
$9.66B
| $15.8M | 0.65% |
+1,565,768
| New | +$13.2M |
|
62
FIVE9
FIVN
$2.54B
| $15.3M | 0.64% |
194,901
-138,518
| -42% | -$9.65M |
|
|
NOVA
63
DELISTED
Sunnova Energy
NOVA
| $15.3M | 0.63% |
+1,000,000
| New | +$11M |
|
|
KRTX
64
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.2M | 0.63% |
47,910
-49,467
| -51% | -$9.62M |
|
65
PUT
Amplify Cybersecurity ETF
HACK
$2.91B
| $15.1M | 0.63% |
+250,000
| New | +$13.7M |
|
66
DraftKings
DKNG
$11.9B
| $14.8M | 0.61% |
419,650
-313,782
| -43% | -$10.5M |
|
67
PUT
Vertiv
VRT
$105B
| $14.4M | 0.6% |
+300,000
| New | +$12.8M |
|
68
CALL
Starbucks
SBUX
$120B
| $14.4M | 0.6% |
+150,000
| New | +$14.6M |
|
69
Enphase Energy
ENPH
$5.53B
| $14.4M | 0.6% |
108,715
+18,744
| +21% | +$1.99M |
|
70
Procept Biorobotics
PRCT
$1.17B
| $14.2M | 0.59% |
+338,498
| New | +$11.5M |
|
|
NVMI
71
Nova
NVMI
$12.5B
| $14.1M | 0.59% |
102,596
-55,135
| -35% | -$6.37M |
|
|
72
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $13.8M | 0.57% |
+500,000
| New | +$10.9M |
|
73
SiTime
SITM
$21.8B
| $13.7M | 0.57% |
+112,253
| New | +$12.7M |
|
74
CALL
Rambus
RMBS
$11B
| $13.7M | 0.57% |
200,000
+175,000
| +700% | +$10.9M |
|
75
Silicon Motion
SIMO
$8.68B
| $13.4M | 0.56% |
+218,700
| New | +$12.5M |
|
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Summit Partners Public Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Summit Partners Public Asset Management held 197 positions worth $2.41B, up 5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Summit Partners Public Asset Management withdrew a net $210M in Q4 2023, closing 67 positions and reducing 34 holdings. Its most notable exit was Super Micro Computer, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in Elastic worth $82.3M.
- Summit Partners Public Asset Management's largest Q4 2023 buy was Elastic: 730,228 shares worth $82.3M.
- Summit Partners Public Asset Management added most to iRhythm Holdings in Q4 2023, an estimated $36.2M increase.
- Summit Partners Public Asset Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $59.2M.
- Summit Partners Public Asset Management fully exited Super Micro Computer in Q4 2023, selling an estimated $42M.
- Summit Partners Public Asset Management's ten largest holdings make up 24% of its $2.41B portfolio in Q4 2023.
- Summit Partners Public Asset Management opened 73 new positions and closed 67 in Q4 2023.
- Summit Partners Public Asset Management's portfolio value rose 5% quarter-over-quarter to $2.41B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.