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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
+23.63%
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
$2.91B
AUM Growth
+$500M
Cap. Flow
+$219M
Cap. Flow %
7.51%
Top 10 Hldgs %
25.7%
Holding
196
New
66
Increased
26
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$76.9M
2
CEG icon
Constellation Energy
CEG
+$64.7M
3
ALAB icon
Astera Labs
ALAB
+$56.9M
4
INFA
Informatica
INFA
+$53.5M
5
SPOT icon
Spotify
SPOT
+$53.3M

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$44.4M
2
MRVL icon
Marvell Technology
MRVL
+$37.9M
3
APTV icon
Aptiv
APTV
+$37.1M
4
ROKU icon
Roku
ROKU
+$36.3M
5
RIVN icon
Rivian
RIVN
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 10.61%
3 Industrials 8.09%
4 Consumer Discretionary 7.3%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$20.5M 0.71%
113,886
-8,520
-7% -$1.42M
CRDO icon
52
Credo Technology Group
CRDO
$46.6B
$19.9M 0.68%
938,123
+46,861
+5% +$981K
PANW icon
53
Palo Alto Networks
PANW
$297B
$19.7M 0.68%
138,514
-80,000
-37% -$12.6M
TSLA icon
54
PUT
Tesla
TSLA
$1.3T
$19.3M 0.66%
110,000
+10,000
+10% +$1.95M
FIX icon
55
Comfort Systems
FIX
$59.6B
$19.1M 0.66%
+60,000
New +$15.3M
XLE icon
56
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$18.9M 0.65%
+400,600
New +$17.2M
MTZ icon
57
CALL
MasTec
MTZ
$21.9B
$18.6M 0.64%
+200,000
New +$15.2M
RMBS icon
58
CALL
Rambus
RMBS
$11B
$18.5M 0.64%
300,000
+100,000
+50% +$6.33M
AXON
59
Axon Enterprise
AXON
$46.4B
$18.4M 0.63%
58,965
-30,989
-34% -$8.61M
GEV icon
60
GE Vernova
GEV
$264B
$17.8M 0.61%
+130,000
New +$17.4M
NVMI
61
PUT
Nova
NVMI
$12.5B
$17.7M 0.61%
+100,000
New +$15.8M
TSLA icon
62
Tesla
TSLA
$1.3T
$17.6M 0.6%
100,000
– –
ASML icon
63
ASML
ASML
$669B
$17.1M 0.59%
+17,668
New +$15.7M
PHR icon
64
Phreesia
PHR
$773M
$17.1M 0.59%
713,000
+160,000
+29% +$3.98M
VRT icon
65
PUT
Vertiv
VRT
$105B
$16.3M 0.56%
200,000
-100,000
-33% -$6.28M
AAON icon
66
Aaon
AAON
$7.77B
$16.2M 0.56%
+183,814
New +$14.4M
FORM icon
67
FormFactor
FORM
$9.17B
$16M 0.55%
350,544
+31,994
+10% +$1.33M
SEDG icon
68
CALL
SolarEdge
SEDG
$1.95B
$14.2M 0.49%
200,000
+63,000
+46% +$4.55M
DKNG icon
69
DraftKings
DKNG
$11.9B
$14.1M 0.48%
309,407
-110,243
-26% -$4.49M
TDW icon
70
Tidewater
TDW
$4.12B
$13.8M 0.47%
+150,000
New +$11.2M
RIVN icon
71
CALL
Rivian
RIVN
$23.2B
$13.7M 0.47%
1,250,000
+350,000
+39% +$5.04M
LEGN icon
72
Legend Biotech
LEGN
$4.01B
$13.2M 0.45%
235,493
-330,530
-58% -$19.9M
DDOG icon
73
CALL
Datadog
DDOG
$84B
$12.4M 0.42%
100,000
+55,000
+122% +$6.91M
PCOR icon
74
Procore
PCOR
$8.67B
$12.3M 0.42%
150,000
-111,031
-43% -$8.24M
ENPH icon
75
PUT
Enphase Energy
ENPH
$5.53B
$12.1M 0.42%
100,000
-90,000
-47% -$10.5M
1 2
3
4 5

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BCL
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Summit Partners Public Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Partners Public Asset Management held 196 positions worth $2.91B, up 21% from $2.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Partners Public Asset Management deployed $219M of net new capital in Q1 2024, opening 66 new positions and adding to 26 existing holdings. Its largest new stake was Constellation Energy: 455,821 shares worth $84.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $29.1M trimmed.

  • Summit Partners Public Asset Management's largest Q1 2024 buy was Constellation Energy: 455,821 shares worth $84.3M.
  • Summit Partners Public Asset Management added most to Micron Technology in Q1 2024, an estimated $76.9M increase.
  • Summit Partners Public Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $29.1M.
  • Summit Partners Public Asset Management fully exited iRhythm Holdings in Q1 2024, selling an estimated $44.4M.
  • Summit Partners Public Asset Management's ten largest holdings make up 26% of its $2.91B portfolio in Q1 2024.
  • Summit Partners Public Asset Management opened 66 new positions and closed 75 in Q1 2024.
  • Summit Partners Public Asset Management's portfolio value rose 21% quarter-over-quarter to $2.91B.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.