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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
+15.43%
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
$2.62B
AUM Growth
-$292M
Cap. Flow
-$532M
Cap. Flow %
-20.33%
Top 10 Hldgs %
31.51%
Holding
164
New
43
Increased
25
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$85.8M
2
GEV icon
GE Vernova
GEV
+$61.8M
3
GKOS icon
Glaukos
GKOS
+$43.6M
4
OLED icon
Universal Display
OLED
+$43.2M
5
AAPL icon
Apple
AAPL
+$39.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$60.8M
2
INFA
Informatica
INFA
+$59.6M
3
MELI icon
Mercado Libre
MELI
+$49.9M
4
MDB icon
MongoDB
MDB
+$47.3M
5
MU icon
Micron Technology
MU
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Healthcare 13.24%
3 Industrials 9.32%
4 Communication Services 9.24%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
51
PUT
Ascendis Pharma A/S
ASND
$16.8B
$17.8M 0.68%
130,700
+55,600
+74% +$7.57M
TDW icon
52
Tidewater
TDW
$4.12B
$17.3M 0.66%
181,367
+31,367
+21% +$3.09M
WDC icon
53
Western Digital
WDC
$150B
$16.9M 0.64%
+294,464
New +$16.3M
ARM icon
54
Arm
ARM
$302B
$16.4M 0.63%
+100,000
New +$12.4M
FROG icon
55
JFrog
FROG
$10.8B
$16.1M 0.62%
+430,000
New +$15.8M
RDDT icon
56
CALL
Reddit
RDDT
$31.1B
$16M 0.61%
+250,000
New +$13.2M
PCOR icon
57
Procore
PCOR
$8.67B
$15.9M 0.61%
240,000
+90,000
+60% +$6.24M
CRWD icon
58
PUT
CrowdStrike
CRWD
$218B
$15.3M 0.59%
+160,000
New +$13.3M
NEE icon
59
NextEra Energy
NEE
$177B
$14.2M 0.54%
200,000
-857,000
-81% -$60.8M
INSM icon
60
CALL
Insmed
INSM
$28.6B
$13.5M 0.51%
200,900
+100,800
+101% +$3.91M
NRG icon
61
NRG Energy
NRG
$24.8B
$13.1M 0.5%
167,723
-200,964
-55% -$15.6M
IOVA icon
62
Iovance Biotherapeutics
IOVA
$2.87B
$12.5M 0.48%
1,555,408
-1,410,579
-48% -$15.1M
SN icon
63
SharkNinja
SN
$26.1B
$12.2M 0.47%
+162,778
New +$11.5M
DKNG icon
64
DraftKings
DKNG
$11.9B
$12M 0.46%
314,083
+4,676
+2% +$194K
NPWR icon
65
NET Power
NPWR
$134M
$11.8M 0.45%
1,205,000
+230,000
+24% +$2.44M
ZETA icon
66
Zeta Global
ZETA
$6.69B
$11.6M 0.45%
+659,815
New +$9.68M
NVT icon
67
nVent Electric
NVT
$26.7B
$11.5M 0.44%
149,794
-526,932
-78% -$40.9M
ESTA icon
68
Establishment Labs
ESTA
$2.28B
$10M 0.38%
220,575
+54,278
+33% +$2.75M
TSLA icon
69
CALL
Tesla
TSLA
$1.3T
$9.89M 0.38%
50,000
-130,000
-72% -$22.7M
AES icon
70
CALL
AES
AES
$10.5B
$8.88M 0.34%
505,600
-144,900
-22% -$2.76M
EVER icon
71
EverQuote
EVER
$906M
$8.59M 0.33%
411,712
+196,271
+91% +$4.15M
FDS icon
72
PUT
Factset
FDS
$10.2B
$8.17M 0.31%
+20,000
New +$8.5M
AEYE icon
73
AudioEye
AEYE
$75M
$7.29M 0.28%
+413,977
New +$7.32M
IESC icon
74
IES Holdings
IESC
$15.2B
$6.27M 0.24%
+45,000
New +$6.33M
PEG icon
75
CALL
Public Service Enterprise Group
PEG
$37.7B
$5.91M 0.23%
80,200
-559,800
-87% -$39.8M
1 2
3
4 5

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Summit Partners Public Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Partners Public Asset Management held 164 positions worth $2.62B, down 10% from $2.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Partners Public Asset Management withdrew a net $532M in Q2 2024, closing 64 positions and reducing 28 holdings. Its most notable exit was Informatica, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Partners Public Asset Management opened a new position in Reddit worth $104M.

  • Summit Partners Public Asset Management's largest Q2 2024 buy was Reddit: 1,627,828 shares worth $104M.
  • Summit Partners Public Asset Management added most to GE Vernova in Q2 2024, an estimated $61.8M increase.
  • Summit Partners Public Asset Management's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $60.8M.
  • Summit Partners Public Asset Management fully exited Informatica in Q2 2024, selling an estimated $59.6M.
  • Summit Partners Public Asset Management's ten largest holdings make up 32% of its $2.62B portfolio in Q2 2024.
  • Summit Partners Public Asset Management opened 43 new positions and closed 64 in Q2 2024.
  • Summit Partners Public Asset Management's portfolio value fell 10% quarter-over-quarter to $2.62B.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.