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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
+16.19%
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
$3.23B
AUM Growth
+$612M
Cap. Flow
+$373M
Cap. Flow %
11.55%
Top 10 Hldgs %
30.27%
Holding
152
New
52
Increased
23
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$62M
2
TSEM icon
Tower Semiconductor
TSEM
+$56.4M
3
IBP icon
Installed Building Products
IBP
+$50.1M
4
ZETA icon
Zeta Global
ZETA
+$43.6M
5
MDB icon
MongoDB
MDB
+$38.4M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$49.8M
2
MU icon
Micron Technology
MU
+$47.8M
3
AAPL icon
Apple
AAPL
+$44.2M
4
ESTC icon
Elastic
ESTC
+$43.2M
5
GEV icon
GE Vernova
GEV
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 12.5%
3 Consumer Discretionary 9.18%
4 Industrials 8.01%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
51
CALL
WIX.com
WIX
$2.52B
$20.1M 0.62%
+120,000
New +$19.3M
AMZN icon
52
Amazon
AMZN
$2.96T
$20.1M 0.62%
107,660
-2,399
-2% -$438K
DUOL icon
53
CALL
Duolingo
DUOL
$6.12B
$19.7M 0.61%
+70,000
New +$14.4M
SIMO icon
54
Silicon Motion
SIMO
$8.68B
$18.8M 0.58%
309,099
-164,191
-35% -$10.8M
UPST icon
55
Upstart Holdings
UPST
$3.03B
$18.4M 0.57%
+460,000
New +$15.3M
TSLA icon
56
Tesla
TSLA
$1.3T
$18.3M 0.57%
70,000
-30,000
-30% -$6.84M
TSM icon
57
CALL
TSMC
TSM
$2.18T
$17.4M 0.54%
+100,300
New +$17.1M
SRPT icon
58
Sarepta Therapeutics
SRPT
$1.77B
$17.2M 0.53%
138,118
+116,800
+548% +$16.1M
HASI icon
59
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$17.2M 0.53%
+500,000
New +$16.1M
ABNB icon
60
PUT
Airbnb
ABNB
$107B
$16.5M 0.51%
+130,000
New +$16.9M
INSP icon
61
PUT
Inspire Medical Systems
INSP
$1.74B
$15.8M 0.49%
+75,000
New +$13M
COMP icon
62
Compass
COMP
$9.66B
$15.3M 0.47%
+2,500,000
New +$12.3M
SMCI icon
63
CALL
Super Micro Computer
SMCI
$20.1B
$13.7M 0.43%
+330,000
New +$20.1M
PAYX icon
64
PUT
Paychex
PAYX
$42.7B
$13.4M 0.42%
+100,000
New +$12.7M
THO icon
65
CALL
Thor Industries
THO
$4.14B
$13.2M 0.41%
+120,000
New +$12.2M
TSLA icon
66
PUT
Tesla
TSLA
$1.3T
$13.1M 0.41%
+50,000
New +$11.4M
FSLR icon
67
PUT
First Solar
FSLR
$26.9B
$12.5M 0.39%
+50,000
New +$11.3M
NVDA icon
68
CALL
NVIDIA
NVDA
$5.42T
$12.1M 0.38%
+100,000
New +$11.8M
UPST icon
69
PUT
Upstart Holdings
UPST
$3.03B
$12M 0.37%
+300,000
New +$9.98M
AEYE icon
70
AudioEye
AEYE
$75M
$11.8M 0.36%
515,279
+101,302
+24% +$2.23M
META icon
71
PUT
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.35%
+20,000
New +$10.3M
GS icon
72
CALL
Goldman Sachs
GS
$303B
$11.1M 0.34%
+22,500
New +$11M
INSM icon
73
PUT
Insmed
INSM
$28.6B
$10.9M 0.34%
+150,000
New +$11.1M
MU icon
74
Micron Technology
MU
$991B
$10.4M 0.32%
100,000
-457,006
-82% -$47.8M
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$10.3M 0.32%
+300,000
New +$9.65M
1 2
3
4 5

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BCL
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Summit Partners Public Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Partners Public Asset Management held 152 positions worth $3.23B, up 23% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Partners Public Asset Management deployed $373M of net new capital in Q3 2024, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Commault Systems: 440,182 shares worth $67.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $47.8M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2024 buy was Commault Systems: 440,182 shares worth $67.7M.
  • Summit Partners Public Asset Management added most to Tower Semiconductor in Q3 2024, an estimated $56.4M increase.
  • Summit Partners Public Asset Management's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $47.8M.
  • Summit Partners Public Asset Management fully exited Universal Display in Q3 2024, selling an estimated $49.8M.
  • Summit Partners Public Asset Management's ten largest holdings make up 30% of its $3.23B portfolio in Q3 2024.
  • Summit Partners Public Asset Management opened 52 new positions and closed 45 in Q3 2024.
  • Summit Partners Public Asset Management's portfolio value rose 23% quarter-over-quarter to $3.23B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.