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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
+38.53%
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
$5.24B
AUM Growth
+$2.01B
Cap. Flow
+$1.28B
Cap. Flow %
24.49%
Top 10 Hldgs %
27.24%
Holding
191
New
84
Increased
31
Reduced
23
Closed
43

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$71.4M
2
AEIS icon
Advanced Energy
AEIS
+$69.5M
3
SNOW icon
Snowflake
SNOW
+$57.9M
4
LNG icon
Cheniere Energy
LNG
+$56.8M
5
MRVL icon
Marvell Technology
MRVL
+$48.4M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$75M
2
IBP icon
Installed Building Products
IBP
+$54.5M
3
RDDT icon
Reddit
RDDT
+$52.3M
4
MNDY icon
monday.com
MNDY
+$36.6M
5
DDOG icon
Datadog
DDOG
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 12.13%
3 Industrials 6.98%
4 Communication Services 6.58%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
51
Waystar Holding Corp
WAY
$4.65B
$35.8M 0.68%
+976,449
New +$30M
MNDY icon
52
monday.com
MNDY
$3.94B
$35.3M 0.67%
150,000
-132,263
-47% -$36.6M
TTD icon
53
Trade Desk
TTD
$6.49B
$35.2M 0.67%
299,802
– –
DDOG icon
54
PUT
Datadog
DDOG
$84B
$35.2M 0.67%
+246,000
New +$33.8M
AXON
55
Axon Enterprise
AXON
$46.4B
$35M 0.67%
58,925
+6,629
+13% +$3.61M
GEV icon
56
PUT
GE Vernova
GEV
$264B
$32.9M 0.63%
100,000
– –
NFLX icon
57
PUT
Netflix
NFLX
$309B
$31.2M 0.6%
+350,000
New +$28.8M
MTUM icon
58
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$31M 0.59%
+150,000
New +$31.4M
IGV icon
59
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$30M 0.57%
+300,000
New +$29.7M
VRT icon
60
PUT
Vertiv
VRT
$105B
$28.4M 0.54%
+250,000
New +$29.7M
SIMO icon
61
Silicon Motion
SIMO
$8.68B
$27.3M 0.52%
506,005
+196,906
+64% +$11M
FSLR icon
62
CALL
First Solar
FSLR
$26.9B
$25.7M 0.49%
+146,000
New +$29.1M
LLY icon
63
PUT
Eli Lilly
LLY
$1.06T
$24.4M 0.47%
31,600
-55,400
-64% -$45.9M
LLY icon
64
Eli Lilly
LLY
$1.06T
$24.4M 0.47%
31,592
-40,913
-56% -$33.9M
ENPH icon
65
CALL
Enphase Energy
ENPH
$5.53B
$24M 0.46%
350,000
+290,000
+483% +$23M
AZEK
66
DELISTED
The AZEK Co
AZEK
$23.7M 0.45%
500,262
– –
META icon
67
CALL
Meta Platforms (Facebook)
META
$1.51T
$23.4M 0.45%
+40,000
New +$23.5M
NRG icon
68
NRG Energy
NRG
$24.8B
$23.4M 0.45%
+258,933
New +$24M
AMZN icon
69
Amazon
AMZN
$2.96T
$23.2M 0.44%
105,620
-2,040
-2% -$417K
DT icon
70
CALL
Dynatrace
DT
$14.2B
$22.4M 0.43%
+412,000
New +$22.5M
IWM icon
71
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$22.1M 0.42%
+100,000
New +$22.8M
OKLO
72
PUT
Oklo
OKLO
$8.42B
$21.2M 0.4%
+1,000,000
New +$19.4M
AR icon
73
CALL
Antero Resources
AR
$10.7B
$20.9M 0.4%
+595,900
New +$18M
NVDA icon
74
CALL
NVIDIA
NVDA
$5.42T
$19.6M 0.37%
146,000
+46,000
+46% +$6.34M
ALGM icon
75
Allegro MicroSystems
ALGM
$8.16B
$19.5M 0.37%
+894,000
New +$19M
1 2
3
4 5

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Summit Partners Public Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Partners Public Asset Management held 191 positions worth $5.24B, up 62% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Partners Public Asset Management deployed $1.28B of net new capital in Q4 2024, opening 84 new positions and adding to 31 existing holdings. Its largest new stake was Verona Pharma: 1,902,026 shares worth $88.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Reddit, an estimated $52.3M trimmed.

  • Summit Partners Public Asset Management's largest Q4 2024 buy was Verona Pharma: 1,902,026 shares worth $88.3M.
  • Summit Partners Public Asset Management added most to GeneDx Holdings in Q4 2024, an estimated $40.7M increase.
  • Summit Partners Public Asset Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $52.3M.
  • Summit Partners Public Asset Management fully exited Zeta Global in Q4 2024, selling an estimated $75M.
  • Summit Partners Public Asset Management's ten largest holdings make up 27% of its $5.24B portfolio in Q4 2024.
  • Summit Partners Public Asset Management opened 84 new positions and closed 43 in Q4 2024.
  • Summit Partners Public Asset Management's portfolio value rose 62% quarter-over-quarter to $5.24B.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.