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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
-2.36%
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
$3.89B
AUM Growth
-$1.35B
Cap. Flow
-$899M
Cap. Flow %
-23.1%
Top 10 Hldgs %
24.91%
Holding
212
New
64
Increased
24
Reduced
51
Closed
70

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$51.4M
2
WGS icon
GeneDx Holdings
WGS
+$38.8M
3
BBIO icon
BridgeBio Pharma
BBIO
+$38.1M
4
WAY
Waystar Holding Corp
WAY
+$34.7M
5
ALGM icon
Allegro MicroSystems
ALGM
+$34.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$96.1M
2
RDDT icon
Reddit
RDDT
+$87.4M
3
ALAB icon
Astera Labs
ALAB
+$60.8M
4
MRVL icon
Marvell Technology
MRVL
+$57.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$51.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 15.11%
3 Industrials 6.16%
4 Communication Services 5.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
51
PUT
Doximity
DOCS
$4.88B
$29.1M 0.75%
+501,000
New +$31.6M
MELI icon
52
CALL
Mercado Libre
MELI
$92.3B
$28.5M 0.73%
+14,600
New +$29M
NEE icon
53
PUT
NextEra Energy
NEE
$177B
$28.4M 0.73%
400,000
+250,000
+167% +$17.6M
LII icon
54
PUT
Lennox International
LII
$15.2B
$28M 0.72%
+50,000
New +$30.3M
UPST icon
55
PUT
Upstart Holdings
UPST
$3.03B
$27.6M 0.71%
600,000
-330,000
-35% -$20.5M
CRDO icon
56
CALL
Credo Technology Group
CRDO
$46.6B
$24.4M 0.63%
+608,000
New +$37.8M
VRT icon
57
Vertiv
VRT
$105B
$24M 0.62%
331,965
-170,000
-34% -$18.1M
PRCT icon
58
Procept Biorobotics
PRCT
$1.17B
$23.9M 0.61%
410,292
-141,475
-26% -$9.66M
VRT icon
59
PUT
Vertiv
VRT
$105B
$23.8M 0.61%
330,000
+80,000
+32% +$8.52M
AKRO
60
DELISTED
Akero Therapeutics
AKRO
$23.5M 0.6%
+580,000
New +$24.6M
SPHB icon
61
PUT
Invesco S&P 500 High Beta ETF
SPHB
$933M
$23.5M 0.6%
+300,000
New +$26.4M
TEAM icon
62
Atlassian
TEAM
$37.8B
$23.3M 0.6%
+109,869
New +$29M
FIX icon
63
Comfort Systems
FIX
$59.6B
$22.6M 0.58%
+70,000
New +$28.2M
AXON
64
PUT
Axon Enterprise
AXON
$46.4B
$21M 0.54%
40,000
+31,000
+344% +$18.1M
CVNA icon
65
PUT
Carvana
CVNA
$77.9B
$20.9M 0.54%
500,000
-953,500
-66% -$42.2M
TSLA icon
66
CALL
Tesla
TSLA
$1.3T
$20.7M 0.53%
+80,000
New +$26.7M
RIVN icon
67
CALL
Rivian
RIVN
$23.2B
$20.7M 0.53%
+1,660,000
New +$20.9M
IWM icon
68
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$19.9M 0.51%
100,000
-80,000
-44% -$17.4M
LRCX icon
69
Lam Research
LRCX
$390B
$19.8M 0.51%
+272,000
New +$21.4M
ACVA icon
70
ACV Auctions
ACVA
$1.3B
$19.8M 0.51%
1,402,026
-650,000
-32% -$12M
NFLX icon
71
CALL
Netflix
NFLX
$309B
$19.6M 0.5%
+210,000
New +$20M
ARGX icon
72
PUT
argenx
ARGX
$54.1B
$18.9M 0.49%
+32,000
New +$20.2M
RBRK icon
73
PUT
Rubrik
RBRK
$18.5B
$18.3M 0.47%
300,000
+150,000
+100% +$10.2M
TSEM icon
74
PUT
Tower Semiconductor
TSEM
$28.5B
$17.1M 0.44%
480,000
-836,000
-64% -$37.8M
TEAM icon
75
PUT
Atlassian
TEAM
$37.8B
$17M 0.44%
+80,000
New +$21.1M
1 2
3
4 5

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Summit Partners Public Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Partners Public Asset Management held 212 positions worth $3.89B, down 26% from $5.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Partners Public Asset Management withdrew a net $899M in Q1 2025, closing 70 positions and reducing 51 holdings. Its most notable exit was Marvell Technology, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Summit Partners Public Asset Management opened a new position in BridgeBio Pharma worth $39M.

  • Summit Partners Public Asset Management's largest Q1 2025 buy was BridgeBio Pharma: 1,129,592 shares worth $39M.
  • Summit Partners Public Asset Management added most to Trade Desk in Q1 2025, an estimated $51.4M increase.
  • Summit Partners Public Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $96.1M.
  • Summit Partners Public Asset Management fully exited Marvell Technology in Q1 2025, selling an estimated $57.5M.
  • Summit Partners Public Asset Management's ten largest holdings make up 25% of its $3.89B portfolio in Q1 2025.
  • Summit Partners Public Asset Management opened 64 new positions and closed 70 in Q1 2025.
  • Summit Partners Public Asset Management's portfolio value fell 26% quarter-over-quarter to $3.89B.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2025, filed 15 May 2025.