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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
+35.86%
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
$3.95B
AUM Growth
+$59.3M
(+1.5%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
206
New
64
Increased
24
Reduced
44
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$67.3M |
| 2 |
Microsoft
MSFT
|
+$49.9M |
| 3 |
MNTN
MNTN Inc
MNTN
|
+$39.4M |
| 4 |
MKS Inc
MKSI
|
+$35.1M |
| 5 |
Generac Holdings
GNRC
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$74.4M |
| 2 |
Carvana
CVNA
|
+$43.1M |
| 3 |
argenx
ARGX
|
+$36.5M |
| 4 |
Glaukos
GKOS
|
+$34.4M |
| 5 |
GeneDx Holdings
WGS
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Vistra
VST
$47.4B
| $24.2M | 0.61% |
+125,000
| New | +$18.5M |
|
52
PUT
Zoetis
ZTS
$30B
| $22.6M | 0.57% |
+145,000
| New | +$23M |
|
53
Mirion Technologies
MIR
$3.91B
| $22.5M | 0.57% |
1,046,000
+150,000
| +17% | +$2.59M |
|
54
Ascendis Pharma A/S
ASND
$16.8B
| $22.4M | 0.57% |
+130,000
| New | +$21.2M |
|
|
55
CALL
Microsoft
MSFT
$3.71T
| $22.4M | 0.57% |
+45,000
| New | +$19.5M |
|
56
PUT
Coinbase
COIN
$40.5B
| $21.7M | 0.55% |
+62,000
| New | +$14.5M |
|
57
Champion Homes
SKY
$5.14B
| $21.5M | 0.54% |
342,770
-155,000
| -31% | -$12.1M |
|
58
Comfort Systems
FIX
$59.6B
| $21.4M | 0.54% |
40,000
-30,000
| -43% | -$13.1M |
|
|
59
Carvana
CVNA
$77.9B
| $20.2M | 0.51% |
300,000
-785,905
| -72% | -$43.1M |
|
60
Compass
COMP
$9.66B
| $20.1M | 0.51% |
3,200,000
-400,000
| -11% | -$2.74M |
|
|
61
Coinbase
COIN
$40.5B
| $20M | 0.51% |
+57,000
| New | +$13.3M |
|
62
PUT
Apollo Global Management
APO
$73.4B
| $19.9M | 0.5% |
+140,000
| New | +$18.6M |
|
|
AKRO
63
DELISTED
Akero Therapeutics
AKRO
| $19.6M | 0.5% |
366,997
-213,003
| -37% | -$9.68M |
|
64
ACV Auctions
ACVA
$1.3B
| $19.5M | 0.49% |
1,202,026
-200,000
| -14% | -$3.11M |
|
65
CALL
Reddit
RDDT
$31.1B
| $19M | 0.48% |
+126,000
| New | +$14.3M |
|
|
66
CALL
Generac Holdings
GNRC
$12.5B
| $18.6M | 0.47% |
+130,000
| New | +$15.9M |
|
67
PUT
Home Depot
HD
$355B
| $18.3M | 0.46% |
+50,000
| New | +$18.1M |
|
68
Alkami Technology
ALKT
$2.11B
| $17.1M | 0.43% |
565,959
+395,959
| +233% | +$11M |
|
|
69
CALL
Apollo Global Management
APO
$73.4B
| $17M | 0.43% |
+120,000
| New | +$15.9M |
|
|
SEI
70
PUT
Solaris Energy Infrastructure
SEI
$3.82B
| $16.7M | 0.42% |
590,400
+52,400
| +10% | +$1.23M |
|
71
CALL
NRG Energy
NRG
$24.8B
| $16.1M | 0.41% |
+100,000
| New | +$13.2M |
|
|
EXAS
72
PUT
DELISTED
Exact Sciences
EXAS
| $15.9M | 0.4% |
+300,000
| New | +$15.2M |
|
|
EXAS
73
DELISTED
Exact Sciences
EXAS
| $15.9M | 0.4% |
+299,985
| New | +$15.2M |
|
74
CALL
Enphase Energy
ENPH
$5.53B
| $15.9M | 0.4% |
+400,000
| New | +$18.5M |
|
|
75
Natera
NTRA
$46.4B
| $15.4M | 0.39% |
91,330
-477,426
| -84% | -$74.4M |
|
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Summit Partners Public Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Summit Partners Public Asset Management held 206 positions worth $3.95B, up 1.5% from $3.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Summit Partners Public Asset Management withdrew a net $758M in Q2 2025, closing 72 positions and reducing 44 holdings. Its most notable exit was Doximity, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Summit Partners Public Asset Management opened a new position in Twilio worth $78.7M.
- Summit Partners Public Asset Management's largest Q2 2025 buy was Twilio: 633,220 shares worth $78.7M.
- Summit Partners Public Asset Management added most to NVIDIA in Q2 2025, an estimated $27.1M increase.
- Summit Partners Public Asset Management's biggest Q2 2025 reduction was Natera, cutting an estimated $74.4M.
- Summit Partners Public Asset Management fully exited Doximity in Q2 2025, selling an estimated $29.2M.
- Summit Partners Public Asset Management's ten largest holdings make up 31% of its $3.95B portfolio in Q2 2025.
- Summit Partners Public Asset Management opened 64 new positions and closed 72 in Q2 2025.
- Summit Partners Public Asset Management's portfolio value rose 1.5% quarter-over-quarter to $3.95B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.