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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
+28.35%
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
$4.82B
AUM Growth
+$868M
Cap. Flow
+$236M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.21%
Holding
233
New
99
Increased
36
Reduced
24
Closed
68

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$70M
2
CVNA icon
Carvana
CVNA
+$61.1M
3
SNDK
Sandisk
SNDK
+$51.2M
4
ARGX icon
argenx
ARGX
+$49.7M
5
FROG icon
JFrog
FROG
+$40.3M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$71.3M
2
TTD icon
Trade Desk
TTD
+$63.1M
3
LNG icon
Cheniere Energy
LNG
+$42.6M
4
GNRC icon
Generac Holdings
GNRC
+$40.1M
5
ALGM icon
Allegro MicroSystems
ALGM
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 16.65%
3 Industrials 8.71%
4 Communication Services 4.71%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
PUT
Snowflake
SNOW
$115B
$33.8M 0.7%
+150,000
New +$32.2M
FIX icon
52
Comfort Systems
FIX
$59.6B
$33M 0.68%
40,000
– –
KKR icon
53
CALL
KKR & Co
KKR
$92.3B
$31.8M 0.66%
+245,000
New +$34.8M
TWLO icon
54
PUT
Twilio
TWLO
$36.6B
$31.1M 0.65%
+311,000
New +$35M
AAPL icon
55
CALL
Apple
AAPL
$4.57T
$30.5M 0.63%
119,700
-100,300
-46% -$22.7M
AXON
56
Axon Enterprise
AXON
$46.4B
$30.2M 0.63%
42,015
+6,953
+20% +$5.28M
HTFL
57
Heartflow Inc
HTFL
$2.49B
$28.6M 0.59%
+848,462
New +$27.3M
RBRK icon
58
PUT
Rubrik
RBRK
$18.5B
$27.5M 0.57%
333,800
-350,200
-51% -$30.1M
MKSI icon
59
PUT
MKS Inc
MKSI
$20.6B
$26.6M 0.55%
+215,000
New +$22.9M
WGS icon
60
PUT
GeneDx Holdings
WGS
$2.3B
$26.4M 0.55%
+245,000
New +$26.7M
FND icon
61
Floor & Decor
FND
$6.68B
$25.8M 0.54%
350,000
+200,000
+133% +$16.4M
VIAV icon
62
Viavi Solutions
VIAV
$9.66B
$25.7M 0.53%
+2,023,000
New +$22.3M
IWM icon
63
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$24.2M 0.5%
100,000
-499,900
-83% -$115M
VRT icon
64
PUT
Vertiv
VRT
$105B
$24.1M 0.5%
+160,000
New +$21.3M
HUBS icon
65
HubSpot
HUBS
$10.5B
$22.5M 0.47%
+48,000
New +$24.1M
ARGX icon
66
PUT
argenx
ARGX
$54.1B
$22.1M 0.46%
30,000
+12,900
+75% +$8.51M
TSEM icon
67
PUT
Tower Semiconductor
TSEM
$28.5B
$21.7M 0.45%
+300,000
New +$16.4M
SIMO icon
68
PUT
Silicon Motion
SIMO
$8.68B
$21.3M 0.44%
+225,000
New +$17.9M
IREN icon
69
PUT
Iris Energy
IREN
$14.7B
$20.9M 0.43%
+446,000
New +$10.8M
NTRA icon
70
Natera
NTRA
$46.4B
$19.9M 0.41%
123,587
+32,257
+35% +$5.1M
ASND icon
71
Ascendis Pharma A/S
ASND
$16.8B
$19.9M 0.41%
100,000
-30,000
-23% -$5.6M
KLAC icon
72
KLA
KLAC
$259B
$18.4M 0.38%
+171,000
New +$16M
CVLT icon
73
CALL
Commault Systems
CVLT
$5.61B
$18.1M 0.38%
+96,000
New +$17.3M
AKRO
74
DELISTED
Akero Therapeutics
AKRO
$17.9M 0.37%
377,152
+10,155
+3% +$492K
ORCL icon
75
CALL
Oracle
ORCL
$423B
$17.7M 0.37%
+63,000
New +$16M
1 2
3
4 5

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HA
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BCL
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OCBCO
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Summit Partners Public Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Partners Public Asset Management held 233 positions worth $4.82B, up 22% from $3.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Partners Public Asset Management deployed $236M of net new capital in Q3 2025, opening 99 new positions and adding to 36 existing holdings. Its largest new stake was MongoDB: 272,176 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Verona Pharma, an estimated $37.5M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2025 buy was MongoDB: 272,176 shares worth $84.5M.
  • Summit Partners Public Asset Management added most to Carvana in Q3 2025, an estimated $61.1M increase.
  • Summit Partners Public Asset Management's biggest Q3 2025 reduction was Verona Pharma, cutting an estimated $37.5M.
  • Summit Partners Public Asset Management fully exited Twilio in Q3 2025, selling an estimated $71.3M.
  • Summit Partners Public Asset Management's ten largest holdings make up 26% of its $4.82B portfolio in Q3 2025.
  • Summit Partners Public Asset Management opened 99 new positions and closed 68 in Q3 2025.
  • Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $4.82B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.