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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
+29.5%
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
$900M
AUM Growth
+$192M
(+27%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
112
New
36
Increased
17
Reduced
18
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$38.4M |
| 2 |
WW
WW International
WW
|
+$22M |
| 3 |
Roku
ROKU
|
+$17.6M |
| 4 |
Trade Desk
TTD
|
+$8.81M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$25.6M |
| 2 |
8x8 Inc
EGHT
|
+$18.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$17.5M |
| 5 |
JPMorgan Chase
JPM
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neuronetics
STIM
$159M
| $665K | 0.07% |
+25,000
| New | +$680K |
|
77
Adobe
ADBE
$102B
| – | – |
-43,900
| Closed | -$9.49M |
|
78
CALL
Amazon
AMZN
$2.95T
| – | – |
-100,000
| Closed | -$7.24M |
|
|
79
Amazon
AMZN
$2.95T
| – | – |
-140,000
| Closed | -$10.1M |
|
80
PUT
Aptiv
APTV
$9.69B
| – | – |
-100,000
| Closed | -$8.5M |
|
81
Box
BOX
$4.39B
| – | – |
-350,000
| Closed | -$7.19M |
|
82
CALL
Cardinal Health
CAH
$55B
| – | – |
-70,000
| Closed | -$4.39M |
|
83
CareDx
CDNA
$2.36B
| – | – |
-30,700
| Closed | -$245K |
|
84
Camping World
CWH
$649M
| – | – |
-125,000
| Closed | -$4.03M |
|
85
Dropbox
DBX
$8.06B
| – | – |
-50,431
| Closed | -$1.58M |
|
86
CALL
Electronic Arts
EA
| – | – |
-70,000
| Closed | -$8.49M |
|
|
87
8x8 Inc
EGHT
$310M
| – | – |
-1,000,000
| Closed | -$18.6M |
|
|
JNPR
88
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-200,000
| Closed | -$4.87M |
|
|
89
JPMorgan Chase
JPM
$948B
| – | – |
-155,000
| Closed | -$17M |
|
90
CALL
Lumentum
LITE
$66.4B
| – | – |
-50,000
| Closed | -$3.19M |
|
|
91
PUT
Lumentum
LITE
$66.4B
| – | – |
-20,000
| Closed | -$1.28M |
|
92
CALL
Manhattan Associates
MANH
$11.1B
| – | – |
-120,000
| Closed | -$5.03M |
|
|
MTLS
93
Materialise
MTLS
$389M
| – | – |
-200,000
| Closed | -$2.34M |
|
94
Nexstar Media Group
NXST
$5.93B
| – | – |
-147,500
| Closed | -$9.97M |
|
95
Paylocity
PCTY
$8.27B
| – | – |
-95,000
| Closed | -$4.87M |
|
96
Pegasystems
PEGA
$5.17B
| – | – |
-200,000
| Closed | -$6.07M |
|
97
Rush Enterprises Class A
RUSHA
$6.27B
| – | – |
-101,691
| Closed | -$1.92M |
|
98
CALL
Boston Beer
SAM
$1.9B
| – | – |
-30,000
| Closed | -$5.67M |
|
99
PUT
Shopify
SHOP
$189B
| – | – |
-170,000
| Closed | -$2.12M |
|
100
Teradyne
TER
$60.2B
| – | – |
-90,000
| Closed | -$4.11M |
|
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Summit Partners Public Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Partners Public Asset Management held 112 positions worth $900M, up 27% from $708M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Partners Public Asset Management deployed $78.1M of net new capital in Q2 2018, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Twilio: 774,636 shares worth $43.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Floor & Decor, an estimated $25.6M trimmed.
- Summit Partners Public Asset Management's largest Q2 2018 buy was Twilio: 774,636 shares worth $43.4M.
- Summit Partners Public Asset Management added most to Trade Desk in Q2 2018, an estimated $8.81M increase.
- Summit Partners Public Asset Management's biggest Q2 2018 reduction was Floor & Decor, cutting an estimated $25.6M.
- Summit Partners Public Asset Management fully exited 8x8 Inc in Q2 2018, selling an estimated $18.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 39% of its $900M portfolio in Q2 2018.
- Summit Partners Public Asset Management opened 36 new positions and closed 36 in Q2 2018.
- Summit Partners Public Asset Management's portfolio value rose 27% quarter-over-quarter to $900M.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.