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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
-13.66%
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
$739M
AUM Growth
-$740M
Cap. Flow
-$627M
Cap. Flow %
-84.86%
Top 10 Hldgs %
43.05%
Holding
107
New
21
Increased
21
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$16.2M
2
ZEN
ZENDESK INC
ZEN
+$14.9M
3
STRA icon
Strategic Education
STRA
+$14M
4
LULU icon
lululemon athletica
LULU
+$10.8M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$10.1M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$50.1M
2
XPO icon
XPO
XPO
+$39.7M
3
SPLK
Splunk Inc
SPLK
+$33.8M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$29.7M
5
SIVB
SVB Financial Group
SIVB
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Consumer Discretionary 9.31%
3 Healthcare 9.17%
4 Energy 5.6%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
76
Heron Therapeutics
HRTX
$92.9M
– –
-325,000
Closed -$10.3M
IWO icon
77
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-850,500
Closed -$183M
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-139,893
Closed -$23.5M
LITE icon
79
Lumentum
LITE
$69.3B
– –
-230,000
Closed -$13.8M
LPSN icon
80
LivePerson
LPSN
$32.3M
– –
-3,268
Closed -$1.27M
MCO icon
81
CALL
Moody's
MCO
$82.7B
– –
-50,000
Closed -$8.36M
MELI icon
82
Mercado Libre
MELI
$92.3B
– –
-25,706
Closed -$8.75M
NVDA icon
83
NVIDIA
NVDA
$5.42T
– –
-2,516,080
Closed -$17.7M
PRO
84
DELISTED
PROS Holdings
PRO
– –
-700,000
Closed -$24.5M
RHI icon
85
CALL
Robert Half
RHI
$4.37B
– –
-200,000
Closed -$14.1M
ROKU icon
86
Roku
ROKU
$22.7B
– –
-685,793
Closed -$50.1M
ROKU icon
87
PUT
Roku
ROKU
$22.7B
– –
-250,000
Closed -$18.3M
SKY icon
88
Champion Homes
SKY
$5.14B
– –
-789,313
Closed -$22.6M
SRPT icon
89
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-69,900
Closed -$11.3M
TLYS icon
90
Tilly's
TLYS
$128M
– –
-600,000
Closed -$11.4M
TSLA icon
91
CALL
Tesla
TSLA
$1.3T
– –
-375,000
Closed -$6.62M
WGO icon
92
PUT
Winnebago Industries
WGO
$909M
– –
-100,000
Closed -$3.31M
WW
93
DELISTED
WW International
WW
– –
-279,826
Closed -$20.1M
XPO icon
94
XPO
XPO
$23.7B
– –
-1,005,135
Closed -$39.7M
NVRO
95
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-159,800
Closed -$9.11M
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-109,498
Closed -$2.98M
FOCS
97
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-625,000
Closed -$29.7M
COUP
98
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-90,000
Closed -$7.12M
AERI
99
DELISTED
Aerie Pharmaceuticals
AERI
– –
-280,000
Closed -$17.2M
TWTR
100
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-570,000
Closed -$16.2M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Summit Partners Public Asset Management held 107 positions worth $739M, down 50% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Partners Public Asset Management withdrew a net $627M in Q4 2018, closing 44 positions and reducing 13 holdings. Its most notable exit was Roku, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Summit Partners Public Asset Management opened a new position in ZENDESK INC worth $15.1M.

  • Summit Partners Public Asset Management's largest Q4 2018 buy was ZENDESK INC: 257,911 shares worth $15.1M.
  • Summit Partners Public Asset Management added most to RingCentral in Q4 2018, an estimated $16.2M increase.
  • Summit Partners Public Asset Management's biggest Q4 2018 reduction was Splunk Inc, cutting an estimated $33.8M.
  • Summit Partners Public Asset Management fully exited Roku in Q4 2018, selling an estimated $50.1M.
  • Summit Partners Public Asset Management's ten largest holdings make up 43% of its $739M portfolio in Q4 2018.
  • Summit Partners Public Asset Management opened 21 new positions and closed 44 in Q4 2018.
  • Summit Partners Public Asset Management's portfolio value fell 50% quarter-over-quarter to $739M.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.