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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
+29.83%
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
$817M
AUM Growth
+$78.2M
(+11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
104
New
41
Increased
10
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$20.9M |
| 2 |
DOCU
DocuSign
DOCU
|
+$18.4M |
| 3 |
Yext
YEXT
|
+$15.7M |
| 4 |
Domino's
DPZ
|
+$14.3M |
| 5 |
Visteon
VC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$32.7M |
| 2 |
Trade Desk
TTD
|
+$19M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$12.6M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$12.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.35% |
| 2 | Communication Services | 8.09% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 6.11% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
76
PUT
DELISTED
Zuora, Inc.
ZUO
| $1M | 0.12% |
+50,000
| New | +$1.08M |
|
77
PUT
Qualys
QLYS
$6.35B
| $993K | 0.12% |
+12,000
| New | +$999K |
|
78
PUT
Apple
AAPL
$4.57T
| $950K | 0.12% |
+20,000
| New | +$848K |
|
79
CALL
Amazon
AMZN
$2.96T
| – | – |
-100,000
| Closed | -$7.51M |
|
80
Axogen
AXGN
$2.5B
| – | – |
-272,528
| Closed | -$5.57M |
|
81
Burlington
BURL
$23.2B
| – | – |
-61,434
| Closed | -$9.99M |
|
82
Carvana
CVNA
$77.9B
| – | – |
-525,000
| Closed | -$3.44M |
|
83
PUT
Freshpet
FRPT
$3.22B
| – | – |
-100,000
| Closed | -$3.22M |
|
84
CALL
Golar LNG
GLNG
$5.13B
| – | – |
-150,000
| Closed | -$3.26M |
|
|
85
Golar LNG
GLNG
$5.13B
| – | – |
-200,000
| Closed | -$4.35M |
|
86
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-170,000
| Closed | -$8.88M |
|
87
PUT
iRhythm Holdings
IRTC
$4.2B
| – | – |
-159,700
| Closed | -$11.1M |
|
88
lululemon athletica
LULU
$14.6B
| – | – |
-80,388
| Closed | -$11.7M |
|
|
89
PUT
lululemon athletica
LULU
$14.6B
| – | – |
-80,400
| Closed | -$9.78M |
|
90
CALL
Netflix
NFLX
$309B
| – | – |
-150,000
| Closed | -$4.01M |
|
91
NIO
NIO
$11.9B
| – | – |
-400,000
| Closed | -$2.55M |
|
92
Nomad Foods
NOMD
$1.68B
| – | – |
-225,000
| Closed | -$3.76M |
|
93
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-82,327
| Closed | -$8.98M |
|
94
PUT
Tesla
TSLA
$1.3T
| – | – |
-1,125,000
| Closed | -$25M |
|
|
95
PUT
Trade Desk
TTD
$6.49B
| – | – |
-1,400,000
| Closed | -$16.2M |
|
|
96
PUT
Twilio
TWLO
$36.6B
| – | – |
-551,400
| Closed | -$49.2M |
|
97
Ulta Beauty
ULTA
$24.3B
| – | – |
-30,000
| Closed | -$7.34M |
|
|
XIFR
98
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-125,000
| Closed | -$5.38M |
|
|
TRHC
99
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-192,604
| Closed | -$12.3M |
|
|
TRHC
100
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-183,600
| Closed | -$11.7M |
|
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Summit Partners Public Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Summit Partners Public Asset Management held 104 positions worth $817M, up 11% from $739M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Summit Partners Public Asset Management withdrew a net $48.5M in Q1 2019, closing 26 positions and reducing 21 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Summit Partners Public Asset Management opened a new position in Pluralsight, Inc. Class A Common Stock worth $22.4M.
- Summit Partners Public Asset Management's largest Q1 2019 buy was Pluralsight, Inc. Class A Common Stock: 705,000 shares worth $22.4M.
- Summit Partners Public Asset Management added most to DocuSign in Q1 2019, an estimated $18.4M increase.
- Summit Partners Public Asset Management's biggest Q1 2019 reduction was Twilio, cutting an estimated $32.7M.
- Summit Partners Public Asset Management fully exited Coupa Software Incorporated in Q1 2019, selling an estimated $12.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 35% of its $817M portfolio in Q1 2019.
- Summit Partners Public Asset Management opened 41 new positions and closed 26 in Q1 2019.
- Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $817M.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2019, filed 15 May 2019.