We are live on
!
Find out more
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
+12.84%
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
$1.01B
AUM Growth
+$189M
(+23%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
128
New
50
Increased
19
Reduced
19
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$17.7M |
| 2 |
Synchrony
SYF
|
+$16.9M |
| 3 |
Tradeweb Markets
TW
|
+$16.9M |
| 4 |
Marvell Technology
MRVL
|
+$16M |
| 5 |
Simply Good Foods
SMPL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$26M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$20.3M |
| 3 |
Yext
YEXT
|
+$16.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15.8M |
| 5 |
BAND
Bandwidth Inc
BAND
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Communication Services | 10.53% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
eBay
EBAY
$48B
| $2.37M | 0.24% |
+60,000
| New | +$2.26M |
|
|
TLRA
77
DELISTED
Telaria, Inc.
TLRA
| $2.37M | 0.24% |
315,000
+105,000
| +50% | +$785K |
|
78
CALL
Inogen
INGN
$177M
| $2.34M | 0.23% |
+35,000
| New | +$2.66M |
|
|
DQ
79
Daqo New Energy
DQ
$920M
| $2.28M | 0.23% |
+269,030
| New | +$2.05M |
|
80
Salesforce
CRM
$152B
| $2.28M | 0.23% |
15,000
-58,000
| -79% | -$9.09M |
|
81
Sea Limited
SE
$68.1B
| $2.19M | 0.22% |
+66,000
| New | +$1.79M |
|
82
The RealReal
REAL
$1.48B
| $2.02M | 0.2% |
+69,918
| New | +$2.02M |
|
|
AZPN
83
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.99M | 0.2% |
16,000
-4,000
| -20% | -$497K |
|
|
INXN
84
DELISTED
Interxion Holding N.V.
INXN
| $1.83M | 0.18% |
+24,000
| New | +$1.71M |
|
85
Rogers Corp
ROG
$2.38B
| $1.45M | 0.14% |
+8,393
| New | +$1.37M |
|
|
ZEN
86
PUT
DELISTED
ZENDESK INC
ZEN
| $1.33M | 0.13% |
15,000
-15,000
| -50% | -$1.29M |
|
|
DOCU
87
DocuSign
DOCU
$10.8B
| $1.19M | 0.12% |
24,000
-486,842
| -95% | -$26M |
|
88
Roku
ROKU
$22.2B
| $1.18M | 0.12% |
+13,000
| New | +$1.04M |
|
89
PUT
PagSeguro Digital
PAGS
$2.6B
| $1.17M | 0.12% |
+30,000
| New | +$929K |
|
90
Teradyne
TER
$60.3B
| $1.15M | 0.11% |
+24,000
| New | +$1.09M |
|
|
CMBM
91
DELISTED
Cambium Networks
CMBM
| $959K | 0.1% |
+100,000
| New | +$960K |
|
|
92
Yext
YEXT
$554M
| $917K | 0.09% |
45,658
-819,342
| -95% | -$16.9M |
|
93
GoDaddy
GDDY
$11.3B
| $800K | 0.08% |
11,400
-23,000
| -67% | -$1.73M |
|
|
94
CALL
Elastic
ESTC
$7.2B
| $672K | 0.07% |
+9,000
| New | +$735K |
|
95
CALL
Apple
AAPL
$4.56T
| – | – |
-240,000
| Closed | -$11.4M |
|
|
CMA
96
CALL
DELISTED
Comerica
CMA
| – | – |
-150,000
| Closed | -$11M |
|
|
DOCU
97
PUT
DocuSign
DOCU
$10.8B
| – | – |
-160,000
| Closed | -$8.29M |
|
98
CALL
Domino's
DPZ
$11.9B
| – | – |
-30,000
| Closed | -$7.74M |
|
99
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-60,000
| Closed | -$3.53M |
|
100
CALL
HCA Healthcare
HCA
$88.2B
| – | – |
-40,000
| Closed | -$5.21M |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
CAM
BB
VA
Summit Partners Public Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Summit Partners Public Asset Management held 128 positions worth $1.01B, up 23% from $817M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management deployed $128M of net new capital in Q2 2019, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was Elastic: 217,000 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was DocuSign, an estimated $26M trimmed.
- Summit Partners Public Asset Management's largest Q2 2019 buy was Elastic: 217,000 shares worth $16.2M.
- Summit Partners Public Asset Management added most to Match Group in Q2 2019, an estimated $15M increase.
- Summit Partners Public Asset Management's biggest Q2 2019 reduction was DocuSign, cutting an estimated $26M.
- Summit Partners Public Asset Management fully exited Splunk Inc in Q2 2019, selling an estimated $15.8M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2019.
- Summit Partners Public Asset Management opened 50 new positions and closed 34 in Q2 2019.
- Summit Partners Public Asset Management's portfolio value rose 23% quarter-over-quarter to $1.01B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.