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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
-3.31%
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
$1.02B
AUM Growth
+$10.6M
(+1.1%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
151
New
57
Increased
24
Reduced
26
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$17.9M |
| 2 |
AbbVie
ABBV
|
+$15.8M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$14.5M |
| 4 |
Generac Holdings
GNRC
|
+$13.7M |
| 5 |
Elastic
ESTC
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$30.4M |
| 2 |
Domino's
DPZ
|
+$18.1M |
| 3 |
Synchrony
SYF
|
+$17.3M |
| 4 |
Marvell Technology
MRVL
|
+$16.4M |
| 5 |
Take-Two Interactive
TTWO
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Industrials | 5.44% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
CALL
Block Inc
XYZ
$47.5B
| $3.72M | 0.37% |
+60,000
| New | +$4.08M |
|
77
Salesforce
CRM
$158B
| $3.71M | 0.37% |
25,000
+10,000
| +67% | +$1.52M |
|
78
Chewy
CHWY
$9.63B
| $3.69M | 0.36% |
150,000
-226,886
| -60% | -$7.15M |
|
79
HubSpot
HUBS
$10.5B
| $3.49M | 0.34% |
+23,000
| New | +$4.13M |
|
|
80
CALL
HubSpot
HUBS
$10.5B
| $3.33M | 0.33% |
+22,000
| New | +$3.95M |
|
81
Quanterix
QTRX
$190M
| $3.29M | 0.32% |
150,000
-101,976
| -40% | -$2.84M |
|
82
Victory Capital Holdings
VCTR
$6.65B
| $3.26M | 0.32% |
+212,120
| New | +$3.63M |
|
83
Roku
ROKU
$22.7B
| $3.21M | 0.32% |
31,500
+18,500
| +142% | +$2.26M |
|
|
84
PUT
Roku
ROKU
$22.7B
| $3.05M | 0.3% |
+30,000
| New | +$3.67M |
|
85
StoneCo
STNE
$2.58B
| $2.96M | 0.29% |
+85,000
| New | +$2.83M |
|
86
Harrow
HROW
$1.51B
| $2.78M | 0.27% |
495,267
+98,335
| +25% | +$644K |
|
87
PUT
Microsoft
MSFT
$3.71T
| $2.78M | 0.27% |
+20,000
| New | +$2.75M |
|
88
PUT
Skyworks Solutions
SWKS
$10.6B
| $2.77M | 0.27% |
+35,000
| New | +$2.79M |
|
89
Rogers Corp
ROG
$2.4B
| $2.38M | 0.23% |
17,393
+9,000
| +107% | +$1.33M |
|
90
PUT
PagSeguro Digital
PAGS
$2.55B
| $2.32M | 0.23% |
50,000
+20,000
| +67% | +$929K |
|
91
Rapid7
RPD
$773M
| $2.27M | 0.22% |
50,000
-225,259
| -82% | -$12.7M |
|
92
Meta Platforms (Facebook)
META
$1.51T
| $2.23M | 0.22% |
12,500
| – | – |
|
93
Workday
WDAY
$44.4B
| $2.21M | 0.22% |
+13,000
| New | +$2.51M |
|
|
ZEN
94
PUT
DELISTED
ZENDESK INC
ZEN
| $2.19M | 0.22% |
30,000
+15,000
| +100% | +$1.24M |
|
95
PUT
Zoom
ZM
$30.6B
| $1.98M | 0.19% |
+26,000
| New | +$2.34M |
|
|
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.97M | 0.19% |
16,000
| – | – |
|
|
INXN
97
DELISTED
Interxion Holding N.V.
INXN
| $1.96M | 0.19% |
24,000
| – | – |
|
98
Sea Limited
SE
$69.5B
| $1.89M | 0.19% |
61,000
-5,000
| -8% | -$168K |
|
|
LVGO
99
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.74M | 0.17% |
+100,000
| New | +$3.02M |
|
|
100
PUT
Workday
WDAY
$44.4B
| $1.7M | 0.17% |
+10,000
| New | +$1.93M |
|
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Summit Partners Public Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Summit Partners Public Asset Management held 151 positions worth $1.02B, up 1.1% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Summit Partners Public Asset Management deployed $85.6M of net new capital in Q3 2019, opening 57 new positions and adding to 24 existing holdings. Its largest new stake was Floor & Decor: 399,553 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $14.2M trimmed.
- Summit Partners Public Asset Management's largest Q3 2019 buy was Floor & Decor: 399,553 shares worth $20.4M.
- Summit Partners Public Asset Management added most to Generac Holdings in Q3 2019, an estimated $13.7M increase.
- Summit Partners Public Asset Management's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $14.2M.
- Summit Partners Public Asset Management fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $30.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 25% of its $1.02B portfolio in Q3 2019.
- Summit Partners Public Asset Management opened 57 new positions and closed 35 in Q3 2019.
- Summit Partners Public Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.02B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.