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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
+17.74%
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
$1.06B
AUM Growth
+$40.1M
(+3.9%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
144
New
28
Increased
16
Reduced
25
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$27.1M |
| 2 |
Walt Disney
DIS
|
+$26M |
| 3 |
CrowdStrike
CRWD
|
+$25.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$21.6M |
| 2 |
Strategic Education
STRA
|
+$15.7M |
| 3 |
Match Group
MTCH
|
+$13.7M |
| 4 |
Floor & Decor
FND
|
+$11.7M |
| 5 |
Insperity
NSP
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.39% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Roku
ROKU
$22.7B
| $1.03M | 0.1% |
7,700
-72,300
| -90% | -$9.94M |
|
77
Rapid7
RPD
$773M
| $890K | 0.08% |
15,883
-34,117
| -68% | -$1.78M |
|
78
PUT
Autodesk
ADSK
$52.6B
| – | – |
-5,000
| Closed | -$739K |
|
79
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-125,000
| Closed | -$5.12M |
|
|
80
CALL
CrowdStrike
CRWD
$218B
| – | – |
-534,400
| Closed | -$7.79M |
|
|
81
PUT
CrowdStrike
CRWD
$218B
| – | – |
-40,000
| Closed | -$583K |
|
82
Constellium
CSTM
$3.99B
| – | – |
-525,000
| Closed | -$6.67M |
|
83
CALL
DexCom
DXCM
$32B
| – | – |
-100,000
| Closed | -$3.73M |
|
84
PUT
Euronet Worldwide
EEFT
$2.7B
| – | – |
-115,000
| Closed | -$16.8M |
|
85
PUT
Elastic
ESTC
$7.81B
| – | – |
-135,000
| Closed | -$11.1M |
|
86
Etsy
ETSY
$7.85B
| – | – |
-150,000
| Closed | -$8.47M |
|
|
EXAS
87
PUT
DELISTED
Exact Sciences
EXAS
| – | – |
-220,000
| Closed | -$19.9M |
|
88
First Solar
FSLR
$26.9B
| – | – |
-100,000
| Closed | -$5.8M |
|
89
PUT
Guardant Health
GH
$22.6B
| – | – |
-120,000
| Closed | -$7.66M |
|
|
90
PUT
Generac Holdings
GNRC
$12.5B
| – | – |
-195,000
| Closed | -$15.3M |
|
91
Goosehead Insurance
GSHD
$2.32B
| – | – |
-162,261
| Closed | -$8.01M |
|
|
GTLS
92
CALL
DELISTED
Chart Industries
GTLS
| – | – |
-100,000
| Closed | -$6.24M |
|
|
GTLS
93
DELISTED
Chart Industries
GTLS
| – | – |
-138,483
| Closed | -$8.64M |
|
94
PUT
Guidewire Software
GWRE
$14.2B
| – | – |
-50,000
| Closed | -$5.27M |
|
95
PUT
Haemonetics
HAE
$4B
| – | – |
-111,000
| Closed | -$14M |
|
96
PUT
H&R Block
HRB
$5.86B
| – | – |
-40,000
| Closed | -$945K |
|
97
Harrow
HROW
$1.51B
| – | – |
-495,267
| Closed | -$2.78M |
|
98
CALL
HubSpot
HUBS
$10.5B
| – | – |
-22,000
| Closed | -$3.33M |
|
99
CALL
IPG Photonics
IPGP
$3.84B
| – | – |
-128,000
| Closed | -$17.4M |
|
|
100
IPG Photonics
IPGP
$3.84B
| – | – |
-60,000
| Closed | -$8.14M |
|
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Summit Partners Public Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Summit Partners Public Asset Management held 144 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management withdrew a net $73.2M in Q4 2019, closing 67 positions and reducing 25 holdings. Its most notable exit was Strategic Education, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Summit Partners Public Asset Management opened a new position in Quanta Services worth $27.1M.
- Summit Partners Public Asset Management's largest Q4 2019 buy was Quanta Services: 665,083 shares worth $27.1M.
- Summit Partners Public Asset Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $19.9M increase.
- Summit Partners Public Asset Management's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $21.6M.
- Summit Partners Public Asset Management fully exited Strategic Education in Q4 2019, selling an estimated $15.7M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $1.06B portfolio in Q4 2019.
- Summit Partners Public Asset Management opened 28 new positions and closed 67 in Q4 2019.
- Summit Partners Public Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.06B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.