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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
+36.56%
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
$2B
AUM Growth
+$322M
(+19%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
129
New
33
Increased
25
Reduced
24
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$42M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$25.9M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$25.6M |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$24.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$33.7M |
| 2 |
Applied Materials
AMAT
|
+$30.1M |
| 3 |
Uber
UBER
|
+$25.2M |
| 4 |
eHealth
EHTH
|
+$24.8M |
| 5 |
Tesla
TSLA
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.49% |
| 2 | Technology | 20.86% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 4.37% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $2.62M | 0.13% |
+10,000
| New | +$2.58M |
|
|
GTM
77
ZoomInfo Technologies
GTM
$1.22B
| $2.58M | 0.13% |
+60,000
| New | +$2.35M |
|
78
PAR Technology
PAR
$735M
| $2.58M | 0.13% |
63,579
-58,426
| -48% | -$2.09M |
|
79
Phreesia
PHR
$773M
| $2.21M | 0.11% |
68,728
-232,449
| -77% | -$6.92M |
|
80
Laird Superfood
LSF
$47.8M
| $2.06M | 0.1% |
+44,938
| New | +$1.95M |
|
81
GoodRx Holdings
GDRX
$1.26B
| $1.57M | 0.08% |
+28,330
| New | +$1.5M |
|
82
International Money Express
IMXI
$367M
| $1.44M | 0.07% |
100,000
| – | – |
|
|
83
Uber
UBER
$153B
| $730K | 0.04% |
20,000
-762,788
| -97% | -$25.2M |
|
|
EB
84
DELISTED
Eventbrite
EB
| $326K | 0.02% |
30,000
-6,710
| -18% | -$66.7K |
|
|
85
Applied Materials
AMAT
$428B
| – | – |
-498,293
| Closed | -$30.1M |
|
|
86
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-255,000
| Closed | -$13.4M |
|
87
CALL
Appian
APPN
$2.48B
| – | – |
-70,000
| Closed | -$3.59M |
|
88
Aptiv
APTV
$10.3B
| – | – |
-125,000
| Closed | -$9.74M |
|
89
American Water Works
AWK
$26.9B
| – | – |
-60,000
| Closed | -$7.72M |
|
90
PUT
Beyond Meat
BYND
$277M
| – | – |
-60,000
| Closed | -$8.04M |
|
91
Walt Disney
DIS
$181B
| – | – |
-25,090
| Closed | -$2.8M |
|
92
CALL
DexCom
DXCM
$32B
| – | – |
-64,400
| Closed | -$6.53M |
|
93
CALL
Euronet Worldwide
EEFT
$2.7B
| – | – |
-60,000
| Closed | -$5.75M |
|
|
94
CALL
eHealth
EHTH
$43.9M
| – | – |
-120,000
| Closed | -$11.8M |
|
|
95
eHealth
EHTH
$43.9M
| – | – |
-252,097
| Closed | -$24.8M |
|
96
CALL
Enphase Energy
ENPH
$5.53B
| – | – |
-145,000
| Closed | -$6.9M |
|
97
CALL
Elastic
ESTC
$7.81B
| – | – |
-135,000
| Closed | -$12.4M |
|
98
PUT
Fastly Inc
FSLY
$3.66B
| – | – |
-155,000
| Closed | -$13.2M |
|
99
PUT
Fiverr
FVRR
$339M
| – | – |
-65,000
| Closed | -$4.8M |
|
100
CALL
HCA Healthcare
HCA
$89.5B
| – | – |
-75,000
| Closed | -$7.28M |
|
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Summit Partners Public Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Summit Partners Public Asset Management held 129 positions worth $2B, up 19% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Summit Partners Public Asset Management's Q3 2020 filing shows 33 new, 25 increased, 24 reduced and 45 closed positions. Its largest new stake was Advanced Micro Devices: 325,462 shares worth $26.7M. The largest sale was CrowdStrike, an estimated $33.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Summit Partners Public Asset Management's largest Q3 2020 buy was Advanced Micro Devices: 325,462 shares worth $26.7M.
- Summit Partners Public Asset Management added most to Shift4 in Q3 2020, an estimated $42M increase.
- Summit Partners Public Asset Management's biggest Q3 2020 reduction was CrowdStrike, cutting an estimated $33.7M.
- Summit Partners Public Asset Management fully exited Applied Materials in Q3 2020, selling an estimated $30.1M.
- Summit Partners Public Asset Management's ten largest holdings make up 43% of its $2B portfolio in Q3 2020.
- Summit Partners Public Asset Management opened 33 new positions and closed 45 in Q3 2020.
- Summit Partners Public Asset Management's portfolio value rose 19% quarter-over-quarter to $2B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.