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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
+38.88%
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
$2.25B
AUM Growth
+$251M
(+13%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
118
New
34
Increased
18
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vroom Inc
VRM
|
+$50.6M |
| 2 |
Airbnb
ABNB
|
+$39.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$36.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$24.6M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$46.1M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$27.6M |
| 3 |
Adaptive Biotechnologies
ADPT
|
+$26.9M |
| 4 |
Enphase Energy
ENPH
|
+$25.4M |
| 5 |
Lumentum
LITE
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 27.43% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Calix
CALX
$2.39B
| $3.98M | 0.18% |
+133,899
| New | +$3.31M |
|
|
INFN
77
DELISTED
Infinera Corporation Common Stock
INFN
| $3.72M | 0.17% |
+355,000
| New | +$2.82M |
|
78
PAR Technology
PAR
$735M
| $3.58M | 0.16% |
56,998
-6,581
| -10% | -$323K |
|
79
CALL
Dynatrace
DT
$14.2B
| $2.16M | 0.1% |
+50,000
| New | +$1.99M |
|
80
PUT
Chewy
CHWY
$9.63B
| $1.81M | 0.08% |
+20,100
| New | +$1.47M |
|
81
International Money Express
IMXI
$367M
| $1.55M | 0.07% |
100,000
| – | – |
|
|
TRIT
82
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $662K | 0.03% |
+60,000
| New | +$701K |
|
83
GoodRx Holdings
GDRX
$1.26B
| $455K | 0.02% |
11,287
-17,043
| -60% | -$783K |
|
84
8x8 Inc
EGHT
$332M
| $218K | 0.01% |
+6,321
| New | +$136K |
|
|
85
PUT
Advanced Micro Devices
AMD
$789B
| – | – |
-150,000
| Closed | -$12.3M |
|
86
PUT
Amazon
AMZN
$2.96T
| – | – |
-40,000
| Closed | -$6.3M |
|
87
CALL
CBRE Group
CBRE
$42.9B
| – | – |
-239,600
| Closed | -$11.3M |
|
88
Cummins
CMI
$88.7B
| – | – |
-64,995
| Closed | -$13.7M |
|
89
PUT
CrowdStrike
CRWD
$218B
| – | – |
-620,000
| Closed | -$21.3M |
|
90
Cavco Industries
CVCO
$4.55B
| – | – |
-82,059
| Closed | -$14.8M |
|
|
EB
91
CALL
DELISTED
Eventbrite
EB
| – | – |
-1,050,500
| Closed | -$11.4M |
|
|
EB
92
DELISTED
Eventbrite
EB
| – | – |
-30,000
| Closed | -$326K |
|
93
CALL
Fastly Inc
FSLY
$3.66B
| – | – |
-50,000
| Closed | -$4.68M |
|
|
HBI
94
CALL
DELISTED
Hanesbrands
HBI
| – | – |
-599,500
| Closed | -$9.44M |
|
95
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| – | – |
-110,000
| Closed | -$6.84M |
|
96
Knight Transportation
KNX
$11.4B
| – | – |
-219,464
| Closed | -$8.93M |
|
|
97
CALL
Lumentum
LITE
$69.3B
| – | – |
-150,000
| Closed | -$11.3M |
|
|
98
Lumentum
LITE
$69.3B
| – | – |
-297,328
| Closed | -$22.3M |
|
99
Laird Superfood
LSF
$47.8M
| – | – |
-44,938
| Closed | -$2.06M |
|
100
CALL
Marriott International
MAR
$92.3B
| – | – |
-249,900
| Closed | -$23.1M |
|
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Summit Partners Public Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Summit Partners Public Asset Management held 118 positions worth $2.25B, up 13% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Partners Public Asset Management withdrew a net $262M in Q4 2020, closing 34 positions and reducing 29 holdings. Its most notable exit was INPHI CORPORATION, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in Vroom Inc worth $50.3M.
- Summit Partners Public Asset Management's largest Q4 2020 buy was Vroom Inc: 15,349 shares worth $50.3M.
- Summit Partners Public Asset Management added most to Advanced Micro Devices in Q4 2020, an estimated $36.8M increase.
- Summit Partners Public Asset Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $46.1M.
- Summit Partners Public Asset Management fully exited INPHI CORPORATION in Q4 2020, selling an estimated $27.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 39% of its $2.25B portfolio in Q4 2020.
- Summit Partners Public Asset Management opened 34 new positions and closed 34 in Q4 2020.
- Summit Partners Public Asset Management's portfolio value rose 13% quarter-over-quarter to $2.25B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.