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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
+12.7%
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
$2.31B
AUM Growth
+$63.9M
Cap. Flow
-$14.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.05%
Holding
123
New
39
Increased
24
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$48.3M
2
ETSY icon
Etsy
ETSY
+$47.6M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$43.9M
4
SLQT icon
SelectQuote
SLQT
+$32.8M
5
LSPD icon
Lightspeed Commerce
LSPD
+$32.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$132M
2
VRM icon
Vroom Inc
VRM
+$50.3M
3
ONEM
1Life Healthcare
ONEM
+$48M
4
FVRR icon
Fiverr
FVRR
+$43.1M
5
AMD icon
Advanced Micro Devices
AMD
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Consumer Discretionary 21.1%
3 Healthcare 9.47%
4 Financials 7.07%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
CALL
Warner Bros
WBD
$67.1B
$5M 0.22%
+115,000
New +$5.74M
ENPH icon
77
CALL
Enphase Energy
ENPH
$5.53B
$4.87M 0.21%
+30,000
New +$5.39M
ADPT icon
78
Adaptive Biotechnologies
ADPT
$3.97B
$4.63M 0.2%
115,072
-203,086
-64% -$11M
FUBO icon
79
CALL
FuboTV Inc
FUBO
$273M
$4.43M 0.19%
16,675
+8
+0% +$3.43K
BILL icon
80
PUT
BILL Holdings
BILL
$4.78B
$4.37M 0.19%
+30,000
New +$4.49M
TWLO icon
81
CALL
Twilio
TWLO
$36.6B
$4.26M 0.18%
+12,500
New +$4.68M
PAR icon
82
PAR Technology
PAR
$735M
$3.73M 0.16%
56,998
– –
INFN
83
DELISTED
Infinera Corporation Common Stock
INFN
$3.52M 0.15%
365,086
+10,086
+3% +$98.8K
SYNA icon
84
Synaptics
SYNA
$4.15B
$3.43M 0.15%
+25,358
New +$3.09M
TAN icon
85
PUT
Invesco Solar ETF
TAN
$1.38B
$2.75M 0.12%
+30,000
New +$3.15M
POWI icon
86
CALL
Power Integrations
POWI
$3.61B
$2.44M 0.11%
+30,000
New +$2.61M
FVRR icon
87
CALL
Fiverr
FVRR
$339M
$2.32M 0.1%
+10,700
New +$2.62M
DMYD
88
DELISTED
dMY Technology Group, Inc. II
DMYD
$2.17M 0.09%
+147,822
New +$2.63M
ACVA icon
89
ACV Auctions
ACVA
$1.3B
$1.87M 0.08%
+54,126
New +$1.73M
ENVX icon
90
Enovix
ENVX
$1.03B
$1.62M 0.07%
+139,125
New +$1.83M
FTCH
91
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.59M 0.07%
+30,000
New +$1.84M
IMXI icon
92
International Money Express
IMXI
$367M
$1.5M 0.06%
100,000
– –
ENVXW
93
DELISTED
Enovix Corporation Warrant
ENVXW
$289K 0.01%
+71,966
New +$378K
ARRY icon
94
Array Technologies
ARRY
$855M
– –
-235,202
Closed -$10.1M
BYND icon
95
Beyond Meat
BYND
$277M
– –
-37,283
Closed -$4.66M
CALX icon
96
Calix
CALX
$2.39B
– –
-133,899
Closed -$3.98M
CI icon
97
CALL
Cigna
CI
$74.6B
– –
-100,000
Closed -$20.8M
CVNA icon
98
Carvana
CVNA
$77.9B
– –
-500,000
Closed -$24M
EGHT icon
99
8x8 Inc
EGHT
$332M
– –
-6,321
Closed -$218K
FND icon
100
Floor & Decor
FND
$6.68B
– –
-229,607
Closed -$21.3M
1 2 3
4
5

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VA
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Summit Partners Public Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Partners Public Asset Management held 123 positions worth $2.31B, up 2.8% from $2.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Partners Public Asset Management's Q1 2021 filing shows 39 new, 24 increased, 28 reduced and 30 closed positions. Its largest new stake was Viasat: 998,048 shares worth $48M. The largest sale was Tesla, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Summit Partners Public Asset Management's largest Q1 2021 buy was Viasat: 998,048 shares worth $48M.
  • Summit Partners Public Asset Management added most to Avaya Holdings Corp. Common Stock in Q1 2021, an estimated $43.9M increase.
  • Summit Partners Public Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $132M.
  • Summit Partners Public Asset Management fully exited Vroom Inc in Q1 2021, selling an estimated $50.3M.
  • Summit Partners Public Asset Management's ten largest holdings make up 30% of its $2.31B portfolio in Q1 2021.
  • Summit Partners Public Asset Management opened 39 new positions and closed 30 in Q1 2021.
  • Summit Partners Public Asset Management's portfolio value rose 2.8% quarter-over-quarter to $2.31B.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2021, filed 17 May 2021.