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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
+12.12%
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
$2.81B
AUM Growth
+$499M
Cap. Flow
+$287M
Cap. Flow %
10.22%
Top 10 Hldgs %
28.68%
Holding
143
New
50
Increased
24
Reduced
32
Closed
34

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$39.1M
2
GENI icon
Genius Sports
GENI
+$38.6M
3
ABNB icon
Airbnb
ABNB
+$29.1M
4
LSPD icon
Lightspeed Commerce
LSPD
+$24.4M
5
SITM icon
SiTime
SITM
+$22.3M

Top Sells

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$58.3M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$24.6M
3
TWLO icon
Twilio
TWLO
+$24.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$20.6M
5
CRWD icon
CrowdStrike
CRWD
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Consumer Discretionary 18.14%
3 Healthcare 8.26%
4 Communication Services 5.03%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
76
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.1M 0.36%
+159,872
New +$9.44M
RUN icon
77
CALL
Sunrun
RUN
$2.46B
$9.76M 0.35%
+175,000
New +$8.45M
EXP icon
78
Eagle Materials
EXP
$6.57B
$9.55M 0.34%
67,209
-74,628
-53% -$10.7M
AN icon
79
CALL
AutoNation
AN
$6.92B
$9.48M 0.34%
+100,000
New +$9.8M
AMD icon
80
CALL
Advanced Micro Devices
AMD
$789B
$9.39M 0.33%
+100,000
New +$8.08M
FOUR icon
81
PUT
Shift4
FOUR
$3.26B
$9.37M 0.33%
+100,000
New +$9.44M
HCI icon
82
HCI Group
HCI
$2.41B
$9.31M 0.33%
+93,641
New +$7.59M
ABNB icon
83
PUT
Airbnb
ABNB
$107B
$8.42M 0.3%
+55,000
New +$8.63M
FROG icon
84
CALL
JFrog
FROG
$10.8B
$8.29M 0.29%
+182,000
New +$8.2M
IGV icon
85
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$7.8M 0.28%
+100,000
New +$7.25M
SLQT icon
86
SelectQuote
SLQT
$121M
$7.7M 0.27%
400,000
-2,335,428
-85% -$58.3M
TSP
87
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7.12M 0.25%
+100,000
New +$4.3M
OLLI icon
88
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$6.01M 0.21%
+71,500
New +$6.22M
SMTC icon
89
CALL
Semtech
SMTC
$13B
$5.5M 0.2%
+80,000
New +$5.29M
NET icon
90
PUT
Cloudflare
NET
$107B
$5.29M 0.19%
+50,000
New +$4.14M
PETS icon
91
CALL
PetMed Express
PETS
$42.3M
$4.78M 0.17%
+150,000
New +$4.76M
ENVX icon
92
Enovix
ENVX
$1.03B
$4.67M 0.17%
232,362
+93,237
+67% +$1.27M
ACVA icon
93
CALL
ACV Auctions
ACVA
$1.3B
$4.31M 0.15%
+168,000
New +$4.9M
SYNA icon
94
Synaptics
SYNA
$4.15B
$4.26M 0.15%
27,366
+2,008
+8% +$271K
INFN
95
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$3.93M 0.14%
384,900
-1,019,900
-73% -$9.89M
DLO icon
96
dLocal
DLO
$4.24B
$3.91M 0.14%
+74,415
New +$2.86M
TTD icon
97
PUT
Trade Desk
TTD
$6.49B
$3.87M 0.14%
+50,000
New +$3.19M
SLQT icon
98
CALL
SelectQuote
SLQT
$121M
$3.85M 0.14%
+199,900
New +$4.99M
NET icon
99
CALL
Cloudflare
NET
$107B
$3.7M 0.13%
+35,000
New +$2.9M
BILL icon
100
CALL
BILL Holdings
BILL
$4.78B
$3.66M 0.13%
+20,000
New +$3.13M
2 3
4
5 6

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HA
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BCL
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OCBCO
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CI
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Summit Partners Public Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Partners Public Asset Management held 143 positions worth $2.81B, up 22% from $2.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Partners Public Asset Management deployed $287M of net new capital in Q2 2021, opening 50 new positions and adding to 24 existing holdings. Its largest new stake was Genius Sports: 1,948,759 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SelectQuote, an estimated $58.3M trimmed.

  • Summit Partners Public Asset Management's largest Q2 2021 buy was Genius Sports: 1,948,759 shares worth $36.6M.
  • Summit Partners Public Asset Management added most to ACV Auctions in Q2 2021, an estimated $39.1M increase.
  • Summit Partners Public Asset Management's biggest Q2 2021 reduction was SelectQuote, cutting an estimated $58.3M.
  • Summit Partners Public Asset Management fully exited Twilio in Q2 2021, selling an estimated $24.5M.
  • Summit Partners Public Asset Management's ten largest holdings make up 29% of its $2.81B portfolio in Q2 2021.
  • Summit Partners Public Asset Management opened 50 new positions and closed 34 in Q2 2021.
  • Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $2.81B.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.