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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
+3.54%
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
$3.19B
AUM Growth
+$376M
Cap. Flow
+$400M
Cap. Flow %
12.55%
Top 10 Hldgs %
29.18%
Holding
163
New
54
Increased
35
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$63M
2
SMTC icon
Semtech
SMTC
+$57.9M
3
ENVX icon
Enovix
ENVX
+$40.3M
4
GLBE icon
Global E Online
GLBE
+$37.7M
5
FUBO icon
FuboTV Inc
FUBO
+$32.3M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$40.8M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$37.1M
3
LSPD icon
Lightspeed Commerce
LSPD
+$24.6M
4
ONEM
1Life Healthcare
ONEM
+$24.1M
5
CI icon
Cigna
CI
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Consumer Discretionary 16.29%
3 Healthcare 6.03%
4 Industrials 5.73%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
76
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11M 0.34%
+100,000
New +$10.4M
AMD icon
77
CALL
Advanced Micro Devices
AMD
$789B
$10.3M 0.32%
100,000
– –
SMTC icon
78
PUT
Semtech
SMTC
$13B
$10.1M 0.32%
+130,000
New +$8.9M
FROG icon
79
PUT
JFrog
FROG
$10.8B
$10M 0.32%
+299,700
New +$12M
LSPD icon
80
PUT
Lightspeed Commerce
LSPD
$1.35B
$9.64M 0.3%
100,000
-210,000
-68% -$20.9M
SIBN icon
81
SI-BONE Inc
SIBN
$834M
$9.1M 0.29%
424,774
-201,070
-32% -$5.09M
AMD icon
82
PUT
Advanced Micro Devices
AMD
$789B
$8.75M 0.27%
+85,000
New +$8.69M
FOUR icon
83
PUT
Shift4
FOUR
$3.26B
$8.53M 0.27%
110,000
+10,000
+10% +$862K
SLQT icon
84
CALL
SelectQuote
SLQT
$121M
$8.4M 0.26%
650,000
+450,100
+225% +$6.78M
AXNX
85
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.29M 0.26%
127,391
-32,481
-20% -$2.22M
NCNO icon
86
nCino
NCNO
$2.1B
$8.17M 0.26%
+115,000
New +$7.67M
UBER icon
87
PUT
Uber
UBER
$153B
$8.06M 0.25%
180,000
-220,000
-55% -$9.61M
ACVA icon
88
CALL
ACV Auctions
ACVA
$1.3B
$7.91M 0.25%
442,000
+274,000
+163% +$5.82M
SMTC icon
89
CALL
Semtech
SMTC
$13B
$7.8M 0.24%
100,000
+20,000
+25% +$1.37M
MA icon
90
CALL
Mastercard
MA
$493B
$7.65M 0.24%
+22,000
New +$8M
CDLX icon
91
CALL
Cardlytics
CDLX
$21.5M
$7.55M 0.24%
+9,000
New +$9.13M
TFX icon
92
CALL
Teleflex
TFX
$5.98B
$7.49M 0.24%
+19,900
New +$7.75M
NCNO icon
93
PUT
nCino
NCNO
$2.1B
$7.1M 0.22%
+100,000
New +$6.67M
CHWY icon
94
PUT
Chewy
CHWY
$9.63B
$6.83M 0.21%
+100,200
New +$8.29M
BYND icon
95
CALL
Beyond Meat
BYND
$277M
$6.53M 0.2%
+62,000
New +$7.58M
CHPT icon
96
PUT
ChargePoint
CHPT
$161M
$6.5M 0.2%
+16,245
New +$7.56M
IGV icon
97
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$6.39M 0.2%
80,000
-20,000
-20% -$1.63M
ZENV
98
DELISTED
Zenvia
ZENV
$6M 0.19%
+436,576
New +$6.26M
GLBE icon
99
PUT
Global E Online
GLBE
$7.11B
$5.74M 0.18%
+80,000
New +$5.41M
LCID icon
100
CALL
Lucid Motors
LCID
$2.77B
$5.08M 0.16%
+20,000
New +$4.63M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Summit Partners Public Asset Management held 163 positions worth $3.19B, up 13% from $2.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Partners Public Asset Management deployed $400M of net new capital in Q3 2021, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was Semtech: 845,486 shares worth $65.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RingCentral, an estimated $40.8M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2021 buy was Semtech: 845,486 shares worth $65.9M.
  • Summit Partners Public Asset Management added most to dLocal in Q3 2021, an estimated $63M increase.
  • Summit Partners Public Asset Management's biggest Q3 2021 reduction was RingCentral, cutting an estimated $40.8M.
  • Summit Partners Public Asset Management fully exited Avaya Holdings Corp. Common Stock in Q3 2021, selling an estimated $37.1M.
  • Summit Partners Public Asset Management's ten largest holdings make up 29% of its $3.19B portfolio in Q3 2021.
  • Summit Partners Public Asset Management opened 54 new positions and closed 36 in Q3 2021.
  • Summit Partners Public Asset Management's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.