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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
+7.23%
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
$2.61B
AUM Growth
-$571M
(-18%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
181
New
54
Increased
21
Reduced
28
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vicor
VICR
|
+$44.3M |
| 2 |
Marvell Technology
MRVL
|
+$30.2M |
| 3 |
United Therapeutics
UTHR
|
+$26.2M |
| 4 |
Fluence Energy
FLNC
|
+$25.1M |
| 5 |
Antero Resources
AR
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$55.5M |
| 2 |
dLocal
DLO
|
+$47.2M |
| 3 |
Viasat
VSAT
|
+$45M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$41.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 7.91% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SI-BONE Inc
SIBN
$834M
| $11.5M | 0.44% |
517,456
+92,682
| +22% | +$2M |
|
77
CALL
Fiverr
FVRR
$339M
| $11.4M | 0.44% |
+100,100
| New | +$15.6M |
|
78
CALL
DraftKings
DKNG
$11.9B
| $11M | 0.42% |
400,000
+340,000
| +567% | +$13.3M |
|
79
PUT
SkinHealth Systems
SKIN
$85.7M
| $10.6M | 0.41% |
+440,000
| New | +$11.3M |
|
80
CALL
Intel
INTC
$513B
| $10.3M | 0.39% |
+200,000
| New | +$10.2M |
|
81
CALL
Carvana
CVNA
$77.9B
| $9.27M | 0.35% |
+200,000
| New | +$11M |
|
82
CS Disco
LAW
$279M
| $8.89M | 0.34% |
248,740
-210,805
| -46% | -$9.35M |
|
83
PUT
Champion Homes
SKY
$5.14B
| $7.9M | 0.3% |
+100,000
| New | +$7.22M |
|
84
CALL
Universal Health Services
UHS
$10.5B
| $7.78M | 0.3% |
+60,000
| New | +$7.71M |
|
85
CALL
Roku
ROKU
$22.7B
| $6.85M | 0.26% |
+30,000
| New | +$8.09M |
|
|
GTM
86
ZoomInfo Technologies
GTM
$1.22B
| $6.74M | 0.26% |
+104,991
| New | +$7.03M |
|
87
Flywire
FLYW
$2.16B
| $5.89M | 0.23% |
+154,882
| New | +$6.63M |
|
88
Innoviz Technologies
INVZ
$112M
| $5.6M | 0.21% |
+883,016
| New | +$5.06M |
|
89
Applied Materials
AMAT
$428B
| $5.51M | 0.21% |
+34,988
| New | +$5.07M |
|
|
NEWR
90
CALL
DELISTED
New Relic, Inc.
NEWR
| $5.5M | 0.21% |
+50,000
| New | +$4.82M |
|
91
CALL
Enovix
ENVX
$1.03B
| $5.46M | 0.21% |
+228,571
| New | +$5.54M |
|
92
nCino
NCNO
$2.1B
| $5.08M | 0.19% |
92,622
-22,378
| -19% | -$1.45M |
|
93
PUT
Best Buy
BBY
$17.3B
| $5.08M | 0.19% |
+50,000
| New | +$5.69M |
|
94
ANI Pharmaceuticals
ANIP
$1.78B
| $4.47M | 0.17% |
+96,910
| New | +$4.16M |
|
|
95
dLocal
DLO
$4.24B
| $4M | 0.15% |
112,128
-1,090,846
| -91% | -$47.2M |
|
96
Intapp
INTA
$2.91B
| $3.81M | 0.15% |
+151,593
| New | +$4.01M |
|
97
CALL
Akamai
AKAM
$15.9B
| $3.75M | 0.14% |
+32,000
| New | +$3.52M |
|
98
CALL
Celsius Holdings
CELH
$7.03B
| $3.73M | 0.14% |
+150,000
| New | +$4.15M |
|
99
Lithia Motors
LAD
$8.26B
| $3.73M | 0.14% |
12,556
-92,610
| -88% | -$28.6M |
|
100
CALL
Guidewire Software
GWRE
$14.2B
| $3.41M | 0.13% |
+30,000
| New | +$3.56M |
|
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Summit Partners Public Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Summit Partners Public Asset Management held 181 positions worth $2.61B, down 18% from $3.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Summit Partners Public Asset Management withdrew a net $559M in Q4 2021, closing 75 positions and reducing 28 holdings. Its most notable exit was Lightspeed Commerce, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Summit Partners Public Asset Management opened a new position in Vicor worth $39.8M.
- Summit Partners Public Asset Management's largest Q4 2021 buy was Vicor: 313,134 shares worth $39.8M.
- Summit Partners Public Asset Management added most to Enovix in Q4 2021, an estimated $22M increase.
- Summit Partners Public Asset Management's biggest Q4 2021 reduction was dLocal, cutting an estimated $47.2M.
- Summit Partners Public Asset Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $55.5M.
- Summit Partners Public Asset Management's ten largest holdings make up 30% of its $2.61B portfolio in Q4 2021.
- Summit Partners Public Asset Management opened 54 new positions and closed 75 in Q4 2021.
- Summit Partners Public Asset Management's portfolio value fell 18% quarter-over-quarter to $2.61B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.