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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
-8.83%
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
+$199M
(+7.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
171
New
65
Increased
26
Reduced
25
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$70.4M |
| 2 |
CrowdStrike
CRWD
|
+$51.1M |
| 3 |
Palo Alto Networks
PANW
|
+$48.3M |
| 4 |
Salesforce
CRM
|
+$45.8M |
| 5 |
Uber
UBER
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$64.4M |
| 2 |
Vicor
VICR
|
+$39.8M |
| 3 |
Champion Homes
SKY
|
+$39.4M |
| 4 |
Global E Online
GLBE
|
+$35.7M |
| 5 |
Dynatrace
DT
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Healthcare | 6.78% |
| 4 | Materials | 4.71% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Asana
ASAN
$2.13B
| $9.99M | 0.36% |
+250,000
| New | +$13M |
|
77
CALL
Beyond Meat
BYND
$277M
| $9.67M | 0.34% |
200,100
-51,800
| -21% | -$2.85M |
|
78
Inspire Medical Systems
INSP
$1.74B
| $9.55M | 0.34% |
+37,199
| New | +$8.5M |
|
79
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $8.96M | 0.32% |
+60,000
| New | +$9.34M |
|
80
Deckers Outdoor
DECK
$13.3B
| $8.31M | 0.3% |
182,154
-214,638
| -54% | -$10.6M |
|
81
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $7.93M | 0.28% |
+115,000
| New | +$7.9M |
|
82
Antero Resources
AR
$10.7B
| $7.69M | 0.27% |
252,005
-956,293
| -79% | -$21.5M |
|
83
CALL
IPG Photonics
IPGP
$3.84B
| $7.68M | 0.27% |
+70,000
| New | +$9.62M |
|
|
84
PUT
Deckers Outdoor
DECK
$13.3B
| $7.12M | 0.25% |
+156,000
| New | +$7.74M |
|
85
PUT
Apple
AAPL
$4.57T
| $6.98M | 0.25% |
+40,000
| New | +$6.73M |
|
86
Ascendis Pharma A/S
ASND
$16.8B
| $6.88M | 0.24% |
+58,651
| New | +$6.79M |
|
87
Flywire
FLYW
$2.16B
| $6.57M | 0.23% |
214,737
+59,855
| +39% | +$1.7M |
|
88
CALL
Yeti Holdings
YETI
$3.95B
| $6M | 0.21% |
+100,000
| New | +$6.46M |
|
89
Plug Power
PLUG
$3.04B
| $5.72M | 0.2% |
199,936
-648,513
| -76% | -$15.5M |
|
90
Doximity
DOCS
$4.88B
| $5.43M | 0.19% |
+104,196
| New | +$5.24M |
|
91
CALL
Procore
PCOR
$8.67B
| $5.33M | 0.19% |
+92,000
| New | +$5.85M |
|
92
CALL
Moderna
MRNA
$23.6B
| $5.17M | 0.18% |
+30,000
| New | +$5.05M |
|
93
Intapp
INTA
$2.91B
| $4.72M | 0.17% |
196,447
+44,854
| +30% | +$979K |
|
94
TaskUs
TASK
$669M
| $4.62M | 0.16% |
120,000
-143,936
| -55% | -$5.07M |
|
95
CALL
Snowflake
SNOW
$115B
| $4.58M | 0.16% |
+20,000
| New | +$5.17M |
|
96
CALL
C3.ai
AI
$1.59B
| $4.54M | 0.16% |
+200,000
| New | +$4.82M |
|
|
97
PUT
Doximity
DOCS
$4.88B
| $4.43M | 0.16% |
+85,000
| New | +$4.28M |
|
98
CALL
Revolve Group
RVLV
$1.73B
| $4.29M | 0.15% |
+80,000
| New | +$4.06M |
|
|
NKLA
99
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.28M | 0.15% |
+13,333
| New | +$3.4M |
|
100
Clearfield
CLFD
$374M
| $3.98M | 0.14% |
+60,995
| New | +$3.83M |
|
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Summit Partners Public Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Summit Partners Public Asset Management held 171 positions worth $2.81B, up 7.6% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management deployed $408M of net new capital in Q1 2022, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Monolithic Power Systems: 161,619 shares worth $78.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Champion Homes, an estimated $39.4M trimmed.
- Summit Partners Public Asset Management's largest Q1 2022 buy was Monolithic Power Systems: 161,619 shares worth $78.5M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2022, an estimated $51.1M increase.
- Summit Partners Public Asset Management's biggest Q1 2022 reduction was Champion Homes, cutting an estimated $39.4M.
- Summit Partners Public Asset Management fully exited The AZEK Co in Q1 2022, selling an estimated $64.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $2.81B portfolio in Q1 2022.
- Summit Partners Public Asset Management opened 65 new positions and closed 52 in Q1 2022.
- Summit Partners Public Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.81B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2022, filed 16 May 2022.