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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
-18.73%
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
$2.22B
AUM Growth
-$593M
(-21%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
186
New
67
Increased
31
Reduced
33
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$27.3M |
| 2 |
Silicon Motion
SIMO
|
+$23.6M |
| 3 |
lululemon athletica
LULU
|
+$22.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$18.7M |
| 5 |
Clearfield
CLFD
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$42.4M |
| 2 |
Uber
UBER
|
+$41M |
| 3 |
Booking.com
BKNG
|
+$38.2M |
| 4 |
Airbnb
ABNB
|
+$33M |
| 5 |
Tesla
TSLA
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Materials | 3.61% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MP Materials
MP
$9.1B
| $7.21M | 0.32% |
+224,804
| New | +$9.07M |
|
77
Arteris
AIP
$1.38B
| $7M | 0.32% |
1,004,485
+226,458
| +29% | +$2.32M |
|
|
78
CALL
Lantheus
LNTH
$6.59B
| $6.6M | 0.3% |
+100,000
| New | +$6.3M |
|
79
PUT
Brunswick
BC
$5.28B
| $6.54M | 0.29% |
+100,000
| New | +$7.35M |
|
80
PUT
Capri Holdings
CPRI
$1.74B
| $6.53M | 0.29% |
+159,200
| New | +$7.41M |
|
81
PUT
Ralph Lauren
RL
$23.6B
| $6.43M | 0.29% |
+71,700
| New | +$7.23M |
|
|
82
CALL
MP Materials
MP
$9.1B
| $6.42M | 0.29% |
+200,000
| New | +$8.07M |
|
83
PUT
Valero Energy
VLO
$85.9B
| $6.38M | 0.29% |
+60,000
| New | +$7.1M |
|
|
84
Valero Energy
VLO
$85.9B
| $6.32M | 0.28% |
+59,500
| New | +$7.04M |
|
85
Shopify
SHOP
$195B
| $6.25M | 0.28% |
200,000
| – | – |
|
86
PUT
Roku
ROKU
$22.7B
| $6.16M | 0.28% |
+75,000
| New | +$7.27M |
|
87
CALL
Advanced Micro Devices
AMD
$789B
| $5.74M | 0.26% |
+75,000
| New | +$7.02M |
|
88
CALL
Amplitude
AMPL
$1.41B
| $5.71M | 0.26% |
399,600
+249,600
| +166% | +$4.38M |
|
89
ServiceNow
NOW
$129B
| $5.71M | 0.26% |
+60,005
| New | +$5.72M |
|
90
CALL
Snowflake
SNOW
$115B
| $5.56M | 0.25% |
40,000
+20,000
| +100% | +$3.17M |
|
|
GTM
91
PUT
ZoomInfo Technologies
GTM
$1.22B
| $5.42M | 0.24% |
163,000
-272,000
| -63% | -$12M |
|
|
92
CALL
Roku
ROKU
$22.7B
| $4.93M | 0.22% |
60,000
-90,100
| -60% | -$8.73M |
|
93
dLocal
DLO
$4.24B
| $4.73M | 0.21% |
+180,043
| New | +$4.61M |
|
|
94
PUT
dLocal
DLO
$4.24B
| $4.72M | 0.21% |
+180,000
| New | +$4.61M |
|
95
PUT
Floor & Decor
FND
$6.68B
| $4.39M | 0.2% |
+69,700
| New | +$5.25M |
|
|
SWAV
96
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.04M | 0.18% |
21,155
-32,689
| -61% | -$5.77M |
|
|
GTM
97
CALL
ZoomInfo Technologies
GTM
$1.22B
| $3.82M | 0.17% |
+115,000
| New | +$5.07M |
|
|
SWAV
98
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.82M | 0.17% |
+20,000
| New | +$3.53M |
|
99
PUT
Signet Jewelers
SIG
$3.76B
| $3.74M | 0.17% |
+70,000
| New | +$4.56M |
|
100
CALL
Chewy
CHWY
$9.63B
| $3.47M | 0.16% |
+100,000
| New | +$3.21M |
|
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Summit Partners Public Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Partners Public Asset Management held 186 positions worth $2.22B, down 21% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summit Partners Public Asset Management's Q2 2022 filing shows 67 new, 31 increased, 33 reduced and 53 closed positions. Its largest new stake was Lantheus: 433,391 shares worth $28.6M. The largest sale was KnowBe4, Inc. Class A Common Stock, an estimated $42.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Partners Public Asset Management's largest Q2 2022 buy was Lantheus: 433,391 shares worth $28.6M.
- Summit Partners Public Asset Management added most to Silicon Motion in Q2 2022, an estimated $23.6M increase.
- Summit Partners Public Asset Management's biggest Q2 2022 reduction was Airbnb, cutting an estimated $33M.
- Summit Partners Public Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q2 2022, selling an estimated $42.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2022.
- Summit Partners Public Asset Management opened 67 new positions and closed 53 in Q2 2022.
- Summit Partners Public Asset Management's portfolio value fell 21% quarter-over-quarter to $2.22B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.