We are live on
!
Find out more
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
+22.43%
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
$1.94B
AUM Growth
-$280M
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
192
New
59
Increased
25
Reduced
25
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$52.9M |
| 2 |
ON Semiconductor
ON
|
+$34.4M |
| 3 |
Transmedics
TMDX
|
+$33.6M |
| 4 |
First Solar
FSLR
|
+$25M |
| 5 |
Rivian
RIVN
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$69.7M |
| 2 |
Monolithic Power Systems
MPWR
|
+$55.1M |
| 3 |
SiTime
SITM
|
+$53.6M |
| 4 |
Silicon Motion
SIMO
|
+$52.7M |
| 5 |
Salesforce
CRM
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Healthcare | 8.19% |
| 4 | Materials | 4.85% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Airbnb
ABNB
$107B
| $6.3M | 0.32% |
+60,000
| New | +$6.65M |
|
77
CALL
Carvana
CVNA
$77.9B
| $6.09M | 0.31% |
+1,500,000
| New | +$9.78M |
|
|
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6M | 0.31% |
21,593
+438
| +2% | +$111K |
|
|
EXE
79
CALL
Expand Energy Corp
EXE
$21.5B
| $5.65M | 0.29% |
+60,000
| New | +$5.64M |
|
|
SWAV
80
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.56M | 0.29% |
20,000
| – | – |
|
81
Shopify
SHOP
$195B
| $5.39M | 0.28% |
200,000
| – | – |
|
82
PUT
Range Resources
RRC
$8.95B
| $5.05M | 0.26% |
+200,000
| New | +$6.05M |
|
83
HCI Group
HCI
$2.41B
| $4.93M | 0.25% |
125,694
-96,986
| -44% | -$5.56M |
|
|
GTM
84
PUT
ZoomInfo Technologies
GTM
$1.22B
| $4.58M | 0.24% |
110,000
-53,000
| -33% | -$2.25M |
|
85
Stem
STEM
$52.7M
| $4.54M | 0.23% |
+16,999
| New | +$4.35M |
|
86
CALL
ChargePoint
CHPT
$161M
| $4.43M | 0.23% |
+15,000
| New | +$4.55M |
|
87
CALL
Shoals Technologies Group
SHLS
$1.5B
| $4.31M | 0.22% |
+200,000
| New | +$4.47M |
|
88
PUT
Ross Stores
ROST
$81.9B
| $4.21M | 0.22% |
+50,000
| New | +$4.24M |
|
89
PUT
Etsy
ETSY
$7.85B
| $4.01M | 0.21% |
+40,100
| New | +$4.09M |
|
90
PUT
Signet Jewelers
SIG
$3.76B
| $4M | 0.21% |
70,000
| – | – |
|
91
PUT
Enovix
ENVX
$1.03B
| $3.67M | 0.19% |
+228,571
| New | +$3.38M |
|
92
PUT
Floor & Decor
FND
$6.68B
| $3.51M | 0.18% |
50,000
-19,700
| -28% | -$1.58M |
|
93
Flywire
FLYW
$2.16B
| $3.33M | 0.17% |
144,857
-20,174
| -12% | -$481K |
|
|
AMPS
94
DELISTED
Altus Power
AMPS
| $3.3M | 0.17% |
+299,977
| New | +$2.86M |
|
95
PUT
Quanta Services
PWR
$101B
| $3.19M | 0.16% |
+25,000
| New | +$3.42M |
|
96
Intapp
INTA
$2.91B
| $3.11M | 0.16% |
166,382
+9,589
| +6% | +$151K |
|
97
PUT
Dick's Sporting Goods
DKS
$18.7B
| $2.62M | 0.13% |
+25,000
| New | +$2.54M |
|
98
PUT
Calix
CALX
$2.39B
| $2.45M | 0.13% |
+40,000
| New | +$2.14M |
|
99
dLocal
DLO
$4.24B
| $2.41M | 0.12% |
117,322
-62,721
| -35% | -$1.67M |
|
100
PUT
Texas Roadhouse
TXRH
$13.7B
| $2.18M | 0.11% |
+25,000
| New | +$2.18M |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
CAM
BB
VA
Summit Partners Public Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Partners Public Asset Management held 192 positions worth $1.94B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management withdrew a net $378M in Q3 2022, closing 78 positions and reducing 25 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $69.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in ON Semiconductor worth $33.3M.
- Summit Partners Public Asset Management's largest Q3 2022 buy was ON Semiconductor: 534,657 shares worth $33.3M.
- Summit Partners Public Asset Management added most to Tesla in Q3 2022, an estimated $52.9M increase.
- Summit Partners Public Asset Management's biggest Q3 2022 reduction was Monolithic Power Systems, cutting an estimated $55.1M.
- Summit Partners Public Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $69.7M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $1.94B portfolio in Q3 2022.
- Summit Partners Public Asset Management opened 59 new positions and closed 78 in Q3 2022.
- Summit Partners Public Asset Management's portfolio value fell 13% quarter-over-quarter to $1.94B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.