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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
+7.37%
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
$1.58B
AUM Growth
-$359M
(-18%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
147
New
33
Increased
23
Reduced
24
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$38.3M |
| 2 |
First Solar
FSLR
|
+$36M |
| 3 |
BILL Holdings
BILL
|
+$34.1M |
| 4 |
Sunrun
RUN
|
+$29.2M |
| 5 |
GitLab
GTLB
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$43.9M |
| 2 |
Albemarle
ALB
|
+$42.8M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$35.3M |
| 4 |
CrowdStrike
CRWD
|
+$34.1M |
| 5 |
Rivian
RIVN
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.66% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 5.38% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Twilio
TWLO
$36.6B
| $1.47M | 0.09% |
+30,000
| New | +$1.71M |
|
|
NVMI
77
Nova
NVMI
$12.5B
| $1.41M | 0.09% |
+17,300
| New | +$1.41M |
|
78
Intapp
INTA
$2.91B
| $1.06M | 0.07% |
42,339
-124,043
| -75% | -$2.74M |
|
79
PUT
Yeti Holdings
YETI
$3.95B
| $1.02M | 0.06% |
+24,700
| New | +$927K |
|
80
Aehr Test Systems
AEHR
$3.36B
| $248K | 0.02% |
+12,343
| New | +$264K |
|
81
CALL
Apple
AAPL
$4.57T
| – | – |
-90,000
| Closed | -$12.4M |
|
82
CALL
Airbnb
ABNB
$107B
| – | – |
-60,000
| Closed | -$6.3M |
|
|
83
PUT
Airbnb
ABNB
$107B
| – | – |
-70,000
| Closed | -$7.35M |
|
84
CALL
Agilysys
AGYS
$3.06B
| – | – |
-15,000
| Closed | -$830K |
|
|
85
PUT
Albemarle
ALB
$15.5B
| – | – |
-100,100
| Closed | -$26.5M |
|
|
AZEK
86
DELISTED
The AZEK Co
AZEK
| – | – |
-655,184
| Closed | -$10.9M |
|
87
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-100,000
| Closed | -$8.48M |
|
88
PUT
Calix
CALX
$2.39B
| – | – |
-40,000
| Closed | -$2.45M |
|
89
CALL
ChargePoint
CHPT
$161M
| – | – |
-15,000
| Closed | -$4.43M |
|
90
Clearfield
CLFD
$374M
| – | – |
-96,568
| Closed | -$10.1M |
|
|
91
PUT
Clearfield
CLFD
$374M
| – | – |
-95,100
| Closed | -$9.95M |
|
92
Constellium
CSTM
$3.99B
| – | – |
-1,056,766
| Closed | -$10.7M |
|
93
CALL
Carvana
CVNA
$77.9B
| – | – |
-1,500,000
| Closed | -$6.09M |
|
94
CALL
Datadog
DDOG
$84B
| – | – |
-130,000
| Closed | -$11.5M |
|
|
95
Datadog
DDOG
$84B
| – | – |
-541
| Closed | -$48K |
|
96
PUT
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-25,000
| Closed | -$2.62M |
|
97
CALL
dLocal
DLO
$4.24B
| – | – |
-75,000
| Closed | -$1.54M |
|
|
98
dLocal
DLO
$4.24B
| – | – |
-117,322
| Closed | -$2.41M |
|
99
PUT
DoubleVerify
DV
$2.03B
| – | – |
-280,000
| Closed | -$7.66M |
|
100
PUT
Enovix
ENVX
$1.03B
| – | – |
-228,571
| Closed | -$3.67M |
|
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Summit Partners Public Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Summit Partners Public Asset Management held 147 positions worth $1.58B, down 18% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summit Partners Public Asset Management withdrew a net $296M in Q4 2022, closing 67 positions and reducing 24 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Summit Partners Public Asset Management opened a new position in Sunrun worth $26.3M.
- Summit Partners Public Asset Management's largest Q4 2022 buy was Sunrun: 1,093,352 shares worth $26.3M.
- Summit Partners Public Asset Management added most to lululemon athletica in Q4 2022, an estimated $38.3M increase.
- Summit Partners Public Asset Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $43.9M.
- Summit Partners Public Asset Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $35.3M.
- Summit Partners Public Asset Management's ten largest holdings make up 36% of its $1.58B portfolio in Q4 2022.
- Summit Partners Public Asset Management opened 33 new positions and closed 67 in Q4 2022.
- Summit Partners Public Asset Management's portfolio value fell 18% quarter-over-quarter to $1.58B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.