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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
+28.34%
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
$2.43B
AUM Growth
+$848M
(+54%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
136
New
56
Increased
28
Reduced
21
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$37.4M |
| 2 |
IPG Photonics
IPGP
|
+$35.9M |
| 3 |
CrowdStrike
CRWD
|
+$30.3M |
| 4 |
Trade Desk
TTD
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$46.1M |
| 2 |
lululemon athletica
LULU
|
+$36.2M |
| 3 |
Calix
CALX
|
+$29.3M |
| 4 |
Tradeweb Markets
TW
|
+$29M |
| 5 |
Shoals Technologies Group
SHLS
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.86% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Communication Services | 4% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
76
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.46M | 0.39% |
+52,100
| New | +$9.96M |
|
77
CALL
Datadog
DDOG
$84B
| $8.72M | 0.36% |
+120,000
| New | +$8.81M |
|
78
Arteris
AIP
$1.38B
| $4.77M | 0.2% |
1,128,606
+283,681
| +34% | +$1.48M |
|
79
CALL
Sprout Social
SPT
$621M
| $4.57M | 0.19% |
75,000
+25,300
| +51% | +$1.55M |
|
|
80
CALL
Shoals Technologies Group
SHLS
$1.5B
| $4.55M | 0.19% |
+199,800
| New | +$4.93M |
|
81
CALL
Sunrun
RUN
$2.46B
| $4.03M | 0.17% |
+199,800
| New | +$4.66M |
|
82
WEX
WEX
$6.31B
| $3.86M | 0.16% |
+21,000
| New | +$3.83M |
|
83
Workday
WDAY
$44.4B
| $3.86M | 0.16% |
+18,670
| New | +$3.4M |
|
84
CALL
Shift4
FOUR
$3.26B
| $3.79M | 0.16% |
+50,000
| New | +$3.22M |
|
85
Flywire
FLYW
$2.16B
| $3.44M | 0.14% |
117,251
-2,000
| -2% | -$52.7K |
|
86
Skyworks Solutions
SWKS
$10.6B
| $3.33M | 0.14% |
28,221
+7,000
| +33% | +$776K |
|
87
CALL
Dynatrace
DT
$14.2B
| $2.96M | 0.12% |
+70,000
| New | +$2.83M |
|
88
CALL
monday.com
MNDY
$3.94B
| $2.85M | 0.12% |
+20,000
| New | +$2.7M |
|
89
CALL
Perion Network
PERI
$386M
| $2.77M | 0.11% |
+70,000
| New | +$2.33M |
|
|
ITCI
90
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.71M | 0.11% |
+50,000
| New | +$2.42M |
|
91
PUT
indie Semiconductor
INDI
$854M
| $2.37M | 0.1% |
+225,000
| New | +$2.01M |
|
92
CALL
CoStar Group
CSGP
$12.3B
| $2.07M | 0.09% |
+30,000
| New | +$2.21M |
|
93
PUT
Axcelis
ACLS
$4.33B
| $2M | 0.08% |
+15,000
| New | +$1.76M |
|
94
PUT
Phreesia
PHR
$773M
| $1.99M | 0.08% |
+61,600
| New | +$2.17M |
|
95
CALL
Payoneer
PAYO
$2.41B
| $1.57M | 0.06% |
+250,000
| New | +$1.49M |
|
96
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $1.57M | 0.06% |
+24,000
| New | +$1.41M |
|
97
PUT
Dave & Buster's
PLAY
$357M
| $1.47M | 0.06% |
+40,000
| New | +$1.6M |
|
98
CALL
Duolingo
DUOL
$6.12B
| $1.43M | 0.06% |
+10,000
| New | +$1.03M |
|
99
PUT
Samsara
IOT
$23.8B
| $1.28M | 0.05% |
+65,000
| New | +$1.03M |
|
100
CALL
Oxford Industries
OXM
$552M
| $1.16M | 0.05% |
+11,000
| New | +$1.23M |
|
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Summit Partners Public Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Summit Partners Public Asset Management held 136 positions worth $2.43B, up 54% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management deployed $550M of net new capital in Q1 2023, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was MongoDB: 178,199 shares worth $41.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was lululemon athletica, an estimated $36.2M trimmed.
- Summit Partners Public Asset Management's largest Q1 2023 buy was MongoDB: 178,199 shares worth $41.5M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2023, an estimated $30.3M increase.
- Summit Partners Public Asset Management's biggest Q1 2023 reduction was lululemon athletica, cutting an estimated $36.2M.
- Summit Partners Public Asset Management fully exited BILL Holdings in Q1 2023, selling an estimated $46.1M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $2.43B portfolio in Q1 2023.
- Summit Partners Public Asset Management opened 56 new positions and closed 31 in Q1 2023.
- Summit Partners Public Asset Management's portfolio value rose 54% quarter-over-quarter to $2.43B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2023, filed 15 May 2023.