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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
+17.89%
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
$2.7B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
179
New
74
Increased
27
Reduced
29
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$63M |
| 2 |
Aptiv
APTV
|
+$54.7M |
| 3 |
Micron Technology
MU
|
+$39.9M |
| 4 |
Eli Lilly
LLY
|
+$30.1M |
| 5 |
Trade Desk
TTD
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$44.9M |
| 2 |
Sprout Social
SPT
|
+$43M |
| 3 |
First Solar
FSLR
|
+$36.5M |
| 4 |
Airbnb
ABNB
|
+$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.18% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Communication Services | 5.92% |
| 5 | Materials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.8M | 0.4% |
+90,000
| New | +$10.4M |
|
77
CALL
Marvell Technology
MRVL
$196B
| $10.8M | 0.4% |
+180,000
| New | +$8.75M |
|
78
PUT
Applied Materials
AMAT
$428B
| $10.1M | 0.37% |
+70,000
| New | +$8.76M |
|
79
Treace Medical Concepts
TMCI
$309M
| $10M | 0.37% |
391,869
-363,510
| -48% | -$9.38M |
|
80
Arteris
AIP
$1.38B
| $9.99M | 0.37% |
1,464,400
+335,794
| +30% | +$1.81M |
|
81
PUT
iShares Russell 2000 ETF
IWM
$83B
| $9.31M | 0.34% |
49,700
-550,300
| -92% | -$98.1M |
|
82
PUT
Samsara
IOT
$23.8B
| $9.28M | 0.34% |
334,900
+269,900
| +415% | +$5.98M |
|
|
83
CALL
Advanced Micro Devices
AMD
$789B
| $9.11M | 0.34% |
+80,000
| New | +$8.32M |
|
84
CALL
Impinj
PI
$5.6B
| $9.05M | 0.34% |
+101,000
| New | +$10.8M |
|
85
PUT
Broadcom
AVGO
$2.04T
| $8.67M | 0.32% |
+100,000
| New | +$7.13M |
|
86
Vita Coco
COCO
$3.6B
| $8.43M | 0.31% |
+313,699
| New | +$7.64M |
|
87
CALL
Lantheus
LNTH
$6.59B
| $8.39M | 0.31% |
+100,000
| New | +$8.97M |
|
88
CALL
Rivian
RIVN
$23.2B
| $8.33M | 0.31% |
+500,000
| New | +$6.99M |
|
89
CALL
Enovix
ENVX
$1.03B
| $7.21M | 0.27% |
+456,914
| New | +$5.32M |
|
90
Rambus
RMBS
$11B
| $7.21M | 0.27% |
112,365
-149,453
| -57% | -$8.23M |
|
91
Phreesia
PHR
$773M
| $7.16M | 0.27% |
230,856
-333,315
| -59% | -$10.4M |
|
92
Portillo's
PTLO
$321M
| $7.14M | 0.26% |
+316,776
| New | +$6.6M |
|
93
PUT
Shift4
FOUR
$3.26B
| $6.79M | 0.25% |
+100,000
| New | +$6.56M |
|
94
CALL
Planet Fitness
PLNT
$3.78B
| $6.74M | 0.25% |
+99,900
| New | +$7.16M |
|
|
MCW
95
DELISTED
Mister Car Wash
MCW
| $6.25M | 0.23% |
+647,938
| New | +$5.62M |
|
96
CALL
Iridium Communications
IRDM
$5.29B
| $6.21M | 0.23% |
+100,000
| New | +$6.19M |
|
97
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $5.73M | 0.21% |
+50,000
| New | +$6.45M |
|
|
98
PUT
Enovix
ENVX
$1.03B
| $5.41M | 0.2% |
+342,857
| New | +$3.99M |
|
99
PUT
IBM
IBM
$224B
| $5.35M | 0.2% |
+40,000
| New | +$5.16M |
|
|
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.35M | 0.2% |
84,515
+83,926
| +14,249% | +$5.23M |
|
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Summit Partners Public Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Partners Public Asset Management held 179 positions worth $2.7B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Summit Partners Public Asset Management's Q2 2023 filing shows 74 new, 27 increased, 29 reduced and 48 closed positions. Its largest new stake was Aptiv: 552,770 shares worth $56.4M. The largest sale was Twilio, an estimated $44.9M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Partners Public Asset Management's largest Q2 2023 buy was Aptiv: 552,770 shares worth $56.4M.
- Summit Partners Public Asset Management added most to NVIDIA in Q2 2023, an estimated $63M increase.
- Summit Partners Public Asset Management's biggest Q2 2023 reduction was First Solar, cutting an estimated $36.5M.
- Summit Partners Public Asset Management fully exited Twilio in Q2 2023, selling an estimated $44.9M.
- Summit Partners Public Asset Management's ten largest holdings make up 28% of its $2.7B portfolio in Q2 2023.
- Summit Partners Public Asset Management opened 74 new positions and closed 48 in Q2 2023.
- Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $2.7B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.