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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
-2.83%
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
$2.29B
AUM Growth
-$405M
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
197
New
66
Increased
29
Reduced
27
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$61.2M |
| 2 |
Roku
ROKU
|
+$47.7M |
| 3 |
Vertiv
VRT
|
+$42.1M |
| 4 |
On Holding
ONON
|
+$29M |
| 5 |
Legend Biotech
LEGN
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$79.4M |
| 2 |
Transmedics
TMDX
|
+$48.4M |
| 3 |
Shift4
FOUR
|
+$46.9M |
| 4 |
DexCom
DXCM
|
+$43.7M |
| 5 |
indie Semiconductor
INDI
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$15.5B
| $11.2M | 0.49% |
66,115
-116,492
| -64% | -$23.2M |
|
77
Enphase Energy
ENPH
$5.53B
| $10.8M | 0.47% |
89,971
+1,256
| +1% | +$179K |
|
78
PUT
Eli Lilly
LLY
$1.06T
| $10.7M | 0.47% |
+20,000
| New | +$10.3M |
|
|
MASI
79
CALL
DELISTED
Masimo
MASI
| $10.5M | 0.46% |
+120,000
| New | +$14M |
|
80
e.l.f. Beauty
ELF
$5.81B
| $10.5M | 0.46% |
95,333
-21,989
| -19% | -$2.67M |
|
81
Arteris
AIP
$1.38B
| $10M | 0.44% |
1,537,475
+73,075
| +5% | +$502K |
|
82
PUT
Aptiv
APTV
$10.3B
| $9.86M | 0.43% |
+100,000
| New | +$10.3M |
|
83
CALL
BioNTech
BNTX
$23.5B
| $9.78M | 0.43% |
+90,000
| New | +$9.95M |
|
84
PUT
NVIDIA
NVDA
$5.42T
| $8.7M | 0.38% |
200,000
-590,000
| -75% | -$26.4M |
|
85
CALL
Corpay
CPAY
$25.7B
| $8.43M | 0.37% |
+33,000
| New | +$8.63M |
|
|
86
PUT
On Holding
ONON
$12.5B
| $8.35M | 0.36% |
+300,000
| New | +$9.49M |
|
87
PUT
Inspire Medical Systems
INSP
$1.74B
| $7.94M | 0.35% |
+40,000
| New | +$10.1M |
|
88
CALL
SolarEdge
SEDG
$1.95B
| $7.77M | 0.34% |
+60,000
| New | +$11.5M |
|
|
89
PUT
e.l.f. Beauty
ELF
$5.81B
| $7.69M | 0.34% |
+70,000
| New | +$8.5M |
|
90
CALL
PVH
PVH
$4.04B
| $7.65M | 0.33% |
+100,000
| New | +$8.27M |
|
91
CALL
Shoals Technologies Group
SHLS
$1.5B
| $7.3M | 0.32% |
+400,000
| New | +$8.9M |
|
92
PUT
IBM
IBM
$224B
| $7.01M | 0.31% |
50,000
+10,000
| +25% | +$1.42M |
|
93
CALL
Eaton
ETN
$174B
| $6.4M | 0.28% |
+30,000
| New | +$6.47M |
|
94
CALL
Watsco Inc
WSO
$13.6B
| $6.04M | 0.26% |
+16,000
| New | +$5.78M |
|
95
Sarepta Therapeutics
SRPT
$1.77B
| $5.37M | 0.23% |
44,319
-304,276
| -87% | -$34.4M |
|
|
96
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $5.09M | 0.22% |
42,000
-285,700
| -87% | -$32.3M |
|
97
Calix
CALX
$2.39B
| $4.77M | 0.21% |
104,000
+38,000
| +58% | +$1.72M |
|
98
PUT
Akamai
AKAM
$15.9B
| $4.26M | 0.19% |
+40,000
| New | +$3.98M |
|
99
PUT
Jones Lang LaSalle
JLL
$16.7B
| $4.12M | 0.18% |
+29,200
| New | +$4.77M |
|
|
MCW
100
DELISTED
Mister Car Wash
MCW
| $4.06M | 0.18% |
736,427
+88,489
| +14% | +$675K |
|
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Summit Partners Public Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Partners Public Asset Management held 197 positions worth $2.29B, down 15% from $2.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Summit Partners Public Asset Management withdrew a net $210M in Q3 2023, closing 73 positions and reducing 27 holdings. Its most notable exit was Monolithic Power Systems, an estimated $79.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in Roku worth $43.5M.
- Summit Partners Public Asset Management's largest Q3 2023 buy was Roku: 616,511 shares worth $43.5M.
- Summit Partners Public Asset Management added most to Amazon in Q3 2023, an estimated $61.2M increase.
- Summit Partners Public Asset Management's biggest Q3 2023 reduction was Shift4, cutting an estimated $46.9M.
- Summit Partners Public Asset Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $79.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 27% of its $2.29B portfolio in Q3 2023.
- Summit Partners Public Asset Management opened 66 new positions and closed 73 in Q3 2023.
- Summit Partners Public Asset Management's portfolio value fell 15% quarter-over-quarter to $2.29B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.