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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
+19.1%
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
$2.41B
AUM Growth
+$114M
(+5%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
197
New
73
Increased
22
Reduced
34
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$64.9M |
| 2 |
TSMC
TSM
|
+$64.9M |
| 3 |
NextEra Energy
NEE
|
+$42.7M |
| 4 |
iRhythm Holdings
IRTC
|
+$36.2M |
| 5 |
Marvell Technology
MRVL
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$59.2M |
| 2 |
NVIDIA
NVDA
|
+$45.6M |
| 3 |
Super Micro Computer
SMCI
|
+$42M |
| 4 |
Inspire Medical Systems
INSP
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FormFactor
FORM
$9.17B
| $13.3M | 0.55% |
318,550
+255,550
| +406% | +$9.35M |
|
77
CALL
SolarEdge
SEDG
$1.95B
| $12.8M | 0.53% |
137,000
+77,000
| +128% | +$7.01M |
|
78
Phreesia
PHR
$773M
| $12.8M | 0.53% |
+553,000
| New | +$9.54M |
|
79
RxSight
RXST
$260M
| $11.5M | 0.48% |
+286,421
| New | +$8.4M |
|
80
Insmed
INSM
$28.6B
| $10.5M | 0.44% |
+338,491
| New | +$8.78M |
|
81
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $10M | 0.42% |
+50,000
| New | +$8.96M |
|
82
PUT
Lantheus
LNTH
$6.59B
| $10M | 0.42% |
161,800
-348,900
| -68% | -$23.6M |
|
83
CALL
Credo Technology Group
CRDO
$46.6B
| $9.73M | 0.4% |
+500,000
| New | +$8.5M |
|
84
CALL
argenx
ARGX
$54.1B
| $9.51M | 0.39% |
+25,000
| New | +$11.6M |
|
85
Sigma Lithium
SGML
$1.28B
| $9.46M | 0.39% |
300,000
-248,898
| -45% | -$6.94M |
|
86
PUT
Wolfspeed
WOLF
$1.71B
| $8.7M | 0.36% |
+200,000
| New | +$7.26M |
|
87
PUT
Celsius Holdings
CELH
$7.03B
| $8.18M | 0.34% |
+150,000
| New | +$8.01M |
|
|
88
Celsius Holdings
CELH
$7.03B
| $8.15M | 0.34% |
149,464
-50,948
| -25% | -$2.72M |
|
89
CALL
Etsy
ETSY
$7.85B
| $8.11M | 0.34% |
+100,000
| New | +$7.15M |
|
90
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.79M | 0.32% |
+175,000
| New | +$7.07M |
|
91
Vita Coco
COCO
$3.6B
| $7.78M | 0.32% |
303,312
-359,250
| -54% | -$9.75M |
|
92
CALL
Shoals Technologies Group
SHLS
$1.5B
| $7.77M | 0.32% |
500,000
+100,000
| +25% | +$1.51M |
|
|
93
CALL
Lantheus
LNTH
$6.59B
| $7.75M | 0.32% |
125,000
-75,400
| -38% | -$5.11M |
|
94
CALL
Vistra
VST
$47.4B
| $7.7M | 0.32% |
+200,000
| New | +$6.96M |
|
|
95
CALL
Sigma Lithium
SGML
$1.28B
| $7.25M | 0.3% |
+230,000
| New | +$6.42M |
|
96
CALL
Fluence Energy
FLNC
$2.44B
| $7.16M | 0.3% |
+300,000
| New | +$6.32M |
|
|
97
Shoals Technologies Group
SHLS
$1.5B
| $7.14M | 0.3% |
459,365
-821,446
| -64% | -$12.4M |
|
|
98
CALL
Phreesia
PHR
$773M
| $6.95M | 0.29% |
+300,000
| New | +$5.18M |
|
|
CFLT
99
CALL
DELISTED
Confluent
CFLT
| $6.67M | 0.28% |
+285,000
| New | +$6.89M |
|
100
CALL
Alibaba
BABA
$308B
| $6.2M | 0.26% |
+80,000
| New | +$6.37M |
|
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Summit Partners Public Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Summit Partners Public Asset Management held 197 positions worth $2.41B, up 5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Summit Partners Public Asset Management withdrew a net $210M in Q4 2023, closing 67 positions and reducing 34 holdings. Its most notable exit was Super Micro Computer, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in Elastic worth $82.3M.
- Summit Partners Public Asset Management's largest Q4 2023 buy was Elastic: 730,228 shares worth $82.3M.
- Summit Partners Public Asset Management added most to iRhythm Holdings in Q4 2023, an estimated $36.2M increase.
- Summit Partners Public Asset Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $59.2M.
- Summit Partners Public Asset Management fully exited Super Micro Computer in Q4 2023, selling an estimated $42M.
- Summit Partners Public Asset Management's ten largest holdings make up 24% of its $2.41B portfolio in Q4 2023.
- Summit Partners Public Asset Management opened 73 new positions and closed 67 in Q4 2023.
- Summit Partners Public Asset Management's portfolio value rose 5% quarter-over-quarter to $2.41B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.