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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
+23.63%
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
$2.91B
AUM Growth
+$500M
Cap. Flow
+$219M
Cap. Flow %
7.51%
Top 10 Hldgs %
25.7%
Holding
196
New
66
Increased
26
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$76.9M
2
CEG icon
Constellation Energy
CEG
+$64.7M
3
ALAB icon
Astera Labs
ALAB
+$56.9M
4
INFA
Informatica
INFA
+$53.5M
5
SPOT icon
Spotify
SPOT
+$53.3M

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$44.4M
2
MRVL icon
Marvell Technology
MRVL
+$37.9M
3
APTV icon
Aptiv
APTV
+$37.1M
4
ROKU icon
Roku
ROKU
+$36.3M
5
RIVN icon
Rivian
RIVN
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 10.61%
3 Industrials 8.09%
4 Consumer Discretionary 7.3%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
CALL
AES
AES
$10.5B
$11.7M 0.4%
+650,500
New +$10.9M
ASND icon
77
PUT
Ascendis Pharma A/S
ASND
$16.8B
$11.4M 0.39%
+75,100
New +$10.7M
NPWR icon
78
NET Power
NPWR
$134M
$11.1M 0.38%
+975,000
New +$8.82M
ESTC icon
79
PUT
Elastic
ESTC
$7.81B
$11M 0.38%
+110,000
New +$12.7M
SEDG icon
80
PUT
SolarEdge
SEDG
$1.95B
$10.6M 0.37%
+150,000
New +$10.8M
AMD icon
81
Advanced Micro Devices
AMD
$789B
$9.94M 0.34%
+55,069
New +$9.63M
ZG icon
82
CALL
Zillow
ZG
$7.63B
$9.57M 0.33%
+200,000
New +$10.6M
ESTA icon
83
Establishment Labs
ESTA
$2.28B
$8.46M 0.29%
+166,297
New +$6.68M
IRM icon
84
CALL
Iron Mountain
IRM
$36.1B
$8.02M 0.28%
+100,000
New +$7.24M
NEE icon
85
CALL
NextEra Energy
NEE
$177B
$7.67M 0.26%
+120,000
New +$7.03M
LEGN icon
86
PUT
Legend Biotech
LEGN
$4.01B
$7.29M 0.25%
+130,000
New +$7.84M
AMD icon
87
PUT
Advanced Micro Devices
AMD
$789B
$7.22M 0.25%
+40,000
New +$6.99M
AMZN icon
88
PUT
Amazon
AMZN
$2.96T
$7.03M 0.24%
39,000
-80,100
-67% -$13.4M
AZPN
89
CALL
DELISTED
Aspen Technology Inc
AZPN
$6.4M 0.22%
+30,000
New +$5.91M
TXRH icon
90
PUT
Texas Roadhouse
TXRH
$13.7B
$6.18M 0.21%
+40,000
New +$5.48M
NFLX icon
91
PUT
Netflix
NFLX
$309B
$6.07M 0.21%
+100,000
New +$5.64M
ENPH icon
92
CALL
Enphase Energy
ENPH
$5.53B
$6.05M 0.21%
+50,000
New +$5.83M
DUOL icon
93
Duolingo
DUOL
$6.12B
$5.74M 0.2%
+26,000
New +$5.3M
LEGN icon
94
CALL
Legend Biotech
LEGN
$4.01B
$5.61M 0.19%
+100,000
New +$6.03M
INFA
95
PUT
DELISTED
Informatica
INFA
$5.25M 0.18%
+150,000
New +$4.72M
CSGP icon
96
CALL
CoStar Group
CSGP
$12.3B
$4.83M 0.17%
+50,000
New +$4.3M
VEEV icon
97
Veeva Systems
VEEV
$37.4B
$4.63M 0.16%
20,000
-110,000
-85% -$23.7M
VEEV icon
98
PUT
Veeva Systems
VEEV
$37.4B
$4.63M 0.16%
+20,000
New +$4.32M
SPOT icon
99
PUT
Spotify
SPOT
$100B
$4.49M 0.15%
+17,000
New +$3.99M
FLYW icon
100
Flywire
FLYW
$2.16B
$4.34M 0.15%
+175,000
New +$4.09M
2 3
4
5 6

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BCL
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OCBCO
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Summit Partners Public Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Partners Public Asset Management held 196 positions worth $2.91B, up 21% from $2.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Partners Public Asset Management deployed $219M of net new capital in Q1 2024, opening 66 new positions and adding to 26 existing holdings. Its largest new stake was Constellation Energy: 455,821 shares worth $84.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $29.1M trimmed.

  • Summit Partners Public Asset Management's largest Q1 2024 buy was Constellation Energy: 455,821 shares worth $84.3M.
  • Summit Partners Public Asset Management added most to Micron Technology in Q1 2024, an estimated $76.9M increase.
  • Summit Partners Public Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $29.1M.
  • Summit Partners Public Asset Management fully exited iRhythm Holdings in Q1 2024, selling an estimated $44.4M.
  • Summit Partners Public Asset Management's ten largest holdings make up 26% of its $2.91B portfolio in Q1 2024.
  • Summit Partners Public Asset Management opened 66 new positions and closed 75 in Q1 2024.
  • Summit Partners Public Asset Management's portfolio value rose 21% quarter-over-quarter to $2.91B.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.