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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
+15.43%
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
$2.62B
AUM Growth
-$292M
Cap. Flow
-$532M
Cap. Flow %
-20.33%
Top 10 Hldgs %
31.51%
Holding
164
New
43
Increased
25
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$85.8M
2
GEV icon
GE Vernova
GEV
+$61.8M
3
GKOS icon
Glaukos
GKOS
+$43.6M
4
OLED icon
Universal Display
OLED
+$43.2M
5
AAPL icon
Apple
AAPL
+$39.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$60.8M
2
INFA
Informatica
INFA
+$59.6M
3
MELI icon
Mercado Libre
MELI
+$49.9M
4
MDB icon
MongoDB
MDB
+$47.3M
5
MU icon
Micron Technology
MU
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Healthcare 13.24%
3 Industrials 9.32%
4 Communication Services 9.24%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
76
CALL
Braze
BRZE
$2.99B
$5.83M 0.22%
150,000
+110,000
+275% +$4.39M
TTD icon
77
CALL
Trade Desk
TTD
$6.49B
$4.88M 0.19%
+50,000
New +$4.51M
APP icon
78
Applovin
APP
$116B
$4.74M 0.18%
+57,000
New +$4.42M
TSEM icon
79
Tower Semiconductor
TSEM
$28.5B
$4.72M 0.18%
+120,000
New +$4.26M
IOT icon
80
CALL
Samsara
IOT
$23.8B
$4.04M 0.15%
+120,000
New +$4.14M
OMF icon
81
PUT
OneMain Financial
OMF
$7.47B
$3.88M 0.15%
+80,000
New +$3.93M
FROG icon
82
CALL
JFrog
FROG
$10.8B
$3.75M 0.14%
+100,000
New +$3.66M
VEEV icon
83
Veeva Systems
VEEV
$37.4B
$3.66M 0.14%
20,000
– –
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.77B
$3.37M 0.13%
+21,318
New +$2.74M
APP icon
85
PUT
Applovin
APP
$116B
$3.33M 0.13%
+40,000
New +$3.1M
NU icon
86
Nu Holdings
NU
$66.9B
$3.22M 0.12%
+250,000
New +$2.91M
PANW icon
87
Palo Alto Networks
PANW
$297B
$3.22M 0.12%
19,000
-119,514
-86% -$17.9M
CVNA icon
88
PUT
Carvana
CVNA
$77.9B
$3.22M 0.12%
+125,000
New +$2.52M
RMBS icon
89
CALL
Rambus
RMBS
$11B
$2.76M 0.11%
47,000
-253,000
-84% -$14.5M
DELL icon
90
PUT
Dell
DELL
$293B
$2.76M 0.11%
+20,000
New +$2.68M
SMTC icon
91
Semtech
SMTC
$13B
$2.69M 0.1%
90,000
+25,000
+38% +$874K
ZETA icon
92
CALL
Zeta Global
ZETA
$6.69B
$2.65M 0.1%
+150,000
New +$2.2M
BSY icon
93
Bentley Systems
BSY
$10.6B
$2.07M 0.08%
+42,000
New +$2.18M
CRM icon
94
CALL
Salesforce
CRM
$158B
$2.06M 0.08%
+8,000
New +$2.14M
BAND
95
CALL
Bandwidth Inc
BAND
$1.61B
$1.69M 0.06%
+100,000
New +$1.89M
MKSI icon
96
MKS Inc
MKSI
$20.6B
$1.57M 0.06%
+12,000
New +$1.51M
DKNG icon
97
CALL
DraftKings
DKNG
$11.9B
$1.53M 0.06%
+40,000
New +$1.66M
BLND icon
98
Blend Labs
BLND
$386M
$809K 0.03%
343,000
+143,000
+72% +$379K
AZPN
99
DELISTED
Aspen Technology Inc
AZPN
$681K 0.03%
3,427
-183,436
-98% -$37.7M
BAND
100
Bandwidth Inc
BAND
$1.61B
$560K 0.02%
+33,149
New +$626K
2 3
4
5 6

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HA
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BCL
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OCBCO
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CI
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BB
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Summit Partners Public Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Partners Public Asset Management held 164 positions worth $2.62B, down 10% from $2.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Partners Public Asset Management withdrew a net $532M in Q2 2024, closing 64 positions and reducing 28 holdings. Its most notable exit was Informatica, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Partners Public Asset Management opened a new position in Reddit worth $104M.

  • Summit Partners Public Asset Management's largest Q2 2024 buy was Reddit: 1,627,828 shares worth $104M.
  • Summit Partners Public Asset Management added most to GE Vernova in Q2 2024, an estimated $61.8M increase.
  • Summit Partners Public Asset Management's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $60.8M.
  • Summit Partners Public Asset Management fully exited Informatica in Q2 2024, selling an estimated $59.6M.
  • Summit Partners Public Asset Management's ten largest holdings make up 32% of its $2.62B portfolio in Q2 2024.
  • Summit Partners Public Asset Management opened 43 new positions and closed 64 in Q2 2024.
  • Summit Partners Public Asset Management's portfolio value fell 10% quarter-over-quarter to $2.62B.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.