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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
+16.19%
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
$3.23B
AUM Growth
+$612M
Cap. Flow
+$373M
Cap. Flow %
11.55%
Top 10 Hldgs %
30.27%
Holding
152
New
52
Increased
23
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$62M
2
TSEM icon
Tower Semiconductor
TSEM
+$56.4M
3
IBP icon
Installed Building Products
IBP
+$50.1M
4
ZETA icon
Zeta Global
ZETA
+$43.6M
5
MDB icon
MongoDB
MDB
+$38.4M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$49.8M
2
MU icon
Micron Technology
MU
+$47.8M
3
AAPL icon
Apple
AAPL
+$44.2M
4
ESTC icon
Elastic
ESTC
+$43.2M
5
GEV icon
GE Vernova
GEV
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 12.5%
3 Consumer Discretionary 9.18%
4 Industrials 8.01%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
76
Arm
ARM
$302B
$10M 0.31%
70,000
-30,000
-30% -$4.26M
CLBT icon
77
Cellebrite
CLBT
$3.99B
$9.27M 0.29%
+550,737
New +$8.17M
ESTA icon
78
PUT
Establishment Labs
ESTA
$2.28B
$9.22M 0.29%
+213,000
New +$9.26M
ALAB icon
79
PUT
Astera Labs
ALAB
$58B
$9.17M 0.28%
+175,000
New +$8.21M
OLED icon
80
PUT
Universal Display
OLED
$4.19B
$8.4M 0.26%
+40,000
New +$8.1M
NVMI
81
Nova
NVMI
$12.5B
$8.33M 0.26%
40,000
-139,281
-78% -$29.7M
ASND icon
82
Ascendis Pharma A/S
ASND
$16.8B
$8.23M 0.25%
55,101
-178,572
-76% -$24.1M
SIMO icon
83
PUT
Silicon Motion
SIMO
$8.68B
$8.2M 0.25%
+135,000
New +$8.9M
ANET icon
84
PUT
Arista Networks
ANET
$238B
$7.68M 0.24%
+80,000
New +$6.97M
WGS icon
85
GeneDx Holdings
WGS
$2.3B
$7.34M 0.23%
+172,945
New +$5.84M
BLND icon
86
Blend Labs
BLND
$386M
$7.11M 0.22%
1,895,865
+1,552,865
+453% +$5.15M
NPWR icon
87
NET Power
NPWR
$134M
$7.01M 0.22%
1,000,000
-205,000
-17% -$1.72M
ENPH icon
88
CALL
Enphase Energy
ENPH
$5.53B
$6.78M 0.21%
+60,000
New +$6.7M
GKOS icon
89
CALL
Glaukos
GKOS
$10.6B
$6.51M 0.2%
+50,000
New +$6.22M
EBAY icon
90
PUT
eBay
EBAY
$49.8B
$6.51M 0.2%
+100,000
New +$5.76M
DKNG icon
91
DraftKings
DKNG
$11.9B
$6.51M 0.2%
166,000
-148,083
-47% -$5.35M
IOT icon
92
PUT
Samsara
IOT
$23.8B
$4.81M 0.15%
+100,000
New +$4.05M
ALB icon
93
PUT
Albemarle
ALB
$15.5B
$4.74M 0.15%
+50,000
New +$4.44M
ENVX icon
94
CALL
Enovix
ENVX
$1.03B
$4.67M 0.14%
+571,429
New +$5.93M
AGIO icon
95
Agios Pharmaceuticals
AGIO
$1.93B
$4.52M 0.14%
+101,730
New +$4.62M
TAN icon
96
CALL
Invesco Solar ETF
TAN
$1.38B
$4.31M 0.13%
+100,000
New +$4.09M
VEEV icon
97
Veeva Systems
VEEV
$37.4B
$4.2M 0.13%
20,000
– –
NU icon
98
Nu Holdings
NU
$66.9B
$4.09M 0.13%
300,000
+50,000
+20% +$673K
DKNG icon
99
CALL
DraftKings
DKNG
$11.9B
$3.92M 0.12%
100,000
+60,000
+150% +$2.17M
ESTC icon
100
Elastic
ESTC
$7.81B
$3.84M 0.12%
50,000
-437,600
-90% -$43.2M
2 3
4
5 6

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Summit Partners Public Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Partners Public Asset Management held 152 positions worth $3.23B, up 23% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Partners Public Asset Management deployed $373M of net new capital in Q3 2024, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Commault Systems: 440,182 shares worth $67.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $47.8M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2024 buy was Commault Systems: 440,182 shares worth $67.7M.
  • Summit Partners Public Asset Management added most to Tower Semiconductor in Q3 2024, an estimated $56.4M increase.
  • Summit Partners Public Asset Management's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $47.8M.
  • Summit Partners Public Asset Management fully exited Universal Display in Q3 2024, selling an estimated $49.8M.
  • Summit Partners Public Asset Management's ten largest holdings make up 30% of its $3.23B portfolio in Q3 2024.
  • Summit Partners Public Asset Management opened 52 new positions and closed 45 in Q3 2024.
  • Summit Partners Public Asset Management's portfolio value rose 23% quarter-over-quarter to $3.23B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.