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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
+38.53%
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
$5.24B
AUM Growth
+$2.01B
Cap. Flow
+$1.28B
Cap. Flow %
24.49%
Top 10 Hldgs %
27.24%
Holding
191
New
84
Increased
31
Reduced
23
Closed
43

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$71.4M
2
AEIS icon
Advanced Energy
AEIS
+$69.5M
3
SNOW icon
Snowflake
SNOW
+$57.9M
4
LNG icon
Cheniere Energy
LNG
+$56.8M
5
MRVL icon
Marvell Technology
MRVL
+$48.4M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$75M
2
IBP icon
Installed Building Products
IBP
+$54.5M
3
RDDT icon
Reddit
RDDT
+$52.3M
4
MNDY icon
monday.com
MNDY
+$36.6M
5
DDOG icon
Datadog
DDOG
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 12.13%
3 Industrials 6.98%
4 Communication Services 6.58%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$47.4B
$18.6M 0.35%
+134,921
New +$18.7M
VRNA
77
CALL
DELISTED
Verona Pharma
VRNA
$18.6M 0.35%
+400,000
New +$15M
MRVL icon
78
CALL
Marvell Technology
MRVL
$196B
$18.4M 0.35%
+167,000
New +$15.5M
ARGX icon
79
argenx
ARGX
$54.1B
$18.2M 0.35%
+29,611
New +$17.4M
GKOS icon
80
PUT
Glaukos
GKOS
$10.6B
$18M 0.34%
+120,000
New +$16.5M
VST icon
81
PUT
Vistra
VST
$47.4B
$17.9M 0.34%
+130,000
New +$18M
VICR icon
82
Vicor
VICR
$10.2B
$17.8M 0.34%
+368,100
New +$18.4M
ACLS icon
83
CALL
Axcelis
ACLS
$4.33B
$17.5M 0.33%
+250,000
New +$20.8M
DDOG icon
84
Datadog
DDOG
$84B
$17.2M 0.33%
120,117
-250,593
-68% -$34.4M
CRWD icon
85
CrowdStrike
CRWD
$218B
$17.1M 0.33%
200,000
-207,252
-51% -$17.2M
IESC icon
86
IES Holdings
IESC
$15.2B
$16.8M 0.32%
83,801
-35,637
-30% -$8.57M
PAY icon
87
Paymentus
PAY
$4.86B
$16.5M 0.31%
+505,000
New +$15M
AMAT icon
88
CALL
Applied Materials
AMAT
$428B
$16.3M 0.31%
+100,000
New +$18.1M
NPWR icon
89
NET Power
NPWR
$134M
$15.4M 0.29%
1,450,000
+450,000
+45% +$4.41M
SNOW icon
90
CALL
Snowflake
SNOW
$115B
$14.2M 0.27%
+92,000
New +$13M
FVRR icon
91
CALL
Fiverr
FVRR
$339M
$14.2M 0.27%
+446,000
New +$13M
KRYS icon
92
CALL
Krystal Biotech
KRYS
$9.66B
$14.1M 0.27%
+90,000
New +$16M
IESC icon
93
PUT
IES Holdings
IESC
$15.2B
$14.1M 0.27%
+70,000
New +$16.8M
DHI icon
94
PUT
D.R. Horton
DHI
$42.3B
$14M 0.27%
+100,000
New +$16.7M
IOT icon
95
CALL
Samsara
IOT
$23.8B
$14M 0.27%
+320,000
New +$15.7M
FRSH icon
96
Freshworks
FRSH
$3.27B
$14M 0.27%
+863,000
New +$12.3M
EQT icon
97
EQT Corp
EQT
$32.3B
$13.8M 0.26%
+298,252
New +$12.3M
INSM icon
98
PUT
Insmed
INSM
$28.6B
$13.7M 0.26%
198,600
+48,600
+32% +$3.5M
COMP icon
99
Compass
COMP
$9.66B
$13.5M 0.26%
2,300,000
-200,000
-8% -$1.27M
FRSH icon
100
CALL
Freshworks
FRSH
$3.27B
$12.9M 0.25%
+800,000
New +$11.4M
2 3
4
5 6

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Summit Partners Public Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Partners Public Asset Management held 191 positions worth $5.24B, up 62% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Partners Public Asset Management deployed $1.28B of net new capital in Q4 2024, opening 84 new positions and adding to 31 existing holdings. Its largest new stake was Verona Pharma: 1,902,026 shares worth $88.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Reddit, an estimated $52.3M trimmed.

  • Summit Partners Public Asset Management's largest Q4 2024 buy was Verona Pharma: 1,902,026 shares worth $88.3M.
  • Summit Partners Public Asset Management added most to GeneDx Holdings in Q4 2024, an estimated $40.7M increase.
  • Summit Partners Public Asset Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $52.3M.
  • Summit Partners Public Asset Management fully exited Zeta Global in Q4 2024, selling an estimated $75M.
  • Summit Partners Public Asset Management's ten largest holdings make up 27% of its $5.24B portfolio in Q4 2024.
  • Summit Partners Public Asset Management opened 84 new positions and closed 43 in Q4 2024.
  • Summit Partners Public Asset Management's portfolio value rose 62% quarter-over-quarter to $5.24B.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.