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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
-2.36%
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
$3.89B
AUM Growth
-$1.35B
(-26%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
212
New
64
Increased
24
Reduced
51
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$51.4M |
| 2 |
GeneDx Holdings
WGS
|
+$38.8M |
| 3 |
BridgeBio Pharma
BBIO
|
+$38.1M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$34.7M |
| 5 |
Allegro MicroSystems
ALGM
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$96.1M |
| 2 |
Reddit
RDDT
|
+$87.4M |
| 3 |
Astera Labs
ALAB
|
+$60.8M |
| 4 |
Marvell Technology
MRVL
|
+$57.5M |
| 5 |
Tower Semiconductor
TSEM
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 6.16% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Broadcom
AVGO
$2.04T
| $16.7M | 0.43% |
+100,000
| New | +$21.2M |
|
|
77
CALL
Trade Desk
TTD
$6.49B
| $16.4M | 0.42% |
+300,000
| New | +$27.1M |
|
78
CALL
Establishment Labs
ESTA
$2.28B
| $16.3M | 0.42% |
400,000
+300,000
| +300% | +$11.2M |
|
79
CALL
Duolingo
DUOL
$6.12B
| $15.5M | 0.4% |
+50,000
| New | +$17.1M |
|
80
Amazon
AMZN
$2.96T
| $15.5M | 0.4% |
81,389
-24,231
| -23% | -$5.26M |
|
|
81
PUT
Reddit
RDDT
$31.1B
| $15.2M | 0.39% |
145,000
-754,000
| -84% | -$125M |
|
82
CALL
DoorDash
DASH
$93.7B
| $14.6M | 0.38% |
+80,000
| New | +$15M |
|
83
CALL
Lam Research
LRCX
$390B
| $14.5M | 0.37% |
+200,000
| New | +$15.7M |
|
|
84
Establishment Labs
ESTA
$2.28B
| $14.4M | 0.37% |
353,667
-661,243
| -65% | -$24.7M |
|
85
Silicon Motion
SIMO
$8.68B
| $14.4M | 0.37% |
283,912
-222,093
| -44% | -$12M |
|
86
PUT
Advanced Energy
AEIS
$13B
| $14.3M | 0.37% |
+150,000
| New | +$17.1M |
|
87
PUT
Glaukos
GKOS
$10.6B
| $14.3M | 0.37% |
145,000
+25,000
| +21% | +$3.33M |
|
88
PUT
Dynatrace
DT
$14.2B
| $14.1M | 0.36% |
300,000
+200,000
| +200% | +$10.9M |
|
89
PUT
Universal Display
OLED
$4.19B
| $13.9M | 0.36% |
+100,000
| New | +$14.9M |
|
|
90
CALL
Allegro MicroSystems
ALGM
$8.16B
| $13.1M | 0.34% |
520,000
+20,000
| +4% | +$499K |
|
91
Mirion Technologies
MIR
$3.91B
| $13M | 0.33% |
+896,000
| New | +$14.1M |
|
92
PUT
Enphase Energy
ENPH
$5.53B
| $12.4M | 0.32% |
200,000
+100,000
| +100% | +$6.33M |
|
|
SEI
93
CALL
Solaris Energy Infrastructure
SEI
$3.82B
| $12.4M | 0.32% |
+570,000
| New | +$15.8M |
|
94
monday.com
MNDY
$3.94B
| $11.9M | 0.31% |
49,114
-100,886
| -67% | -$26.7M |
|
95
Datadog
DDOG
$84B
| $11.9M | 0.31% |
120,117
| – | – |
|
|
SEI
96
PUT
Solaris Energy Infrastructure
SEI
$3.82B
| $11.7M | 0.3% |
+538,000
| New | +$14.9M |
|
97
CALL
Cheniere Energy
LNG
$52.9B
| $11.6M | 0.3% |
+50,000
| New | +$11.3M |
|
|
TTAN
98
CALL
ServiceTitan Inc
TTAN
$8.19B
| $11.4M | 0.29% |
+120,000
| New | +$11.6M |
|
99
PUT
Cloudflare
NET
$107B
| $11.3M | 0.29% |
+100,000
| New | +$13.3M |
|
100
PUT
Netflix
NFLX
$309B
| $11.2M | 0.29% |
120,000
-230,000
| -66% | -$21.9M |
|
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Summit Partners Public Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Summit Partners Public Asset Management held 212 positions worth $3.89B, down 26% from $5.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Summit Partners Public Asset Management withdrew a net $899M in Q1 2025, closing 70 positions and reducing 51 holdings. Its most notable exit was Marvell Technology, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Summit Partners Public Asset Management opened a new position in BridgeBio Pharma worth $39M.
- Summit Partners Public Asset Management's largest Q1 2025 buy was BridgeBio Pharma: 1,129,592 shares worth $39M.
- Summit Partners Public Asset Management added most to Trade Desk in Q1 2025, an estimated $51.4M increase.
- Summit Partners Public Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $96.1M.
- Summit Partners Public Asset Management fully exited Marvell Technology in Q1 2025, selling an estimated $57.5M.
- Summit Partners Public Asset Management's ten largest holdings make up 25% of its $3.89B portfolio in Q1 2025.
- Summit Partners Public Asset Management opened 64 new positions and closed 70 in Q1 2025.
- Summit Partners Public Asset Management's portfolio value fell 26% quarter-over-quarter to $3.89B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2025, filed 15 May 2025.