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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
+35.86%
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
$3.95B
AUM Growth
+$59.3M
(+1.5%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
206
New
64
Increased
24
Reduced
44
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$67.3M |
| 2 |
Microsoft
MSFT
|
+$49.9M |
| 3 |
MNTN
MNTN Inc
MNTN
|
+$39.4M |
| 4 |
MKS Inc
MKSI
|
+$35.1M |
| 5 |
Generac Holdings
GNRC
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$74.4M |
| 2 |
Carvana
CVNA
|
+$43.1M |
| 3 |
argenx
ARGX
|
+$36.5M |
| 4 |
Glaukos
GKOS
|
+$34.4M |
| 5 |
GeneDx Holdings
WGS
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Apple
AAPL
$4.57T
| $15.4M | 0.39% |
75,000
-142,000
| -65% | -$28.7M |
|
77
EQT Corp
EQT
$32.3B
| $14.8M | 0.37% |
253,070
+143,220
| +130% | +$7.73M |
|
|
78
PUT
Carvana
CVNA
$77.9B
| $13.5M | 0.34% |
200,000
-300,000
| -60% | -$16.5M |
|
79
CALL
TPG
TPG
$7.86B
| $13.1M | 0.33% |
+250,000
| New | +$12M |
|
80
CALL
Compass
COMP
$9.66B
| $12.6M | 0.32% |
+2,000,000
| New | +$13.7M |
|
81
CALL
Alibaba
BABA
$308B
| $12.1M | 0.31% |
107,000
-543,000
| -84% | -$64.3M |
|
82
CALL
Alkami Technology
ALKT
$2.11B
| $12.1M | 0.31% |
+400,000
| New | +$11.1M |
|
83
CALL
Blackstone
BX
$110B
| $12M | 0.3% |
+80,000
| New | +$11M |
|
84
Elbit Systems
ESLT
$40.3B
| $11.6M | 0.29% |
+25,700
| New | +$10.4M |
|
85
Floor & Decor
FND
$6.68B
| $11.4M | 0.29% |
+150,000
| New | +$11.1M |
|
86
PUT
Aptiv
APTV
$10.3B
| $10.9M | 0.28% |
+160,000
| New | +$9.91M |
|
87
Cirrus Logic
CRUS
$6.26B
| $10.9M | 0.28% |
104,458
+96,958
| +1,293% | +$9.5M |
|
88
PUT
Rambus
RMBS
$11B
| $10.9M | 0.28% |
+170,000
| New | +$9.11M |
|
89
PUT
Pultegroup
PHM
$25.3B
| $10.5M | 0.27% |
+100,000
| New | +$10.1M |
|
90
PUT
Enphase Energy
ENPH
$5.53B
| $9.91M | 0.25% |
250,000
+50,000
| +25% | +$2.31M |
|
91
Establishment Labs
ESTA
$2.28B
| $9.82M | 0.25% |
229,905
-123,762
| -35% | -$4.32M |
|
92
PUT
Palantir
PLTR
$413B
| $9.54M | 0.24% |
+70,000
| New | +$8.21M |
|
|
93
argenx
ARGX
$54.1B
| $9.44M | 0.24% |
17,123
-62,877
| -79% | -$36.5M |
|
|
94
PUT
argenx
ARGX
$54.1B
| $9.43M | 0.24% |
17,100
-14,900
| -47% | -$8.65M |
|
|
95
CALL
GeneDx Holdings
WGS
$2.3B
| $9.23M | 0.23% |
100,000
+200
| +0.2% | +$15.7K |
|
96
Amazon
AMZN
$2.96T
| $9.13M | 0.23% |
41,600
-39,789
| -49% | -$7.87M |
|
97
PUT
Astera Labs
ALAB
$58B
| $9.04M | 0.23% |
+100,000
| New | +$7.9M |
|
|
MNTN
98
CALL
MNTN Inc
MNTN
$821M
| $8.82M | 0.22% |
+403,100
| New | +$9.27M |
|
99
PUT
Avis
CAR
$5.02B
| $8.45M | 0.21% |
+50,000
| New | +$5.39M |
|
100
PUT
ON Semiconductor
ON
$31.6B
| $8.39M | 0.21% |
+160,000
| New | +$6.96M |
|
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Summit Partners Public Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Summit Partners Public Asset Management held 206 positions worth $3.95B, up 1.5% from $3.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Summit Partners Public Asset Management withdrew a net $758M in Q2 2025, closing 72 positions and reducing 44 holdings. Its most notable exit was Doximity, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Summit Partners Public Asset Management opened a new position in Twilio worth $78.7M.
- Summit Partners Public Asset Management's largest Q2 2025 buy was Twilio: 633,220 shares worth $78.7M.
- Summit Partners Public Asset Management added most to NVIDIA in Q2 2025, an estimated $27.1M increase.
- Summit Partners Public Asset Management's biggest Q2 2025 reduction was Natera, cutting an estimated $74.4M.
- Summit Partners Public Asset Management fully exited Doximity in Q2 2025, selling an estimated $29.2M.
- Summit Partners Public Asset Management's ten largest holdings make up 31% of its $3.95B portfolio in Q2 2025.
- Summit Partners Public Asset Management opened 64 new positions and closed 72 in Q2 2025.
- Summit Partners Public Asset Management's portfolio value rose 1.5% quarter-over-quarter to $3.95B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.