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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
+29.5%
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
$900M
AUM Growth
+$192M
(+27%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
112
New
36
Increased
17
Reduced
18
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$38.4M |
| 2 |
WW
WW International
WW
|
+$22M |
| 3 |
Roku
ROKU
|
+$17.6M |
| 4 |
Trade Desk
TTD
|
+$8.81M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$25.6M |
| 2 |
8x8 Inc
EGHT
|
+$18.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$17.5M |
| 5 |
JPMorgan Chase
JPM
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Take-Two Interactive
TTWO
$43.9B
| – | – |
-100,000
| Closed | -$9.78M |
|
102
Wayfair
W
$14.2B
| – | – |
-60,000
| Closed | -$4.05M |
|
103
Wolfspeed
WOLF
$1.31B
| – | – |
-99,100
| Closed | -$4M |
|
|
SPLK
104
PUT
DELISTED
Splunk Inc
SPLK
| – | – |
-45,000
| Closed | -$4.43M |
|
|
ZEN
105
CALL
DELISTED
ZENDESK INC
ZEN
| – | – |
-150,000
| Closed | -$7.18M |
|
|
TWTR
106
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-300,000
| Closed | -$8.7M |
|
|
TWTR
107
PUT
DELISTED
Twitter, Inc.
TWTR
| – | – |
-100,000
| Closed | -$2.9M |
|
|
HOME
108
CALL
DELISTED
At Home Group Inc.
HOME
| – | – |
-50,000
| Closed | -$1.6M |
|
|
HOME
109
PUT
DELISTED
At Home Group Inc.
HOME
| – | – |
-250,000
| Closed | -$8.01M |
|
|
BFYT
110
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-320,000
| Closed | -$9.75M |
|
|
BFYT
111
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-260,000
| Closed | -$7.51M |
|
|
EACQW
112
DELISTED
Easterly Acquisition Corp.
EACQW
| – | – |
-800,000
| Closed | -$8.16M |
|
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Summit Partners Public Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Partners Public Asset Management held 112 positions worth $900M, up 27% from $708M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Partners Public Asset Management deployed $78.1M of net new capital in Q2 2018, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Twilio: 774,636 shares worth $43.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Floor & Decor, an estimated $25.6M trimmed.
- Summit Partners Public Asset Management's largest Q2 2018 buy was Twilio: 774,636 shares worth $43.4M.
- Summit Partners Public Asset Management added most to Trade Desk in Q2 2018, an estimated $8.81M increase.
- Summit Partners Public Asset Management's biggest Q2 2018 reduction was Floor & Decor, cutting an estimated $25.6M.
- Summit Partners Public Asset Management fully exited 8x8 Inc in Q2 2018, selling an estimated $18.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 39% of its $900M portfolio in Q2 2018.
- Summit Partners Public Asset Management opened 36 new positions and closed 36 in Q2 2018.
- Summit Partners Public Asset Management's portfolio value rose 27% quarter-over-quarter to $900M.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.