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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
+29.83%
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
$817M
AUM Growth
+$78.2M
Cap. Flow
-$48.5M
Cap. Flow %
-5.93%
Top 10 Hldgs %
35.3%
Holding
104
New
41
Increased
10
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$20.9M
2
DOCU
DocuSign
DOCU
+$18.4M
3
YEXT icon
Yext
YEXT
+$15.7M
4
DPZ icon
Domino's
DPZ
+$14.3M
5
VC icon
Visteon
VC
+$12.6M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$32.7M
2
TTD icon
Trade Desk
TTD
+$19M
3
COUP
Coupa Software Incorporated
COUP
+$12.6M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$12.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 37.35%
2 Communication Services 8.09%
3 Consumer Discretionary 8.01%
4 Healthcare 6.11%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
101
DELISTED
Coupa Software Incorporated
COUP
– –
-200,000
Closed -$12.6M
BFYT
102
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-250,618
Closed -$8.88M
BFYT
103
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-254,500
Closed -$6.8M
PRMW
104
DELISTED
Primo Water Corporation
PRMW
– –
-250,000
Closed -$3.5M
1 2 3 4
5

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Summit Partners Public Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Partners Public Asset Management held 104 positions worth $817M, up 11% from $739M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Summit Partners Public Asset Management withdrew a net $48.5M in Q1 2019, closing 26 positions and reducing 21 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Summit Partners Public Asset Management opened a new position in Pluralsight, Inc. Class A Common Stock worth $22.4M.

  • Summit Partners Public Asset Management's largest Q1 2019 buy was Pluralsight, Inc. Class A Common Stock: 705,000 shares worth $22.4M.
  • Summit Partners Public Asset Management added most to DocuSign in Q1 2019, an estimated $18.4M increase.
  • Summit Partners Public Asset Management's biggest Q1 2019 reduction was Twilio, cutting an estimated $32.7M.
  • Summit Partners Public Asset Management fully exited Coupa Software Incorporated in Q1 2019, selling an estimated $12.6M.
  • Summit Partners Public Asset Management's ten largest holdings make up 35% of its $817M portfolio in Q1 2019.
  • Summit Partners Public Asset Management opened 41 new positions and closed 26 in Q1 2019.
  • Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $817M.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2019, filed 15 May 2019.