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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
+12.84%
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
$1.01B
AUM Growth
+$189M
Cap. Flow
+$128M
Cap. Flow %
12.75%
Top 10 Hldgs %
32.71%
Holding
128
New
50
Increased
19
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$17.7M
2
SYF icon
Synchrony
SYF
+$16.9M
3
TW icon
Tradeweb Markets
TW
+$16.9M
4
MRVL icon
Marvell Technology
MRVL
+$16M
5
SMPL icon
Simply Good Foods
SMPL
+$15.2M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$26M
2
ZEN
ZENDESK INC
ZEN
+$20.3M
3
YEXT icon
Yext
YEXT
+$16.9M
4
SPLK
Splunk Inc
SPLK
+$15.8M
5
BAND
Bandwidth Inc
BAND
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Communication Services 10.53%
3 Healthcare 9.43%
4 Consumer Discretionary 8.15%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
CALL
IPG Photonics
IPGP
$3.89B
– –
-50,000
Closed -$7.59M
IRTC icon
102
iRhythm Holdings
IRTC
$4.06B
– –
-130,000
Closed -$9.74M
LULU icon
103
CALL
lululemon athletica
LULU
$14.2B
– –
-50,000
Closed -$8.19M
META icon
104
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-60,000
Closed -$10M
MTCH icon
105
PUT
Match Group
MTCH
$8.62B
– –
-25,000
Closed -$1.42M
PAGS icon
106
CALL
PagSeguro Digital
PAGS
$2.59B
– –
-243,000
Closed -$7.25M
PTC icon
107
PTC
PTC
$15.4B
– –
-50,000
Closed -$4.48M
PTC icon
108
PUT
PTC
PTC
$15.4B
– –
-80,000
Closed -$7.37M
QLYS icon
109
CALL
Qualys
QLYS
$6.28B
– –
-46,000
Closed -$3.81M
QLYS icon
110
PUT
Qualys
QLYS
$6.28B
– –
-12,000
Closed -$993K
RNG icon
111
PUT
RingCentral
RNG
$5.12B
– –
-114,000
Closed -$12.3M
ROKU icon
112
PUT
Roku
ROKU
$22.2B
– –
-83,000
Closed -$5.35M
SBGI icon
113
CALL
Sinclair Inc
SBGI
$1.12B
– –
-328,500
Closed -$12.6M
TPIC
114
DELISTED
TPI Composites
TPIC
– –
-275,000
Closed -$7.87M
TSLA icon
115
CALL
Tesla
TSLA
$1.26T
– –
-525,000
Closed -$9.79M
UNH icon
116
PUT
UnitedHealth
UNH
$369B
– –
-60,000
Closed -$14.8M
VC icon
117
Visteon
VC
$2.78B
– –
-167,340
Closed -$11.3M
ALTR
118
DELISTED
Altair Engineering Inc
ALTR
– –
-100,000
Closed -$3.68M
ZUO
119
DELISTED
Zuora, Inc.
ZUO
– –
-81,000
Closed -$1.62M
ZUO
120
PUT
DELISTED
Zuora, Inc.
ZUO
– –
-50,000
Closed -$1M
SPLK
121
DELISTED
Splunk Inc
SPLK
– –
-127,000
Closed -$15.8M
CTXS
122
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-124,000
Closed -$12.4M
SAIL
123
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-340,000
Closed -$9.77M
SAIL
124
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-64,024
Closed -$1.84M
XLNX
125
DELISTED
Xilinx Inc
XLNX
– –
-78,852
Closed -$10M
2 3 4
5
6

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Summit Partners Public Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Partners Public Asset Management held 128 positions worth $1.01B, up 23% from $817M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Partners Public Asset Management deployed $128M of net new capital in Q2 2019, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was Elastic: 217,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was DocuSign, an estimated $26M trimmed.

  • Summit Partners Public Asset Management's largest Q2 2019 buy was Elastic: 217,000 shares worth $16.2M.
  • Summit Partners Public Asset Management added most to Match Group in Q2 2019, an estimated $15M increase.
  • Summit Partners Public Asset Management's biggest Q2 2019 reduction was DocuSign, cutting an estimated $26M.
  • Summit Partners Public Asset Management fully exited Splunk Inc in Q2 2019, selling an estimated $15.8M.
  • Summit Partners Public Asset Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2019.
  • Summit Partners Public Asset Management opened 50 new positions and closed 34 in Q2 2019.
  • Summit Partners Public Asset Management's portfolio value rose 23% quarter-over-quarter to $1.01B.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.