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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
-3.31%
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
$1.02B
AUM Growth
+$10.6M
(+1.1%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
151
New
57
Increased
24
Reduced
26
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$17.9M |
| 2 |
AbbVie
ABBV
|
+$15.8M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$14.5M |
| 4 |
Generac Holdings
GNRC
|
+$13.7M |
| 5 |
Elastic
ESTC
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$30.4M |
| 2 |
Domino's
DPZ
|
+$18.1M |
| 3 |
Synchrony
SYF
|
+$17.3M |
| 4 |
Marvell Technology
MRVL
|
+$16.4M |
| 5 |
Take-Two Interactive
TTWO
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Industrials | 5.44% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Veeva Systems
VEEV
$37.4B
| $1.53M | 0.15% |
+10,000
| New | +$1.6M |
|
|
ZEN
102
CALL
DELISTED
ZENDESK INC
ZEN
| $1.46M | 0.14% |
+20,000
| New | +$1.65M |
|
103
PUT
StoneCo
STNE
$2.58B
| $1.39M | 0.14% |
+40,000
| New | +$1.33M |
|
104
CALL
Lam Research
LRCX
$390B
| $1.39M | 0.14% |
+60,000
| New | +$1.26M |
|
|
105
Take-Two Interactive
TTWO
$46.1B
| $1.38M | 0.14% |
11,000
-114,000
| -91% | -$14.2M |
|
|
106
PUT
Take-Two Interactive
TTWO
$46.1B
| $1.38M | 0.14% |
+11,000
| New | +$1.37M |
|
|
MIME
107
DELISTED
Mimecast Limited
MIME
| $1.32M | 0.13% |
37,000
-25,000
| -40% | -$1.09M |
|
108
CALL
Rogers Corp
ROG
$2.4B
| $1.09M | 0.11% |
8,000
-8,000
| -50% | -$1.18M |
|
|
TLRA
109
DELISTED
Telaria, Inc.
TLRA
| $1.04M | 0.1% |
150,000
-165,000
| -52% | -$1.37M |
|
110
PUT
H&R Block
HRB
$5.86B
| $945K | 0.09% |
+40,000
| New | +$1.06M |
|
111
PUT
Sea Limited
SE
$69.5B
| $929K | 0.09% |
+30,000
| New | +$1.01M |
|
112
PUT
Autodesk
ADSK
$52.6B
| $739K | 0.07% |
+5,000
| New | +$778K |
|
|
LVGO
113
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $698K | 0.07% |
+40,000
| New | +$1.21M |
|
|
COUP
114
PUT
DELISTED
Coupa Software Incorporated
COUP
| $648K | 0.06% |
+5,000
| New | +$692K |
|
115
PUT
CrowdStrike
CRWD
$218B
| $583K | 0.06% |
+40,000
| New | +$794K |
|
116
Peloton Interactive
PTON
$2.46B
| $502K | 0.05% |
+20,000
| New | +$507K |
|
117
PUT
Apple
AAPL
$4.57T
| – | – |
-240,000
| Closed | -$11.9M |
|
118
CALL
Align Technology
ALGN
$12.3B
| – | – |
-40,000
| Closed | -$10.9M |
|
119
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-100,000
| Closed | -$3.04M |
|
120
CALL
Appian
APPN
$2.54B
| – | – |
-124,000
| Closed | -$4.47M |
|
121
Bloom Energy
BE
$64.6B
| – | – |
-700,000
| Closed | -$8.59M |
|
122
CALL
BlackLine
BL
$1.72B
| – | – |
-100,000
| Closed | -$5.35M |
|
123
CALL
CBRE Group
CBRE
$42.9B
| – | – |
-160,000
| Closed | -$8.21M |
|
|
CMBM
124
DELISTED
Cambium Networks
CMBM
| – | – |
-100,000
| Closed | -$959K |
|
|
CYBR
125
CALL
DELISTED
CyberArk
CYBR
| – | – |
-60,000
| Closed | -$7.67M |
|
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Summit Partners Public Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Summit Partners Public Asset Management held 151 positions worth $1.02B, up 1.1% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Summit Partners Public Asset Management deployed $85.6M of net new capital in Q3 2019, opening 57 new positions and adding to 24 existing holdings. Its largest new stake was Floor & Decor: 399,553 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $14.2M trimmed.
- Summit Partners Public Asset Management's largest Q3 2019 buy was Floor & Decor: 399,553 shares worth $20.4M.
- Summit Partners Public Asset Management added most to Generac Holdings in Q3 2019, an estimated $13.7M increase.
- Summit Partners Public Asset Management's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $14.2M.
- Summit Partners Public Asset Management fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $30.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 25% of its $1.02B portfolio in Q3 2019.
- Summit Partners Public Asset Management opened 57 new positions and closed 35 in Q3 2019.
- Summit Partners Public Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.02B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.