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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
+17.74%
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
$1.06B
AUM Growth
+$40.1M
(+3.9%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
144
New
28
Increased
16
Reduced
25
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$27.1M |
| 2 |
Walt Disney
DIS
|
+$26M |
| 3 |
CrowdStrike
CRWD
|
+$25.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$21.6M |
| 2 |
Strategic Education
STRA
|
+$15.7M |
| 3 |
Match Group
MTCH
|
+$13.7M |
| 4 |
Floor & Decor
FND
|
+$11.7M |
| 5 |
Insperity
NSP
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.39% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Lam Research
LRCX
$390B
| – | – |
-60,000
| Closed | -$1.39M |
|
102
PUT
Lyft
LYFT
$6.63B
| – | – |
-100,000
| Closed | -$4.08M |
|
103
PUT
Microsoft
MSFT
$3.71T
| – | – |
-20,000
| Closed | -$2.78M |
|
|
104
PUT
Match Group
MTCH
$8.55B
| – | – |
-250,000
| Closed | -$17.9M |
|
|
105
Insperity
NSP
$2.01B
| – | – |
-110,000
| Closed | -$10.8M |
|
106
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-2,000,000
| Closed | -$8.7M |
|
107
PUT
PagSeguro Digital
PAGS
$2.55B
| – | – |
-50,000
| Closed | -$2.32M |
|
108
PUT
Insulet
PODD
$9.79B
| – | – |
-25,000
| Closed | -$4.12M |
|
109
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-30,000
| Closed | -$5.66M |
|
110
Quanterix
QTRX
$190M
| – | – |
-150,000
| Closed | -$3.29M |
|
111
PUT
RingCentral
RNG
$5.28B
| – | – |
-150,000
| Closed | -$18.8M |
|
112
CALL
Rogers Corp
ROG
$2.4B
| – | – |
-8,000
| Closed | -$1.09M |
|
|
113
Rogers Corp
ROG
$2.4B
| – | – |
-17,393
| Closed | -$2.38M |
|
114
Roku
ROKU
$22.7B
| – | – |
-31,500
| Closed | -$4.33M |
|
|
115
PUT
Roku
ROKU
$22.7B
| – | – |
-30,000
| Closed | -$3.05M |
|
116
Sea Limited
SE
$69.5B
| – | – |
-61,000
| Closed | -$1.89M |
|
|
117
PUT
Sea Limited
SE
$69.5B
| – | – |
-30,000
| Closed | -$929K |
|
118
PUT
StoneCo
STNE
$2.58B
| – | – |
-40,000
| Closed | -$1.39M |
|
|
119
Strategic Education
STRA
$1.92B
| – | – |
-115,476
| Closed | -$15.7M |
|
120
CALL
T. Rowe Price
TROW
$24.3B
| – | – |
-100,000
| Closed | -$11.4M |
|
121
CALL
Trade Desk
TTD
$6.49B
| – | – |
-500,000
| Closed | -$9.38M |
|
|
122
PUT
Trade Desk
TTD
$6.49B
| – | – |
-600,000
| Closed | -$11.3M |
|
123
Take-Two Interactive
TTWO
$46.1B
| – | – |
-11,000
| Closed | -$1.38M |
|
|
124
PUT
Take-Two Interactive
TTWO
$46.1B
| – | – |
-11,000
| Closed | -$1.38M |
|
125
PUT
Twilio
TWLO
$36.6B
| – | – |
-215,000
| Closed | -$23.6M |
|
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Summit Partners Public Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Summit Partners Public Asset Management held 144 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management withdrew a net $73.2M in Q4 2019, closing 67 positions and reducing 25 holdings. Its most notable exit was Strategic Education, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Summit Partners Public Asset Management opened a new position in Quanta Services worth $27.1M.
- Summit Partners Public Asset Management's largest Q4 2019 buy was Quanta Services: 665,083 shares worth $27.1M.
- Summit Partners Public Asset Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $19.9M increase.
- Summit Partners Public Asset Management's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $21.6M.
- Summit Partners Public Asset Management fully exited Strategic Education in Q4 2019, selling an estimated $15.7M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $1.06B portfolio in Q4 2019.
- Summit Partners Public Asset Management opened 28 new positions and closed 67 in Q4 2019.
- Summit Partners Public Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.06B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.