Summit Partners Public Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$55.1M |
| 2 |
Amazon
AMZN
|
+$52.3M |
| 3 |
Applied Materials
AMAT
|
+$41.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.7M |
| 5 |
UnitedHealth
UNH
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$33.6M |
| 2 |
Walt Disney
DIS
|
+$26.9M |
| 3 |
Lyft
LYFT
|
+$25.9M |
| 4 |
Euronet Worldwide
EEFT
|
+$21.6M |
| 5 |
Match Group
MTCH
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.15% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$3.78B
| – | – |
-110,000
| Closed | -$8.21M |
|
102
CALL
Roku
ROKU
$22.7B
| – | – |
-7,700
| Closed | -$1.03M |
|
103
Rapid7
RPD
$773M
| – | – |
-15,883
| Closed | -$890K |
|
104
Sunrun
RUN
$2.46B
| – | – |
-500,000
| Closed | -$6.91M |
|
105
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-200,000
| Closed | -$5.34M |
|
106
StoneCo
STNE
$2.58B
| – | – |
-68,824
| Closed | -$2.75M |
|
107
PUT
Skyworks Solutions
SWKS
$10.6B
| – | – |
-20,000
| Closed | -$2.42M |
|
108
Wayfair
W
$14.6B
| – | – |
-40,000
| Closed | -$3.62M |
|
109
Yeti Holdings
YETI
$3.95B
| – | – |
-229,969
| Closed | -$8M |
|
|
PLAN
110
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-264,699
| Closed | -$13.9M |
|
|
LK
111
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-400,000
| Closed | -$15.7M |
|
|
AZPN
112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-27,530
| Closed | -$3.33M |
|
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Summit Partners Public Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Summit Partners Public Asset Management held 112 positions worth $1.21B, up 15% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Summit Partners Public Asset Management deployed $237M of net new capital in Q1 2020, opening 35 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 540,300 shares worth $52.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Silk Road Medical, Inc. Common Stock, an estimated $19.7M trimmed.
- Summit Partners Public Asset Management's largest Q1 2020 buy was Amazon: 540,300 shares worth $52.7M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2020, an estimated $55.1M increase.
- Summit Partners Public Asset Management's biggest Q1 2020 reduction was Silk Road Medical, Inc. Common Stock, cutting an estimated $19.7M.
- Summit Partners Public Asset Management fully exited Cheniere Energy in Q1 2020, selling an estimated $33.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 44% of its $1.21B portfolio in Q1 2020.
- Summit Partners Public Asset Management opened 35 new positions and closed 37 in Q1 2020.
- Summit Partners Public Asset Management's portfolio value rose 15% quarter-over-quarter to $1.21B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2020, filed 15 May 2020.