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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
+36.56%
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
$2B
AUM Growth
+$322M
Cap. Flow
-$38.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.67%
Holding
129
New
33
Increased
25
Reduced
24
Closed
45

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$42M
2
IPHI
INPHI CORPORATION
IPHI
+$25.9M
3
ONEM
1Life Healthcare
ONEM
+$25.6M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$24.8M
5
AMD icon
Advanced Micro Devices
AMD
+$24.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$33.7M
2
AMAT icon
Applied Materials
AMAT
+$30.1M
3
UBER icon
Uber
UBER
+$25.2M
4
EHTH icon
eHealth
EHTH
+$24.8M
5
TSLA icon
Tesla
TSLA
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.49%
2 Technology 20.86%
3 Healthcare 9.64%
4 Industrials 4.37%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
CALL
JPMorgan Chase
JPM
$950B
– –
-294,800
Closed -$27.7M
LAMR icon
102
CALL
Lamar Advertising Co
LAMR
$16.3B
– –
-40,000
Closed -$2.67M
LSCC icon
103
Lattice Semiconductor
LSCC
$18.5B
– –
-395,081
Closed -$11.2M
MDB icon
104
CALL
MongoDB
MDB
$32.1B
– –
-45,000
Closed -$10.2M
MDB icon
105
PUT
MongoDB
MDB
$32.1B
– –
-10,000
Closed -$2.26M
MU icon
106
Micron Technology
MU
$991B
– –
-239,378
Closed -$12.3M
MU icon
107
PUT
Micron Technology
MU
$991B
– –
-66,000
Closed -$3.4M
PATK icon
108
Patrick Industries
PATK
$2.85B
– –
-172,500
Closed -$7.04M
PAYC icon
109
PUT
Paycom
PAYC
$9.69B
– –
-12,000
Closed -$3.72M
PCTY icon
110
PUT
Paylocity
PCTY
$7.98B
– –
-30,000
Closed -$4.38M
PGNY icon
111
Progyny
PGNY
$2.2B
– –
-346,900
Closed -$8.95M
PLNT icon
112
CALL
Planet Fitness
PLNT
$3.78B
– –
-60,000
Closed -$3.63M
SHAK icon
113
CALL
Shake Shack
SHAK
$2.87B
– –
-100,000
Closed -$5.3M
TTD icon
114
Trade Desk
TTD
$6.49B
– –
-90,000
Closed -$3.66M
UNH icon
115
UnitedHealth
UNH
$370B
– –
-64,299
Closed -$19M
VIAV icon
116
CALL
Viavi Solutions
VIAV
$9.66B
– –
-100,000
Closed -$1.27M
VIAV icon
117
Viavi Solutions
VIAV
$9.66B
– –
-261,986
Closed -$3.34M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$126B
– –
-20,722
Closed -$6.02M
W icon
119
Wayfair
W
$14.6B
– –
-44,500
Closed -$8.79M
NARI
120
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-60,000
Closed -$2.91M
SMAR
121
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-140,000
Closed -$7.13M
SILK
122
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-324,058
Closed -$13.6M
COUP
123
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-60,000
Closed -$16.6M
PLAN
124
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-169,800
Closed -$7.69M
TLND
125
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-40,000
Closed -$1.39M
2 3 4
5
6

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Summit Partners Public Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Partners Public Asset Management held 129 positions worth $2B, up 19% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Partners Public Asset Management's Q3 2020 filing shows 33 new, 25 increased, 24 reduced and 45 closed positions. Its largest new stake was Advanced Micro Devices: 325,462 shares worth $26.7M. The largest sale was CrowdStrike, an estimated $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Summit Partners Public Asset Management's largest Q3 2020 buy was Advanced Micro Devices: 325,462 shares worth $26.7M.
  • Summit Partners Public Asset Management added most to Shift4 in Q3 2020, an estimated $42M increase.
  • Summit Partners Public Asset Management's biggest Q3 2020 reduction was CrowdStrike, cutting an estimated $33.7M.
  • Summit Partners Public Asset Management fully exited Applied Materials in Q3 2020, selling an estimated $30.1M.
  • Summit Partners Public Asset Management's ten largest holdings make up 43% of its $2B portfolio in Q3 2020.
  • Summit Partners Public Asset Management opened 33 new positions and closed 45 in Q3 2020.
  • Summit Partners Public Asset Management's portfolio value rose 19% quarter-over-quarter to $2B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.