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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
+38.88%
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
$2.25B
AUM Growth
+$251M
(+13%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
118
New
34
Increased
18
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vroom Inc
VRM
|
+$50.6M |
| 2 |
Airbnb
ABNB
|
+$39.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$36.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$24.6M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$46.1M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$27.6M |
| 3 |
Adaptive Biotechnologies
ADPT
|
+$26.9M |
| 4 |
Enphase Energy
ENPH
|
+$25.4M |
| 5 |
Lumentum
LITE
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 27.43% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-10,000
| Closed | -$2.62M |
|
102
CALL
Morgan Stanley
MS
$340B
| – | – |
-249,600
| Closed | -$12.1M |
|
103
NextEra Energy
NEE
$177B
| – | – |
-125,552
| Closed | -$8.71M |
|
104
PUT
Okta
OKTA
$25.8B
| – | – |
-15,000
| Closed | -$3.21M |
|
105
PUT
Qualcomm
QCOM
$176B
| – | – |
-30,000
| Closed | -$3.53M |
|
106
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-833,800
| Closed | -$232M |
|
107
PUT
RingCentral
RNG
$5.28B
| – | – |
-101,000
| Closed | -$27.7M |
|
108
CALL
SelectQuote
SLQT
$121M
| – | – |
-130,000
| Closed | -$2.63M |
|
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-149,800
| Closed | -$50.2M |
|
110
STMicroelectronics
STM
$50B
| – | – |
-130,018
| Closed | -$3.99M |
|
111
CALL
Teladoc Health
TDOC
$1.3B
| – | – |
-15,000
| Closed | -$3.29M |
|
112
CALL
Uber
UBER
$153B
| – | – |
-289,800
| Closed | -$10.6M |
|
113
Upwork
UPWK
$1.19B
| – | – |
-635,341
| Closed | -$11.1M |
|
114
CALL
WIX.com
WIX
$2.52B
| – | – |
-40,000
| Closed | -$10.2M |
|
115
CALL
Wolfspeed
WOLF
$1.71B
| – | – |
-150,000
| Closed | -$9.56M |
|
|
NVRO
116
DELISTED
NEVRO CORP.
NVRO
| – | – |
-61,729
| Closed | -$8.6M |
|
|
WORK
117
CALL
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-100,000
| Closed | -$2.69M |
|
|
IPHI
118
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-245,837
| Closed | -$27.6M |
|
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Summit Partners Public Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Summit Partners Public Asset Management held 118 positions worth $2.25B, up 13% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Partners Public Asset Management withdrew a net $262M in Q4 2020, closing 34 positions and reducing 29 holdings. Its most notable exit was INPHI CORPORATION, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in Vroom Inc worth $50.3M.
- Summit Partners Public Asset Management's largest Q4 2020 buy was Vroom Inc: 15,349 shares worth $50.3M.
- Summit Partners Public Asset Management added most to Advanced Micro Devices in Q4 2020, an estimated $36.8M increase.
- Summit Partners Public Asset Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $46.1M.
- Summit Partners Public Asset Management fully exited INPHI CORPORATION in Q4 2020, selling an estimated $27.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 39% of its $2.25B portfolio in Q4 2020.
- Summit Partners Public Asset Management opened 34 new positions and closed 34 in Q4 2020.
- Summit Partners Public Asset Management's portfolio value rose 13% quarter-over-quarter to $2.25B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.