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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
+12.7%
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
$2.31B
AUM Growth
+$63.9M
Cap. Flow
-$14.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.05%
Holding
123
New
39
Increased
24
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$48.3M
2
ETSY icon
Etsy
ETSY
+$47.6M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$43.9M
4
SLQT icon
SelectQuote
SLQT
+$32.8M
5
LSPD icon
Lightspeed Commerce
LSPD
+$32.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$132M
2
VRM icon
Vroom Inc
VRM
+$50.3M
3
ONEM
1Life Healthcare
ONEM
+$48M
4
FVRR icon
Fiverr
FVRR
+$43.1M
5
AMD icon
Advanced Micro Devices
AMD
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Consumer Discretionary 21.1%
3 Healthcare 9.47%
4 Financials 7.07%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
101
PUT
Shift4
FOUR
$3.26B
– –
-125,000
Closed -$9.43M
FVRR icon
102
PUT
Fiverr
FVRR
$339M
– –
-100,000
Closed -$19.5M
GDRX icon
103
GoodRx Holdings
GDRX
$1.26B
– –
-11,287
Closed -$455K
GH icon
104
Guardant Health
GH
$22.6B
– –
-79,532
Closed -$10.3M
GNTX icon
105
Gentex
GNTX
$5.07B
– –
-306,801
Closed -$10.4M
HRMY icon
106
Harmony Biosciences
HRMY
$2.24B
– –
-256,942
Closed -$9.29M
MAR icon
107
Marriott International
MAR
$92.3B
– –
-34,200
Closed -$4.51M
MP icon
108
MP Materials
MP
$9.1B
– –
-200,000
Closed -$6.43M
ONEW icon
109
OneWater Marine
ONEW
$201M
– –
-454,505
Closed -$13.2M
PLUG icon
110
Plug Power
PLUG
$3.04B
– –
-403,959
Closed -$13.7M
PTON icon
111
PUT
Peloton Interactive
PTON
$2.49B
– –
-100,000
Closed -$15.2M
RH icon
112
RH
RH
$3.71B
– –
-45,453
Closed -$20.3M
TMO icon
113
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-25,000
Closed -$11.6M
VITL icon
114
Vital Farms
VITL
$525M
– –
-529,057
Closed -$13.4M
VRM icon
115
CALL
Vroom Inc
VRM
$48.2M
– –
-2,251
Closed -$7.38M
VRM icon
116
Vroom Inc
VRM
$48.2M
– –
-15,349
Closed -$50.3M
W icon
117
CALL
Wayfair
W
$14.6B
– –
-71,000
Closed -$16M
W icon
118
PUT
Wayfair
W
$14.6B
– –
-47,100
Closed -$10.6M
GTM
119
ZoomInfo Technologies
GTM
$1.22B
– –
-631,271
Closed -$30.4M
AVYA
120
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,332,200
Closed -$25.5M
VLDR
121
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-801,736
Closed -$18.3M
TRIT
122
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-915,700
Closed -$10.1M
TRIT
123
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-60,000
Closed -$662K
1 2 3 4
5

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Summit Partners Public Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Partners Public Asset Management held 123 positions worth $2.31B, up 2.8% from $2.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Partners Public Asset Management's Q1 2021 filing shows 39 new, 24 increased, 28 reduced and 30 closed positions. Its largest new stake was Viasat: 998,048 shares worth $48M. The largest sale was Tesla, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Summit Partners Public Asset Management's largest Q1 2021 buy was Viasat: 998,048 shares worth $48M.
  • Summit Partners Public Asset Management added most to Avaya Holdings Corp. Common Stock in Q1 2021, an estimated $43.9M increase.
  • Summit Partners Public Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $132M.
  • Summit Partners Public Asset Management fully exited Vroom Inc in Q1 2021, selling an estimated $50.3M.
  • Summit Partners Public Asset Management's ten largest holdings make up 30% of its $2.31B portfolio in Q1 2021.
  • Summit Partners Public Asset Management opened 39 new positions and closed 30 in Q1 2021.
  • Summit Partners Public Asset Management's portfolio value rose 2.8% quarter-over-quarter to $2.31B.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2021, filed 17 May 2021.