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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
+12.12%
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
$2.81B
AUM Growth
+$499M
(+22%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
143
New
50
Increased
24
Reduced
32
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$39.1M |
| 2 |
Genius Sports
GENI
|
+$38.6M |
| 3 |
Airbnb
ABNB
|
+$29.1M |
| 4 |
Lightspeed Commerce
LSPD
|
+$24.4M |
| 5 |
SiTime
SITM
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SelectQuote
SLQT
|
+$58.3M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$24.6M |
| 3 |
Twilio
TWLO
|
+$24.5M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$20.6M |
| 5 |
CrowdStrike
CRWD
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.57% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 5.03% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Akamai
AKAM
$15.9B
| $3.5M | 0.12% |
+30,000
| New | +$3.35M |
|
|
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
| $3.24M | 0.12% |
317,689
-47,397
| -13% | -$460K |
|
103
CALL
ServiceNow
NOW
$129B
| $3.13M | 0.11% |
+28,500
| New | +$2.89M |
|
104
PagSeguro Digital
PAGS
$2.55B
| $2.68M | 0.1% |
+47,900
| New | +$2.3M |
|
105
CALL
Snowflake
SNOW
$115B
| $2.42M | 0.09% |
+10,000
| New | +$2.33M |
|
106
International Money Express
IMXI
$367M
| $1.49M | 0.05% |
100,000
| – | – |
|
107
Doximity
DOCS
$4.88B
| $769K | 0.03% |
+13,219
| New | +$742K |
|
|
ENVXW
108
DELISTED
Enovix Corporation Warrant
ENVXW
| $735K | 0.03% |
71,358
-608
| -0.8% | -$3.24K |
|
109
FuboTV Inc
FUBO
$273M
| $24K | ﹤0.01% |
61
-32,896
| -100% | -$9.39M |
|
110
Adaptive Biotechnologies
ADPT
$3.97B
| – | – |
-115,072
| Closed | -$4.63M |
|
111
PUT
Bath & Body Works
BBWI
$4.1B
| – | – |
-309,374
| Closed | -$15.5M |
|
112
PUT
BILL Holdings
BILL
$4.78B
| – | – |
-30,000
| Closed | -$4.37M |
|
113
PUT
Chewy
CHWY
$9.63B
| – | – |
-186,000
| Closed | -$15.8M |
|
114
Cirrus Logic
CRUS
$6.26B
| – | – |
-78,577
| Closed | -$6.66M |
|
115
PUT
DraftKings
DKNG
$11.9B
| – | – |
-304,900
| Closed | -$18.7M |
|
116
CALL
Dynatrace
DT
$14.2B
| – | – |
-150,000
| Closed | -$7.24M |
|
117
CALL
Enphase Energy
ENPH
$5.53B
| – | – |
-30,000
| Closed | -$4.87M |
|
118
CALL
Fiverr
FVRR
$339M
| – | – |
-10,700
| Closed | -$2.32M |
|
119
CALL
Microchip Technology
MCHP
$46B
| – | – |
-80,000
| Closed | -$6.21M |
|
120
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-150,000
| Closed | -$44.2M |
|
121
CALL
NeoGenomics
NEO
$2.13B
| – | – |
-200,000
| Closed | -$9.65M |
|
122
Ormat Technologies
ORA
$6.65B
| – | – |
-210,285
| Closed | -$16.5M |
|
123
PAR Technology
PAR
$735M
| – | – |
-56,998
| Closed | -$3.73M |
|
124
PUT
Phreesia
PHR
$773M
| – | – |
-200,100
| Closed | -$10.4M |
|
125
PUT
Palantir
PLTR
$413B
| – | – |
-250,000
| Closed | -$5.82M |
|
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Summit Partners Public Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Summit Partners Public Asset Management held 143 positions worth $2.81B, up 22% from $2.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Summit Partners Public Asset Management deployed $287M of net new capital in Q2 2021, opening 50 new positions and adding to 24 existing holdings. Its largest new stake was Genius Sports: 1,948,759 shares worth $36.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was SelectQuote, an estimated $58.3M trimmed.
- Summit Partners Public Asset Management's largest Q2 2021 buy was Genius Sports: 1,948,759 shares worth $36.6M.
- Summit Partners Public Asset Management added most to ACV Auctions in Q2 2021, an estimated $39.1M increase.
- Summit Partners Public Asset Management's biggest Q2 2021 reduction was SelectQuote, cutting an estimated $58.3M.
- Summit Partners Public Asset Management fully exited Twilio in Q2 2021, selling an estimated $24.5M.
- Summit Partners Public Asset Management's ten largest holdings make up 29% of its $2.81B portfolio in Q2 2021.
- Summit Partners Public Asset Management opened 50 new positions and closed 34 in Q2 2021.
- Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $2.81B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.