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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
+3.54%
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
$3.19B
AUM Growth
+$376M
(+13%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
163
New
54
Increased
35
Reduced
33
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
dLocal
DLO
|
+$63M |
| 2 |
Semtech
SMTC
|
+$57.9M |
| 3 |
Enovix
ENVX
|
+$40.3M |
| 4 |
Global E Online
GLBE
|
+$37.7M |
| 5 |
FuboTV Inc
FUBO
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$40.8M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$37.1M |
| 3 |
Lightspeed Commerce
LSPD
|
+$24.6M |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$24.1M |
| 5 |
Cigna
CI
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 5.73% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Airbnb
ABNB
$107B
| $5.03M | 0.16% |
30,000
-25,000
| -45% | -$3.82M |
|
102
PUT
Lattice Semiconductor
LSCC
$18.5B
| $4.53M | 0.14% |
+70,000
| New | +$4.14M |
|
103
CALL
Arista Networks
ANET
$238B
| $4.47M | 0.14% |
+208,000
| New | +$4.77M |
|
|
EB
104
CALL
DELISTED
Eventbrite
EB
| $4.35M | 0.14% |
+230,000
| New | +$4.04M |
|
|
AZPN
105
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.3M | 0.13% |
+35,000
| New | +$4.3M |
|
106
PUT
Automatic Data Processing
ADP
$108B
| $4M | 0.13% |
+20,000
| New | +$4.12M |
|
|
ENVXW
107
DELISTED
Enovix Corporation Warrant
ENVXW
| $3.93M | 0.12% |
450,579
+379,221
| +531% | +$2.68M |
|
108
CALL
Plug Power
PLUG
$3.04B
| $3.83M | 0.12% |
+150,000
| New | +$4.02M |
|
|
109
PUT
dLocal
DLO
$4.24B
| $3.82M | 0.12% |
+70,000
| New | +$3.91M |
|
|
110
CALL
RingCentral
RNG
$5.28B
| $3.48M | 0.11% |
+16,000
| New | +$4.06M |
|
111
CALL
Applovin
APP
$116B
| $2.9M | 0.09% |
+40,000
| New | +$2.72M |
|
112
CALL
DraftKings
DKNG
$11.9B
| $2.89M | 0.09% |
+60,000
| New | +$3.18M |
|
113
PUT
Apple
AAPL
$4.57T
| $2.83M | 0.09% |
+20,000
| New | +$2.94M |
|
114
PUT
SiTime
SITM
$21.8B
| $2.55M | 0.08% |
+12,500
| New | +$2.23M |
|
115
CALL
EVgo
EVGO
$229M
| $2.42M | 0.08% |
+297,500
| New | +$3M |
|
|
DAY
116
CALL
DELISTED
Dayforce
DAY
| $2.25M | 0.07% |
+20,000
| New | +$2.1M |
|
|
NGMS
117
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.2M | 0.07% |
+60,000
| New | +$2.76M |
|
118
International Money Express
IMXI
$367M
| $1.67M | 0.05% |
100,000
| – | – |
|
119
CALL
Shift4
FOUR
$3.26B
| $1.55M | 0.05% |
+20,000
| New | +$1.72M |
|
|
PWSC
120
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.48M | 0.05% |
+60,000
| New | +$1.67M |
|
|
GRSD
121
Grandstand Limited Ordinary Shares
GRSD
$67M
| $1.37M | 0.04% |
+149,599
| New | +$1.31M |
|
|
OLPX
122
DELISTED
Olaplex Holdings
OLPX
| $1.15M | 0.04% |
+46,797
| New | +$1.15M |
|
123
Doximity
DOCS
$4.88B
| $932K | 0.03% |
11,555
-1,664
| -13% | -$122K |
|
124
Remitly
RELY
$5.14B
| $734K | 0.02% |
+20,000
| New | +$818K |
|
125
Natera
NTRA
$46.4B
| $382K | 0.01% |
+3,429
| New | +$393K |
|
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Summit Partners Public Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Summit Partners Public Asset Management held 163 positions worth $3.19B, up 13% from $2.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Summit Partners Public Asset Management deployed $400M of net new capital in Q3 2021, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was Semtech: 845,486 shares worth $65.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was RingCentral, an estimated $40.8M trimmed.
- Summit Partners Public Asset Management's largest Q3 2021 buy was Semtech: 845,486 shares worth $65.9M.
- Summit Partners Public Asset Management added most to dLocal in Q3 2021, an estimated $63M increase.
- Summit Partners Public Asset Management's biggest Q3 2021 reduction was RingCentral, cutting an estimated $40.8M.
- Summit Partners Public Asset Management fully exited Avaya Holdings Corp. Common Stock in Q3 2021, selling an estimated $37.1M.
- Summit Partners Public Asset Management's ten largest holdings make up 29% of its $3.19B portfolio in Q3 2021.
- Summit Partners Public Asset Management opened 54 new positions and closed 36 in Q3 2021.
- Summit Partners Public Asset Management's portfolio value rose 13% quarter-over-quarter to $3.19B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.