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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
+7.23%
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
$2.61B
AUM Growth
-$571M
(-18%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
181
New
54
Increased
21
Reduced
28
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vicor
VICR
|
+$44.3M |
| 2 |
Marvell Technology
MRVL
|
+$30.2M |
| 3 |
United Therapeutics
UTHR
|
+$26.2M |
| 4 |
Fluence Energy
FLNC
|
+$25.1M |
| 5 |
Antero Resources
AR
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$55.5M |
| 2 |
dLocal
DLO
|
+$47.2M |
| 3 |
Viasat
VSAT
|
+$45M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$41.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 7.91% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
101
PUT
ZoomInfo Technologies
GTM
$1.22B
| $3.21M | 0.12% |
+50,000
| New | +$3.35M |
|
|
ENFN
102
DELISTED
Enfusion, Inc.
ENFN
| $3.12M | 0.12% |
+148,846
| New | +$3.01M |
|
103
PUT
PTC
PTC
$16B
| $3.03M | 0.12% |
+25,000
| New | +$3.01M |
|
104
CALL
indie Semiconductor
INDI
$854M
| $2.4M | 0.09% |
+200,000
| New | +$2.54M |
|
105
CALL
CS Disco
LAW
$279M
| $1.79M | 0.07% |
+50,000
| New | +$2.22M |
|
106
International Money Express
IMXI
$367M
| $1.6M | 0.06% |
100,000
| – | – |
|
107
PUT
Apple
AAPL
$4.57T
| – | – |
-20,000
| Closed | -$2.83M |
|
108
CALL
ACV Auctions
ACVA
$1.3B
| – | – |
-442,000
| Closed | -$7.91M |
|
109
PUT
Automatic Data Processing
ADP
$108B
| – | – |
-20,000
| Closed | -$4M |
|
|
110
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-100,000
| Closed | -$10.3M |
|
|
111
Advanced Micro Devices
AMD
$789B
| – | – |
-370,526
| Closed | -$38.1M |
|
|
112
PUT
Advanced Micro Devices
AMD
$789B
| – | – |
-85,000
| Closed | -$8.75M |
|
113
CALL
Arista Networks
ANET
$238B
| – | – |
-208,000
| Closed | -$4.47M |
|
114
CALL
Applovin
APP
$116B
| – | – |
-40,000
| Closed | -$2.9M |
|
115
PUT
Beyond Meat
BYND
$277M
| – | – |
-150,000
| Closed | -$15.8M |
|
116
CALL
Cardlytics
CDLX
$21.5M
| – | – |
-9,000
| Closed | -$7.55M |
|
117
PUT
ChargePoint
CHPT
$161M
| – | – |
-16,245
| Closed | -$6.5M |
|
118
PUT
Chewy
CHWY
$9.63B
| – | – |
-100,200
| Closed | -$6.83M |
|
119
Coursera
COUR
$1.54B
| – | – |
-538,976
| Closed | -$17.1M |
|
120
PUT
Datadog
DDOG
$84B
| – | – |
-295,000
| Closed | -$41.7M |
|
121
PUT
Deckers Outdoor
DECK
$13.3B
| – | – |
-240,000
| Closed | -$14.4M |
|
|
122
PUT
dLocal
DLO
$4.24B
| – | – |
-70,000
| Closed | -$3.82M |
|
123
Doximity
DOCS
$4.88B
| – | – |
-11,555
| Closed | -$932K |
|
124
PUT
Dynatrace
DT
$14.2B
| – | – |
-250,000
| Closed | -$17.7M |
|
|
EB
125
CALL
DELISTED
Eventbrite
EB
| – | – |
-230,000
| Closed | -$4.35M |
|
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Summit Partners Public Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Summit Partners Public Asset Management held 181 positions worth $2.61B, down 18% from $3.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Summit Partners Public Asset Management withdrew a net $559M in Q4 2021, closing 75 positions and reducing 28 holdings. Its most notable exit was Lightspeed Commerce, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Summit Partners Public Asset Management opened a new position in Vicor worth $39.8M.
- Summit Partners Public Asset Management's largest Q4 2021 buy was Vicor: 313,134 shares worth $39.8M.
- Summit Partners Public Asset Management added most to Enovix in Q4 2021, an estimated $22M increase.
- Summit Partners Public Asset Management's biggest Q4 2021 reduction was dLocal, cutting an estimated $47.2M.
- Summit Partners Public Asset Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $55.5M.
- Summit Partners Public Asset Management's ten largest holdings make up 30% of its $2.61B portfolio in Q4 2021.
- Summit Partners Public Asset Management opened 54 new positions and closed 75 in Q4 2021.
- Summit Partners Public Asset Management's portfolio value fell 18% quarter-over-quarter to $2.61B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.