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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
-8.83%
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
+$199M
(+7.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
171
New
65
Increased
26
Reduced
25
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$70.4M |
| 2 |
CrowdStrike
CRWD
|
+$51.1M |
| 3 |
Palo Alto Networks
PANW
|
+$48.3M |
| 4 |
Salesforce
CRM
|
+$45.8M |
| 5 |
Uber
UBER
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$64.4M |
| 2 |
Vicor
VICR
|
+$39.8M |
| 3 |
Champion Homes
SKY
|
+$39.4M |
| 4 |
Global E Online
GLBE
|
+$35.7M |
| 5 |
Dynatrace
DT
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Healthcare | 6.78% |
| 4 | Materials | 4.71% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Lemonade
LMND
$4.1B
| $3.96M | 0.14% |
+150,000
| New | +$4.25M |
|
|
102
CALL
Uber
UBER
$153B
| $3.59M | 0.13% |
+100,600
| New | +$3.62M |
|
|
KNBE
103
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.45M | 0.12% |
+150,000
| New | +$3.22M |
|
104
SI-BONE Inc
SIBN
$834M
| $3.4M | 0.12% |
150,620
-366,836
| -71% | -$7.61M |
|
105
PUT
Applied Materials
AMAT
$428B
| $3.29M | 0.12% |
+25,000
| New | +$3.44M |
|
|
106
Applied Materials
AMAT
$428B
| $3.29M | 0.12% |
24,955
-10,033
| -29% | -$1.38M |
|
107
CALL
Akamai
AKAM
$15.9B
| $3.22M | 0.11% |
27,000
-5,000
| -16% | -$561K |
|
108
PUT
TaskUs
TASK
$669M
| $3.08M | 0.11% |
+80,000
| New | +$2.82M |
|
109
CALL
Aptiv
APTV
$10.3B
| $3M | 0.11% |
+25,100
| New | +$3.34M |
|
110
CALL
HP
HPQ
$27.5B
| $2.9M | 0.1% |
+80,000
| New | +$2.95M |
|
111
CALL
Amplitude
AMPL
$1.41B
| $2.77M | 0.1% |
+150,000
| New | +$4.56M |
|
|
KNBE
112
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.3M | 0.08% |
+100,000
| New | +$2.15M |
|
113
International Money Express
IMXI
$367M
| $2.06M | 0.07% |
100,000
| – | – |
|
114
PUT
Silicon Motion
SIMO
$8.68B
| $2M | 0.07% |
+30,000
| New | +$2.34M |
|
115
CALL
Best Buy
BBY
$17.3B
| $1.91M | 0.07% |
+21,000
| New | +$2.08M |
|
116
CALL
Axcelis
ACLS
$4.33B
| $1.81M | 0.06% |
+24,000
| New | +$1.64M |
|
117
CALL
Sweetgreen
SG
$642M
| $1.67M | 0.06% |
+52,300
| New | +$1.52M |
|
118
Credo Technology Group
CRDO
$46.6B
| $944K | 0.03% |
+62,000
| New | +$902K |
|
119
Fiverr
FVRR
$339M
| $621K | 0.02% |
8,166
-132,626
| -94% | -$10.5M |
|
120
ACV Auctions
ACVA
$1.3B
| – | – |
-1,310,050
| Closed | -$24.7M |
|
121
ANI Pharmaceuticals
ANIP
$1.78B
| – | – |
-96,910
| Closed | -$4.47M |
|
|
AZEK
122
DELISTED
The AZEK Co
AZEK
| – | – |
-1,393,448
| Closed | -$64.4M |
|
|
123
PUT
Best Buy
BBY
$17.3B
| – | – |
-50,000
| Closed | -$5.08M |
|
124
Smartbird Inc
BIRD
$22.3M
| – | – |
-46,133
| Closed | -$13.9M |
|
125
CALL
Celsius Holdings
CELH
$7.03B
| – | – |
-150,000
| Closed | -$3.73M |
|
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Summit Partners Public Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Summit Partners Public Asset Management held 171 positions worth $2.81B, up 7.6% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management deployed $408M of net new capital in Q1 2022, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Monolithic Power Systems: 161,619 shares worth $78.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Champion Homes, an estimated $39.4M trimmed.
- Summit Partners Public Asset Management's largest Q1 2022 buy was Monolithic Power Systems: 161,619 shares worth $78.5M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2022, an estimated $51.1M increase.
- Summit Partners Public Asset Management's biggest Q1 2022 reduction was Champion Homes, cutting an estimated $39.4M.
- Summit Partners Public Asset Management fully exited The AZEK Co in Q1 2022, selling an estimated $64.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $2.81B portfolio in Q1 2022.
- Summit Partners Public Asset Management opened 65 new positions and closed 52 in Q1 2022.
- Summit Partners Public Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.81B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2022, filed 16 May 2022.