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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
-18.73%
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
$2.22B
AUM Growth
-$593M
(-21%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
186
New
67
Increased
31
Reduced
33
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$27.3M |
| 2 |
Silicon Motion
SIMO
|
+$23.6M |
| 3 |
lululemon athletica
LULU
|
+$22.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$18.7M |
| 5 |
Clearfield
CLFD
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$42.4M |
| 2 |
Uber
UBER
|
+$41M |
| 3 |
Booking.com
BKNG
|
+$38.2M |
| 4 |
Airbnb
ABNB
|
+$33M |
| 5 |
Tesla
TSLA
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Materials | 3.61% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Advanced Micro Devices
AMD
$789B
| $3.44M | 0.15% |
45,000
-175,000
| -80% | -$16.4M |
|
102
PUT
Salesforce
CRM
$158B
| $3.3M | 0.15% |
20,000
-110,100
| -85% | -$19.5M |
|
103
Marvell Technology
MRVL
$196B
| $3.14M | 0.14% |
72,063
-292,167
| -80% | -$16.6M |
|
104
Flywire
FLYW
$2.16B
| $2.91M | 0.13% |
165,031
-49,706
| -23% | -$1.15M |
|
105
Calix
CALX
$2.39B
| $2.9M | 0.13% |
+85,008
| New | +$3.16M |
|
106
Paycom
PAYC
$9.69B
| $2.8M | 0.13% |
+10,000
| New | +$2.95M |
|
107
CALL
Teladoc Health
TDOC
$1.3B
| $2.66M | 0.12% |
+80,000
| New | +$3.4M |
|
108
Shift4
FOUR
$3.26B
| $2.58M | 0.12% |
78,098
-139,151
| -64% | -$6.57M |
|
|
109
PUT
Shift4
FOUR
$3.26B
| $2.48M | 0.11% |
+75,000
| New | +$3.54M |
|
110
CALL
Signet Jewelers
SIG
$3.76B
| $2.46M | 0.11% |
+46,000
| New | +$3M |
|
111
PUT
Beyond Meat
BYND
$277M
| $2.41M | 0.11% |
+100,800
| New | +$3.22M |
|
112
Intapp
INTA
$2.91B
| $2.29M | 0.1% |
156,793
-39,654
| -20% | -$833K |
|
113
DoubleVerify
DV
$2.03B
| $2.27M | 0.1% |
+100,000
| New | +$2.25M |
|
|
114
PUT
DoubleVerify
DV
$2.03B
| $2.27M | 0.1% |
+100,000
| New | +$2.25M |
|
115
CALL
Upstart Holdings
UPST
$3.03B
| $2.21M | 0.1% |
+69,800
| New | +$4.16M |
|
116
PUT
Corning
GLW
$143B
| $2.21M | 0.1% |
+70,000
| New | +$2.41M |
|
117
PUT
Cloudflare
NET
$107B
| $2.18M | 0.1% |
+49,800
| New | +$3.59M |
|
|
118
PUT
Marvell Technology
MRVL
$196B
| $2.18M | 0.1% |
50,000
-350,000
| -88% | -$19.8M |
|
119
CALL
Warby Parker
WRBY
$3.27B
| $2.15M | 0.1% |
+190,600
| New | +$3.83M |
|
120
International Money Express
IMXI
$367M
| $2.05M | 0.09% |
100,000
| – | – |
|
121
CALL
Power Integrations
POWI
$3.61B
| $1.88M | 0.08% |
+25,000
| New | +$2.03M |
|
122
CS Disco
LAW
$279M
| $1.83M | 0.08% |
101,472
-454,156
| -82% | -$11.7M |
|
123
PUT
Dolby
DLB
$5.79B
| $1.79M | 0.08% |
+25,000
| New | +$1.89M |
|
124
Transmedics
TMDX
$2.91B
| $1.68M | 0.08% |
+53,457
| New | +$1.43M |
|
125
CALL
Dave & Buster's
PLAY
$357M
| $1.64M | 0.07% |
+50,000
| New | +$2M |
|
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Summit Partners Public Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Partners Public Asset Management held 186 positions worth $2.22B, down 21% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summit Partners Public Asset Management's Q2 2022 filing shows 67 new, 31 increased, 33 reduced and 53 closed positions. Its largest new stake was Lantheus: 433,391 shares worth $28.6M. The largest sale was KnowBe4, Inc. Class A Common Stock, an estimated $42.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Partners Public Asset Management's largest Q2 2022 buy was Lantheus: 433,391 shares worth $28.6M.
- Summit Partners Public Asset Management added most to Silicon Motion in Q2 2022, an estimated $23.6M increase.
- Summit Partners Public Asset Management's biggest Q2 2022 reduction was Airbnb, cutting an estimated $33M.
- Summit Partners Public Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q2 2022, selling an estimated $42.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2022.
- Summit Partners Public Asset Management opened 67 new positions and closed 53 in Q2 2022.
- Summit Partners Public Asset Management's portfolio value fell 21% quarter-over-quarter to $2.22B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.