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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
+22.43%
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
$1.94B
AUM Growth
-$280M
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
192
New
59
Increased
25
Reduced
25
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$52.9M |
| 2 |
ON Semiconductor
ON
|
+$34.4M |
| 3 |
Transmedics
TMDX
|
+$33.6M |
| 4 |
First Solar
FSLR
|
+$25M |
| 5 |
Rivian
RIVN
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$69.7M |
| 2 |
Monolithic Power Systems
MPWR
|
+$55.1M |
| 3 |
SiTime
SITM
|
+$53.6M |
| 4 |
Silicon Motion
SIMO
|
+$52.7M |
| 5 |
Salesforce
CRM
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Healthcare | 8.19% |
| 4 | Materials | 4.85% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Quanta Services
PWR
$101B
| $2.04M | 0.11% |
+16,000
| New | +$2.19M |
|
102
PUT
Jack in the Box
JACK
$335M
| $1.85M | 0.1% |
+25,000
| New | +$1.89M |
|
103
PUT
Flywire
FLYW
$2.16B
| $1.72M | 0.09% |
+75,000
| New | +$1.79M |
|
104
ServiceNow
NOW
$129B
| $1.65M | 0.08% |
21,805
-38,200
| -64% | -$3.44M |
|
105
CALL
dLocal
DLO
$4.24B
| $1.54M | 0.08% |
+75,000
| New | +$1.99M |
|
106
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $1.22M | 0.06% |
+10,000
| New | +$1.36M |
|
107
PUT
Invesco Solar ETF
TAN
$1.38B
| $1.1M | 0.06% |
+15,000
| New | +$1.21M |
|
108
Procore
PCOR
$8.67B
| $990K | 0.05% |
+20,000
| New | +$1.08M |
|
109
CALL
Agilysys
AGYS
$3.06B
| $830K | 0.04% |
+15,000
| New | +$756K |
|
110
CALL
Shift4
FOUR
$3.26B
| $580K | 0.03% |
+13,000
| New | +$546K |
|
111
Mastercard
MA
$493B
| $165K | 0.01% |
+580
| New | +$192K |
|
112
Atlassian
TEAM
$37.8B
| $69K | ﹤0.01% |
+329
| New | +$76.8K |
|
113
Datadog
DDOG
$84B
| $48K | ﹤0.01% |
+541
| New | +$54.5K |
|
114
BioMarin Pharmaceuticals
BMRN
$12.4B
| $26K | ﹤0.01% |
+309
| New | +$27.5K |
|
115
Airbnb
ABNB
$107B
| – | – |
-240,563
| Closed | -$26.7M |
|
116
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-75,000
| Closed | -$5.74M |
|
|
117
Advanced Micro Devices
AMD
$789B
| – | – |
-244,981
| Closed | -$18.7M |
|
|
118
PUT
Advanced Micro Devices
AMD
$789B
| – | – |
-45,000
| Closed | -$3.44M |
|
119
CALL
Amplitude
AMPL
$1.41B
| – | – |
-399,600
| Closed | -$5.71M |
|
120
PUT
Amazon
AMZN
$2.96T
| – | – |
-75,000
| Closed | -$7.97M |
|
121
CALL
Antero Resources
AR
$10.7B
| – | – |
-473,700
| Closed | -$14.5M |
|
|
122
PUT
Antero Resources
AR
$10.7B
| – | – |
-500,000
| Closed | -$15.3M |
|
123
PUT
Brunswick
BC
$5.28B
| – | – |
-100,000
| Closed | -$6.54M |
|
124
PUT
BILL Holdings
BILL
$4.78B
| – | – |
-120,000
| Closed | -$13.2M |
|
125
PUT
Boot Barn
BOOT
$4.95B
| – | – |
-20,000
| Closed | -$1.38M |
|
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Summit Partners Public Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Partners Public Asset Management held 192 positions worth $1.94B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management withdrew a net $378M in Q3 2022, closing 78 positions and reducing 25 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $69.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in ON Semiconductor worth $33.3M.
- Summit Partners Public Asset Management's largest Q3 2022 buy was ON Semiconductor: 534,657 shares worth $33.3M.
- Summit Partners Public Asset Management added most to Tesla in Q3 2022, an estimated $52.9M increase.
- Summit Partners Public Asset Management's biggest Q3 2022 reduction was Monolithic Power Systems, cutting an estimated $55.1M.
- Summit Partners Public Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $69.7M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $1.94B portfolio in Q3 2022.
- Summit Partners Public Asset Management opened 59 new positions and closed 78 in Q3 2022.
- Summit Partners Public Asset Management's portfolio value fell 13% quarter-over-quarter to $1.94B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.