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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
+7.37%
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
$1.58B
AUM Growth
-$359M
(-18%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
147
New
33
Increased
23
Reduced
24
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$38.3M |
| 2 |
First Solar
FSLR
|
+$36M |
| 3 |
BILL Holdings
BILL
|
+$34.1M |
| 4 |
Sunrun
RUN
|
+$29.2M |
| 5 |
GitLab
GTLB
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$43.9M |
| 2 |
Albemarle
ALB
|
+$42.8M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$35.3M |
| 4 |
CrowdStrike
CRWD
|
+$34.1M |
| 5 |
Rivian
RIVN
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.66% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 5.38% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Etsy
ETSY
$7.85B
| – | – |
-40,100
| Closed | -$4.01M |
|
102
PUT
Flywire
FLYW
$2.16B
| – | – |
-75,000
| Closed | -$1.72M |
|
103
PUT
Floor & Decor
FND
$6.68B
| – | – |
-50,000
| Closed | -$3.51M |
|
104
CALL
Shift4
FOUR
$3.26B
| – | – |
-13,000
| Closed | -$580K |
|
105
Generac Holdings
GNRC
$12.5B
| – | – |
-83,914
| Closed | -$9.5M |
|
106
HCI Group
HCI
$2.41B
| – | – |
-125,694
| Closed | -$4.93M |
|
107
PUT
Inspire Medical Systems
INSP
$1.74B
| – | – |
-73,000
| Closed | -$12.9M |
|
108
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-299,900
| Closed | -$49.5M |
|
109
PUT
Jack in the Box
JACK
$335M
| – | – |
-25,000
| Closed | -$1.85M |
|
110
OrthoPediatrics
KIDS
$595M
| – | – |
-148,386
| Closed | -$6.85M |
|
111
CALL
Mastercard
MA
$493B
| – | – |
-125,000
| Closed | -$35.5M |
|
112
PUT
Marriott International
MAR
$92.3B
| – | – |
-60,000
| Closed | -$8.41M |
|
113
MP Materials
MP
$9.1B
| – | – |
-544,430
| Closed | -$14.9M |
|
114
PUT
Microsoft
MSFT
$3.71T
| – | – |
-180,000
| Closed | -$41.9M |
|
115
PUT
NextEra Energy
NEE
$177B
| – | – |
-100,000
| Closed | -$7.84M |
|
|
NOVA
116
PUT
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,000,000
| Closed | -$22.1M |
|
117
ServiceNow
NOW
$129B
| – | – |
-21,805
| Closed | -$1.65M |
|
118
PUT
ON Semiconductor
ON
$31.6B
| – | – |
-118,000
| Closed | -$7.36M |
|
119
PUT
Paycom
PAYC
$9.69B
| – | – |
-60,000
| Closed | -$19.8M |
|
120
CALL
Quanta Services
PWR
$101B
| – | – |
-16,000
| Closed | -$2.04M |
|
|
121
PUT
Quanta Services
PWR
$101B
| – | – |
-25,000
| Closed | -$3.19M |
|
122
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-230,000
| Closed | -$61.5M |
|
|
123
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-250,000
| Closed | -$66.8M |
|
|
124
Rivian
RIVN
$23.2B
| – | – |
-659,923
| Closed | -$21.7M |
|
125
PUT
Ross Stores
ROST
$81.9B
| – | – |
-50,000
| Closed | -$4.21M |
|
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Summit Partners Public Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Summit Partners Public Asset Management held 147 positions worth $1.58B, down 18% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summit Partners Public Asset Management withdrew a net $296M in Q4 2022, closing 67 positions and reducing 24 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Summit Partners Public Asset Management opened a new position in Sunrun worth $26.3M.
- Summit Partners Public Asset Management's largest Q4 2022 buy was Sunrun: 1,093,352 shares worth $26.3M.
- Summit Partners Public Asset Management added most to lululemon athletica in Q4 2022, an estimated $38.3M increase.
- Summit Partners Public Asset Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $43.9M.
- Summit Partners Public Asset Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $35.3M.
- Summit Partners Public Asset Management's ten largest holdings make up 36% of its $1.58B portfolio in Q4 2022.
- Summit Partners Public Asset Management opened 33 new positions and closed 67 in Q4 2022.
- Summit Partners Public Asset Management's portfolio value fell 18% quarter-over-quarter to $1.58B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.