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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
+28.34%
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
$2.43B
AUM Growth
+$848M
(+54%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
136
New
56
Increased
28
Reduced
21
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$37.4M |
| 2 |
IPG Photonics
IPGP
|
+$35.9M |
| 3 |
CrowdStrike
CRWD
|
+$30.3M |
| 4 |
Trade Desk
TTD
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$46.1M |
| 2 |
lululemon athletica
LULU
|
+$36.2M |
| 3 |
Calix
CALX
|
+$29.3M |
| 4 |
Tradeweb Markets
TW
|
+$29M |
| 5 |
Shoals Technologies Group
SHLS
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.86% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Communication Services | 4% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$84B
| $727K | 0.03% |
+10,000
| New | +$734K |
|
102
CALL
Viant Technology
DSP
$265M
| $435K | 0.02% |
+100,000
| New | +$432K |
|
103
Payoneer
PAYO
$2.41B
| $408K | 0.02% |
+65,000
| New | +$387K |
|
104
Genius Sports
GENI
$2.11B
| $374K | 0.02% |
+75,000
| New | +$352K |
|
|
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.9K | ﹤0.01% |
+589
| New | +$28.5K |
|
106
PUT
Apple
AAPL
$4.57T
| – | – |
-20,000
| Closed | -$2.6M |
|
107
Aehr Test Systems
AEHR
$3.36B
| – | – |
-12,343
| Closed | -$248K |
|
108
Allegro MicroSystems
ALGM
$8.16B
| – | – |
-725,303
| Closed | -$21.8M |
|
|
109
PUT
Allegro MicroSystems
ALGM
$8.16B
| – | – |
-200,000
| Closed | -$6M |
|
110
PUT
Ally Financial
ALLY
$13.3B
| – | – |
-223,000
| Closed | -$5.45M |
|
111
Antero Resources
AR
$10.7B
| – | – |
-249,986
| Closed | -$7.75M |
|
|
112
PUT
Antero Resources
AR
$10.7B
| – | – |
-180,000
| Closed | -$5.58M |
|
|
113
BILL Holdings
BILL
$4.78B
| – | – |
-423,030
| Closed | -$46.1M |
|
|
114
Calix
CALX
$2.39B
| – | – |
-428,651
| Closed | -$29.3M |
|
115
ChargePoint
CHPT
$161M
| – | – |
-22,193
| Closed | -$4.23M |
|
116
Enovix
ENVX
$1.03B
| – | – |
-1,560,534
| Closed | -$17M |
|
117
CALL
Generac Holdings
GNRC
$12.5B
| – | – |
-279,900
| Closed | -$28.2M |
|
118
GitLab
GTLB
$6.58B
| – | – |
-637,563
| Closed | -$28M |
|
119
Intapp
INTA
$2.91B
| – | – |
-42,339
| Closed | -$1.06M |
|
120
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-42,214
| Closed | -$6.73M |
|
121
PUT
CarMax
KMX
$8.26B
| – | – |
-99,900
| Closed | -$6.08M |
|
122
CALL
Lantheus
LNTH
$6.59B
| – | – |
-99,600
| Closed | -$5.08M |
|
|
123
PUT
Lantheus
LNTH
$6.59B
| – | – |
-199,700
| Closed | -$10.2M |
|
124
Mastercard
MA
$493B
| – | – |
-40,178
| Closed | -$14M |
|
|
NOVA
125
DELISTED
Sunnova Energy
NOVA
| – | – |
-798,288
| Closed | -$14.4M |
|
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Summit Partners Public Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Summit Partners Public Asset Management held 136 positions worth $2.43B, up 54% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management deployed $550M of net new capital in Q1 2023, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was MongoDB: 178,199 shares worth $41.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was lululemon athletica, an estimated $36.2M trimmed.
- Summit Partners Public Asset Management's largest Q1 2023 buy was MongoDB: 178,199 shares worth $41.5M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2023, an estimated $30.3M increase.
- Summit Partners Public Asset Management's biggest Q1 2023 reduction was lululemon athletica, cutting an estimated $36.2M.
- Summit Partners Public Asset Management fully exited BILL Holdings in Q1 2023, selling an estimated $46.1M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $2.43B portfolio in Q1 2023.
- Summit Partners Public Asset Management opened 56 new positions and closed 31 in Q1 2023.
- Summit Partners Public Asset Management's portfolio value rose 54% quarter-over-quarter to $2.43B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2023, filed 15 May 2023.