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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
+17.89%
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
$2.7B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
179
New
74
Increased
27
Reduced
29
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$63M |
| 2 |
Aptiv
APTV
|
+$54.7M |
| 3 |
Micron Technology
MU
|
+$39.9M |
| 4 |
Eli Lilly
LLY
|
+$30.1M |
| 5 |
Trade Desk
TTD
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$44.9M |
| 2 |
Sprout Social
SPT
|
+$43M |
| 3 |
First Solar
FSLR
|
+$36.5M |
| 4 |
Airbnb
ABNB
|
+$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.18% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Communication Services | 5.92% |
| 5 | Materials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Snowflake
SNOW
$115B
| $5.28M | 0.2% |
+30,000
| New | +$4.88M |
|
102
CALL
Dave & Buster's
PLAY
$357M
| $5.12M | 0.19% |
+115,000
| New | +$4.2M |
|
103
CALL
Beyond Meat
BYND
$277M
| $4.78M | 0.18% |
+368,300
| New | +$4.68M |
|
104
Workday
WDAY
$44.4B
| $4.52M | 0.17% |
20,000
+1,330
| +7% | +$266K |
|
|
105
PUT
Workday
WDAY
$44.4B
| $4.52M | 0.17% |
+20,000
| New | +$4.01M |
|
106
CALL
Teradyne
TER
$59.3B
| $4.45M | 0.16% |
+40,000
| New | +$4.01M |
|
107
PUT
Palo Alto Networks
PANW
$297B
| $4.34M | 0.16% |
+34,000
| New | +$3.54M |
|
108
WEX
WEX
$6.31B
| $3.82M | 0.14% |
21,000
| – | – |
|
109
CALL
STAAR Surgical
STAA
$1.21B
| $3.68M | 0.14% |
+70,000
| New | +$4.26M |
|
110
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.59M | 0.13% |
+30,000
| New | +$3.45M |
|
111
PUT
Sunrun
RUN
$2.46B
| $3.57M | 0.13% |
199,900
-1,049,100
| -84% | -$19.5M |
|
112
PUT
CoStar Group
CSGP
$12.3B
| $3.56M | 0.13% |
+40,000
| New | +$3.09M |
|
113
PUT
ACV Auctions
ACVA
$1.3B
| $3.45M | 0.13% |
+200,000
| New | +$3.06M |
|
114
CALL
Xometry
XMTR
$5.34B
| $3.33M | 0.12% |
+157,400
| New | +$2.75M |
|
115
Flywire
FLYW
$2.16B
| $3.33M | 0.12% |
107,251
-10,000
| -9% | -$300K |
|
116
Calix
CALX
$2.39B
| $3.29M | 0.12% |
+66,000
| New | +$3.18M |
|
117
Life Time Group Holdings
LTH
$9.79B
| $3.12M | 0.12% |
+158,512
| New | +$3.03M |
|
|
118
PUT
Advanced Micro Devices
AMD
$789B
| $2.85M | 0.11% |
25,000
-175,000
| -88% | -$18.2M |
|
119
Matthews International
MATW
$739M
| $2.38M | 0.09% |
+55,813
| New | +$2.16M |
|
|
XYZ
120
Block Inc
XYZ
$47.5B
| $2.33M | 0.09% |
+35,000
| New | +$2.19M |
|
121
CALL
Bentley Systems
BSY
$10.6B
| $2.17M | 0.08% |
+40,000
| New | +$1.87M |
|
122
Tradeweb Markets
TW
$21.6B
| $1.99M | 0.07% |
29,066
-300,307
| -91% | -$21.3M |
|
123
CALL
Alkami Technology
ALKT
$2.11B
| $1.64M | 0.06% |
+100,000
| New | +$1.38M |
|
124
CALL
CBRE Group
CBRE
$42.9B
| $1.61M | 0.06% |
+20,000
| New | +$1.5M |
|
125
CALL
Qualys
QLYS
$6.35B
| $1.55M | 0.06% |
+12,000
| New | +$1.48M |
|
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Summit Partners Public Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Partners Public Asset Management held 179 positions worth $2.7B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Summit Partners Public Asset Management's Q2 2023 filing shows 74 new, 27 increased, 29 reduced and 48 closed positions. Its largest new stake was Aptiv: 552,770 shares worth $56.4M. The largest sale was Twilio, an estimated $44.9M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Partners Public Asset Management's largest Q2 2023 buy was Aptiv: 552,770 shares worth $56.4M.
- Summit Partners Public Asset Management added most to NVIDIA in Q2 2023, an estimated $63M increase.
- Summit Partners Public Asset Management's biggest Q2 2023 reduction was First Solar, cutting an estimated $36.5M.
- Summit Partners Public Asset Management fully exited Twilio in Q2 2023, selling an estimated $44.9M.
- Summit Partners Public Asset Management's ten largest holdings make up 28% of its $2.7B portfolio in Q2 2023.
- Summit Partners Public Asset Management opened 74 new positions and closed 48 in Q2 2023.
- Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $2.7B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.