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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
-2.83%
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
$2.29B
AUM Growth
-$405M
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
197
New
66
Increased
29
Reduced
27
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$61.2M |
| 2 |
Roku
ROKU
|
+$47.7M |
| 3 |
Vertiv
VRT
|
+$42.1M |
| 4 |
On Holding
ONON
|
+$29M |
| 5 |
Legend Biotech
LEGN
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$79.4M |
| 2 |
Transmedics
TMDX
|
+$48.4M |
| 3 |
Shift4
FOUR
|
+$46.9M |
| 4 |
DexCom
DXCM
|
+$43.7M |
| 5 |
indie Semiconductor
INDI
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Snowflake
SNOW
$115B
| $3.82M | 0.17% |
+25,000
| New | +$4.07M |
|
102
CALL
BILL Holdings
BILL
$4.78B
| $3.8M | 0.17% |
+35,000
| New | +$3.98M |
|
103
CALL
iRhythm Holdings
IRTC
$4.2B
| $3.77M | 0.16% |
+40,000
| New | +$4.07M |
|
104
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $3.64M | 0.16% |
30,000
-20,000
| -40% | -$2.26M |
|
105
Sprout Social
SPT
$621M
| $2.99M | 0.13% |
+60,000
| New | +$3.01M |
|
106
CALL
DraftKings
DKNG
$11.9B
| $2.94M | 0.13% |
+100,000
| New | +$2.95M |
|
107
PUT
Automatic Data Processing
ADP
$108B
| $2.41M | 0.1% |
+10,000
| New | +$2.44M |
|
108
CALL
Beam Therapeutics
BEAM
$2.84B
| $2.4M | 0.1% |
+100,000
| New | +$2.68M |
|
109
Tradeweb Markets
TW
$21.6B
| $2.33M | 0.1% |
29,066
| – | – |
|
110
PUT
CoStar Group
CSGP
$12.3B
| $2.31M | 0.1% |
30,000
-10,000
| -25% | -$828K |
|
111
FormFactor
FORM
$9.17B
| $2.2M | 0.1% |
+63,000
| New | +$2.12M |
|
112
PUT
Autodesk
ADSK
$52.6B
| $2.07M | 0.09% |
+10,000
| New | +$2.1M |
|
113
CALL
nCino
NCNO
$2.1B
| $2.07M | 0.09% |
+65,000
| New | +$2.01M |
|
114
CALL
Cognizant
CTSH
$26B
| $2.03M | 0.09% |
+30,000
| New | +$2.07M |
|
115
PUT
Calix
CALX
$2.39B
| $1.83M | 0.08% |
+40,000
| New | +$1.81M |
|
|
MASI
116
PUT
DELISTED
Masimo
MASI
| $1.75M | 0.08% |
+20,000
| New | +$2.33M |
|
117
CALL
Cimpress
CMPR
$2.31B
| $1.75M | 0.08% |
+25,000
| New | +$1.65M |
|
|
SIX
118
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.65M | 0.07% |
+70,000
| New | +$1.65M |
|
119
CALL
Flywire
FLYW
$2.16B
| $1.59M | 0.07% |
+50,000
| New | +$1.6M |
|
120
CALL
Rambus
RMBS
$11B
| $1.39M | 0.06% |
25,000
-187,500
| -88% | -$10.6M |
|
121
CALL
Uber
UBER
$153B
| $1.38M | 0.06% |
+30,000
| New | +$1.37M |
|
|
122
CALL
Sprout Social
SPT
$621M
| $1.25M | 0.05% |
+25,000
| New | +$1.25M |
|
123
PUT
Signet Jewelers
SIG
$3.76B
| $905K | 0.04% |
+12,600
| New | +$935K |
|
|
124
iRhythm Holdings
IRTC
$4.2B
| $1.51K | ﹤0.01% |
+16
| New | +$1.63K |
|
125
PUT
ACV Auctions
ACVA
$1.3B
| – | – |
-200,000
| Closed | -$3.45M |
|
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Summit Partners Public Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Partners Public Asset Management held 197 positions worth $2.29B, down 15% from $2.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Summit Partners Public Asset Management withdrew a net $210M in Q3 2023, closing 73 positions and reducing 27 holdings. Its most notable exit was Monolithic Power Systems, an estimated $79.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in Roku worth $43.5M.
- Summit Partners Public Asset Management's largest Q3 2023 buy was Roku: 616,511 shares worth $43.5M.
- Summit Partners Public Asset Management added most to Amazon in Q3 2023, an estimated $61.2M increase.
- Summit Partners Public Asset Management's biggest Q3 2023 reduction was Shift4, cutting an estimated $46.9M.
- Summit Partners Public Asset Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $79.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 27% of its $2.29B portfolio in Q3 2023.
- Summit Partners Public Asset Management opened 66 new positions and closed 73 in Q3 2023.
- Summit Partners Public Asset Management's portfolio value fell 15% quarter-over-quarter to $2.29B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.