We are live on
!
Find out more
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
+19.1%
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
$2.41B
AUM Growth
+$114M
(+5%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
197
New
73
Increased
22
Reduced
34
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$64.9M |
| 2 |
TSMC
TSM
|
+$64.9M |
| 3 |
NextEra Energy
NEE
|
+$42.7M |
| 4 |
iRhythm Holdings
IRTC
|
+$36.2M |
| 5 |
Marvell Technology
MRVL
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$59.2M |
| 2 |
NVIDIA
NVDA
|
+$45.6M |
| 3 |
Super Micro Computer
SMCI
|
+$42M |
| 4 |
Inspire Medical Systems
INSP
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
101
CALL
DELISTED
Sunnova Energy
NOVA
| $6.1M | 0.25% |
+400,000
| New | +$4.38M |
|
102
CALL
Baidu
BIDU
$37.2B
| $5.95M | 0.25% |
+50,000
| New | +$5.78M |
|
103
CALL
Plug Power
PLUG
$3.04B
| $5.76M | 0.24% |
+1,280,000
| New | +$6.71M |
|
104
CALL
Datadog
DDOG
$84B
| $5.46M | 0.23% |
+45,000
| New | +$4.64M |
|
105
Biogen
BIIB
$30.7B
| $5.39M | 0.22% |
+20,830
| New | +$5.12M |
|
106
Vistra
VST
$47.4B
| $5.01M | 0.21% |
+130,000
| New | +$4.52M |
|
107
Micron Technology
MU
$991B
| $4.92M | 0.2% |
57,667
-221,585
| -79% | -$16.5M |
|
108
Lumentum
LITE
$69.3B
| $4.61M | 0.19% |
+88,000
| New | +$3.84M |
|
109
CALL
PayPal
PYPL
$50.5B
| $4.61M | 0.19% |
+75,000
| New | +$4.3M |
|
110
Arteris
AIP
$1.38B
| $4.26M | 0.18% |
722,843
-814,632
| -53% | -$4.59M |
|
|
NVEI
111
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.94M | 0.16% |
+150,000
| New | +$2.88M |
|
112
PUT
DoubleVerify
DV
$2.03B
| $3.68M | 0.15% |
+100,000
| New | +$3.12M |
|
113
CALL
JD.com
JD
$44.5B
| $3.61M | 0.15% |
+125,000
| New | +$3.39M |
|
|
114
CALL
Micron Technology
MU
$991B
| $3.41M | 0.14% |
+40,000
| New | +$2.97M |
|
115
PUT
Advanced Energy
AEIS
$13B
| $3.05M | 0.13% |
+28,000
| New | +$2.72M |
|
116
PUT
Universal Display
OLED
$4.19B
| $2.87M | 0.12% |
+15,000
| New | +$2.48M |
|
117
PUT
Procore
PCOR
$8.67B
| $2.77M | 0.11% |
40,000
-149,800
| -79% | -$9.24M |
|
118
PUT
Royal Caribbean
RCL
$85.6B
| $2.59M | 0.11% |
+20,000
| New | +$2.04M |
|
119
CALL
DraftKings
DKNG
$11.9B
| $2.47M | 0.1% |
70,000
-30,000
| -30% | -$1M |
|
|
120
CALL
Elastic
ESTC
$7.81B
| $2.25M | 0.09% |
+20,000
| New | +$1.78M |
|
121
Broadcom
AVGO
$2.04T
| $2.23M | 0.09% |
+20,000
| New | +$1.89M |
|
122
PUT
Fluence Energy
FLNC
$2.44B
| $1.91M | 0.08% |
+80,000
| New | +$1.68M |
|
|
NVEI
123
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.84M | 0.08% |
+70,000
| New | +$1.34M |
|
|
NVEI
124
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.84M | 0.08% |
+70,000
| New | +$1.34M |
|
125
CALL
Silicon Motion
SIMO
$8.68B
| $1.84M | 0.08% |
+30,000
| New | +$1.72M |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
CAM
BB
VA
Summit Partners Public Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Summit Partners Public Asset Management held 197 positions worth $2.41B, up 5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Summit Partners Public Asset Management withdrew a net $210M in Q4 2023, closing 67 positions and reducing 34 holdings. Its most notable exit was Super Micro Computer, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in Elastic worth $82.3M.
- Summit Partners Public Asset Management's largest Q4 2023 buy was Elastic: 730,228 shares worth $82.3M.
- Summit Partners Public Asset Management added most to iRhythm Holdings in Q4 2023, an estimated $36.2M increase.
- Summit Partners Public Asset Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $59.2M.
- Summit Partners Public Asset Management fully exited Super Micro Computer in Q4 2023, selling an estimated $42M.
- Summit Partners Public Asset Management's ten largest holdings make up 24% of its $2.41B portfolio in Q4 2023.
- Summit Partners Public Asset Management opened 73 new positions and closed 67 in Q4 2023.
- Summit Partners Public Asset Management's portfolio value rose 5% quarter-over-quarter to $2.41B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.