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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
+23.63%
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
$2.91B
AUM Growth
+$500M
Cap. Flow
+$219M
Cap. Flow %
7.51%
Top 10 Hldgs %
25.7%
Holding
196
New
66
Increased
26
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$76.9M
2
CEG icon
Constellation Energy
CEG
+$64.7M
3
ALAB icon
Astera Labs
ALAB
+$56.9M
4
INFA
Informatica
INFA
+$53.5M
5
SPOT icon
Spotify
SPOT
+$53.3M

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$44.4M
2
MRVL icon
Marvell Technology
MRVL
+$37.9M
3
APTV icon
Aptiv
APTV
+$37.1M
4
ROKU icon
Roku
ROKU
+$36.3M
5
RIVN icon
Rivian
RIVN
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 10.61%
3 Industrials 8.09%
4 Consumer Discretionary 7.3%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
101
Viavi Solutions
VIAV
$9.66B
$4.27M 0.15%
469,584
-1,096,184
-70% -$10.8M
EVER icon
102
EverQuote
EVER
$906M
$4M 0.14%
215,441
+116,529
+118% +$1.71M
FLYW icon
103
CALL
Flywire
FLYW
$2.16B
$3.72M 0.13%
+150,000
New +$3.5M
ALAB icon
104
PUT
Astera Labs
ALAB
$58B
$3.71M 0.13%
+50,000
New +$3.7M
FN icon
105
CALL
Fabrinet
FN
$20.1B
$3.59M 0.12%
+19,000
New +$3.81M
DKNG icon
106
PUT
DraftKings
DKNG
$11.9B
$3.41M 0.12%
+75,000
New +$3.05M
NRG icon
107
PUT
NRG Energy
NRG
$24.8B
$3.38M 0.12%
+50,000
New +$2.81M
MBLY icon
108
PUT
Mobileye
MBLY
$2.2B
$3.21M 0.11%
+100,000
New +$2.84M
LSPD icon
109
CALL
Lightspeed Commerce
LSPD
$1.35B
$2.81M 0.1%
200,000
-1,275,000
-86% -$20.2M
IRM icon
110
Iron Mountain
IRM
$36.1B
$2.81M 0.1%
+35,000
New +$2.53M
DSP icon
111
Viant Technology
DSP
$265M
$2.72M 0.09%
+255,066
New +$2.22M
INSM icon
112
CALL
Insmed
INSM
$28.6B
$2.72M 0.09%
+100,100
New +$2.8M
NVEI
113
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.45M 0.08%
77,629
+7,629
+11% +$193K
PHR icon
114
CALL
Phreesia
PHR
$773M
$2.39M 0.08%
100,000
-200,000
-67% -$4.97M
NET icon
115
Cloudflare
NET
$107B
$2.32M 0.08%
+24,000
New +$2.17M
NVEI
116
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.21M 0.08%
70,000
– –
LITE icon
117
CALL
Lumentum
LITE
$69.3B
$2.13M 0.07%
+45,000
New +$2.29M
SMTC icon
118
Semtech
SMTC
$13B
$1.79M 0.06%
65,000
– –
BRZE icon
119
CALL
Braze
BRZE
$2.99B
$1.77M 0.06%
+40,000
New +$2.16M
APPF icon
120
AppFolio
APPF
$7.04B
$1.01M 0.03%
+4,088
New +$882K
BLND icon
121
Blend Labs
BLND
$386M
$650K 0.02%
+200,000
New +$539K
AAPL icon
122
PUT
Apple
AAPL
$4.57T
– –
-90,000
Closed -$17.3M
AEIS icon
123
PUT
Advanced Energy
AEIS
$13B
– –
-28,000
Closed -$3.05M
AIP icon
124
Arteris
AIP
$1.38B
– –
-722,843
Closed -$4.26M
APTV icon
125
Aptiv
APTV
$10.3B
– –
-413,136
Closed -$37.1M
3 4
5
6 7

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HA
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BCL
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OCBCO
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CI
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CAM
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BB
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VA
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Summit Partners Public Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Partners Public Asset Management held 196 positions worth $2.91B, up 21% from $2.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Partners Public Asset Management deployed $219M of net new capital in Q1 2024, opening 66 new positions and adding to 26 existing holdings. Its largest new stake was Constellation Energy: 455,821 shares worth $84.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $29.1M trimmed.

  • Summit Partners Public Asset Management's largest Q1 2024 buy was Constellation Energy: 455,821 shares worth $84.3M.
  • Summit Partners Public Asset Management added most to Micron Technology in Q1 2024, an estimated $76.9M increase.
  • Summit Partners Public Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $29.1M.
  • Summit Partners Public Asset Management fully exited iRhythm Holdings in Q1 2024, selling an estimated $44.4M.
  • Summit Partners Public Asset Management's ten largest holdings make up 26% of its $2.91B portfolio in Q1 2024.
  • Summit Partners Public Asset Management opened 66 new positions and closed 75 in Q1 2024.
  • Summit Partners Public Asset Management's portfolio value rose 21% quarter-over-quarter to $2.91B.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.