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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
+15.43%
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
$2.62B
AUM Growth
-$292M
Cap. Flow
-$532M
Cap. Flow %
-20.33%
Top 10 Hldgs %
31.51%
Holding
164
New
43
Increased
25
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$85.8M
2
GEV icon
GE Vernova
GEV
+$61.8M
3
GKOS icon
Glaukos
GKOS
+$43.6M
4
OLED icon
Universal Display
OLED
+$43.2M
5
AAPL icon
Apple
AAPL
+$39.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$60.8M
2
INFA
Informatica
INFA
+$59.6M
3
MELI icon
Mercado Libre
MELI
+$49.9M
4
MDB icon
MongoDB
MDB
+$47.3M
5
MU icon
Micron Technology
MU
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Healthcare 13.24%
3 Industrials 9.32%
4 Communication Services 9.24%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
101
Aaon
AAON
$7.77B
– –
-183,814
Closed -$16.2M
AMD icon
102
Advanced Micro Devices
AMD
$789B
– –
-55,069
Closed -$9.94M
AMD icon
103
PUT
Advanced Micro Devices
AMD
$789B
– –
-40,000
Closed -$7.22M
AMZN icon
104
PUT
Amazon
AMZN
$2.96T
– –
-39,000
Closed -$7.03M
APPF icon
105
AppFolio
APPF
$7.04B
– –
-4,088
Closed -$1.01M
ARGX icon
106
argenx
ARGX
$54.1B
– –
-76,729
Closed -$30.2M
CRDO icon
107
Credo Technology Group
CRDO
$46.6B
– –
-938,123
Closed -$19.9M
CSGP icon
108
CALL
CoStar Group
CSGP
$12.3B
– –
-50,000
Closed -$4.83M
DDOG icon
109
CALL
Datadog
DDOG
$84B
– –
-100,000
Closed -$12.4M
DKNG icon
110
PUT
DraftKings
DKNG
$11.9B
– –
-75,000
Closed -$3.41M
DSP icon
111
Viant Technology
DSP
$265M
– –
-255,066
Closed -$2.72M
DUOL icon
112
Duolingo
DUOL
$6.12B
– –
-26,000
Closed -$5.74M
DV icon
113
DoubleVerify
DV
$2.03B
– –
-900,000
Closed -$31.6M
ENPH icon
114
CALL
Enphase Energy
ENPH
$5.53B
– –
-50,000
Closed -$6.05M
ENPH icon
115
PUT
Enphase Energy
ENPH
$5.53B
– –
-100,000
Closed -$12.1M
ESTC icon
116
PUT
Elastic
ESTC
$7.81B
– –
-110,000
Closed -$11M
FLYW icon
117
CALL
Flywire
FLYW
$2.16B
– –
-150,000
Closed -$3.72M
FLYW icon
118
Flywire
FLYW
$2.16B
– –
-175,000
Closed -$4.34M
FN icon
119
CALL
Fabrinet
FN
$20.1B
– –
-19,000
Closed -$3.59M
FORM icon
120
FormFactor
FORM
$9.17B
– –
-350,544
Closed -$16M
GNRC icon
121
Generac Holdings
GNRC
$12.5B
– –
-200,000
Closed -$25.2M
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-1,100,000
Closed -$31.2M
IGV icon
123
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-950,000
Closed -$81M
INFA
124
DELISTED
Informatica
INFA
– –
-1,701,988
Closed -$59.6M
INFA
125
PUT
DELISTED
Informatica
INFA
– –
-150,000
Closed -$5.25M
3 4
5
6 7

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OIMU
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HA
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BCL
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
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BB
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VA
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Summit Partners Public Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Partners Public Asset Management held 164 positions worth $2.62B, down 10% from $2.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Partners Public Asset Management withdrew a net $532M in Q2 2024, closing 64 positions and reducing 28 holdings. Its most notable exit was Informatica, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Partners Public Asset Management opened a new position in Reddit worth $104M.

  • Summit Partners Public Asset Management's largest Q2 2024 buy was Reddit: 1,627,828 shares worth $104M.
  • Summit Partners Public Asset Management added most to GE Vernova in Q2 2024, an estimated $61.8M increase.
  • Summit Partners Public Asset Management's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $60.8M.
  • Summit Partners Public Asset Management fully exited Informatica in Q2 2024, selling an estimated $59.6M.
  • Summit Partners Public Asset Management's ten largest holdings make up 32% of its $2.62B portfolio in Q2 2024.
  • Summit Partners Public Asset Management opened 43 new positions and closed 64 in Q2 2024.
  • Summit Partners Public Asset Management's portfolio value fell 10% quarter-over-quarter to $2.62B.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.