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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
+16.19%
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
$3.23B
AUM Growth
+$612M
Cap. Flow
+$373M
Cap. Flow %
11.55%
Top 10 Hldgs %
30.27%
Holding
152
New
52
Increased
23
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$62M
2
TSEM icon
Tower Semiconductor
TSEM
+$56.4M
3
IBP icon
Installed Building Products
IBP
+$50.1M
4
ZETA icon
Zeta Global
ZETA
+$43.6M
5
MDB icon
MongoDB
MDB
+$38.4M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$49.8M
2
MU icon
Micron Technology
MU
+$47.8M
3
AAPL icon
Apple
AAPL
+$44.2M
4
ESTC icon
Elastic
ESTC
+$43.2M
5
GEV icon
GE Vernova
GEV
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 12.5%
3 Consumer Discretionary 9.18%
4 Industrials 8.01%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
101
PUT
Cirrus Logic
CRUS
$6.26B
$3.73M 0.12%
+30,000
New +$3.97M
PANW icon
102
Palo Alto Networks
PANW
$297B
$3.25M 0.1%
19,000
– –
TMDX icon
103
Transmedics
TMDX
$2.91B
$3.19M 0.1%
+20,347
New +$3.14M
INFA
104
DELISTED
Informatica
INFA
$2.78M 0.09%
+110,000
New +$2.79M
ALAB icon
105
CALL
Astera Labs
ALAB
$58B
$2.62M 0.08%
+50,000
New +$2.35M
ENVX icon
106
Enovix
ENVX
$1.03B
$2.33M 0.07%
+285,714
New +$2.97M
ROKU icon
107
Roku
ROKU
$22.7B
$896K 0.03%
+12,000
New +$769K
AAPL icon
108
Apple
AAPL
$4.57T
– –
-209,700
Closed -$44.2M
AES icon
109
CALL
AES
AES
$10.5B
– –
-505,600
Closed -$8.88M
ALGM icon
110
Allegro MicroSystems
ALGM
$8.16B
– –
-1,130,209
Closed -$31.9M
APP icon
111
Applovin
APP
$116B
– –
-57,000
Closed -$4.74M
APP icon
112
PUT
Applovin
APP
$116B
– –
-40,000
Closed -$3.33M
ASML icon
113
ASML
ASML
$669B
– –
-18,313
Closed -$18.7M
ASND icon
114
PUT
Ascendis Pharma A/S
ASND
$16.8B
– –
-130,700
Closed -$17.8M
BAND
115
CALL
Bandwidth Inc
BAND
$1.61B
– –
-100,000
Closed -$1.69M
BAND
116
Bandwidth Inc
BAND
$1.61B
– –
-33,149
Closed -$560K
BRZE icon
117
CALL
Braze
BRZE
$2.99B
– –
-150,000
Closed -$5.83M
BSY icon
118
Bentley Systems
BSY
$10.6B
– –
-42,000
Closed -$2.07M
CRM icon
119
CALL
Salesforce
CRM
$158B
– –
-8,000
Closed -$2.06M
CRWD icon
120
PUT
CrowdStrike
CRWD
$218B
– –
-160,000
Closed -$15.3M
DELL icon
121
PUT
Dell
DELL
$293B
– –
-20,000
Closed -$2.76M
EVER icon
122
EverQuote
EVER
$906M
– –
-411,712
Closed -$8.59M
FDS icon
123
PUT
Factset
FDS
$10.2B
– –
-20,000
Closed -$8.17M
FIX icon
124
Comfort Systems
FIX
$59.6B
– –
-60,000
Closed -$18.2M
FROG icon
125
CALL
JFrog
FROG
$10.8B
– –
-100,000
Closed -$3.75M
3 4
5
6 7

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Summit Partners Public Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Partners Public Asset Management held 152 positions worth $3.23B, up 23% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Partners Public Asset Management deployed $373M of net new capital in Q3 2024, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Commault Systems: 440,182 shares worth $67.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $47.8M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2024 buy was Commault Systems: 440,182 shares worth $67.7M.
  • Summit Partners Public Asset Management added most to Tower Semiconductor in Q3 2024, an estimated $56.4M increase.
  • Summit Partners Public Asset Management's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $47.8M.
  • Summit Partners Public Asset Management fully exited Universal Display in Q3 2024, selling an estimated $49.8M.
  • Summit Partners Public Asset Management's ten largest holdings make up 30% of its $3.23B portfolio in Q3 2024.
  • Summit Partners Public Asset Management opened 52 new positions and closed 45 in Q3 2024.
  • Summit Partners Public Asset Management's portfolio value rose 23% quarter-over-quarter to $3.23B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.