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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
+38.53%
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
$5.24B
AUM Growth
+$2.01B
Cap. Flow
+$1.28B
Cap. Flow %
24.49%
Top 10 Hldgs %
27.24%
Holding
191
New
84
Increased
31
Reduced
23
Closed
43

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$71.4M
2
AEIS icon
Advanced Energy
AEIS
+$69.5M
3
SNOW icon
Snowflake
SNOW
+$57.9M
4
LNG icon
Cheniere Energy
LNG
+$56.8M
5
MRVL icon
Marvell Technology
MRVL
+$48.4M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$75M
2
IBP icon
Installed Building Products
IBP
+$54.5M
3
RDDT icon
Reddit
RDDT
+$52.3M
4
MNDY icon
monday.com
MNDY
+$36.6M
5
DDOG icon
Datadog
DDOG
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 12.13%
3 Industrials 6.98%
4 Communication Services 6.58%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
101
CALL
BILL Holdings
BILL
$4.78B
$12.4M 0.24%
+146,000
New +$10.9M
UBER icon
102
CALL
Uber
UBER
$153B
$12.1M 0.23%
+200,000
New +$14.3M
CLBT icon
103
Cellebrite
CLBT
$3.99B
$11.9M 0.23%
542,138
-8,599
-2% -$166K
SN icon
104
SharkNinja
SN
$26.1B
$11.6M 0.22%
119,205
-74,386
-38% -$7.59M
FCX icon
105
CALL
Freeport-McMoran
FCX
$97.5B
$11.4M 0.22%
+300,000
New +$13.4M
KLAC icon
106
CALL
KLA
KLAC
$259B
$11.3M 0.22%
+180,000
New +$12.2M
HOOD icon
107
PUT
Robinhood
HOOD
$83.9B
$11.2M 0.21%
+300,000
New +$9.69M
SMH icon
108
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$11.1M 0.21%
46,000
-194,000
-81% -$48.1M
ALGM icon
109
CALL
Allegro MicroSystems
ALGM
$8.16B
$10.9M 0.21%
+500,000
New +$10.7M
MCHP icon
110
CALL
Microchip Technology
MCHP
$46B
$10.9M 0.21%
+190,000
New +$13.1M
SIMO icon
111
CALL
Silicon Motion
SIMO
$8.68B
$10.9M 0.21%
+201,600
New +$11.3M
NEE icon
112
PUT
NextEra Energy
NEE
$177B
$10.8M 0.21%
+150,000
New +$11.7M
RBRK icon
113
PUT
Rubrik
RBRK
$18.5B
$9.8M 0.19%
+150,000
New +$7.41M
PAY icon
114
CALL
Paymentus
PAY
$4.86B
$9.8M 0.19%
+300,000
New +$8.91M
WAY
115
CALL
Waystar Holding Corp
WAY
$4.65B
$9.54M 0.18%
+260,000
New +$7.99M
FVRR icon
116
Fiverr
FVRR
$339M
$9.27M 0.18%
+292,000
New +$8.48M
NPWR icon
117
CALL
NET Power
NPWR
$134M
$8.47M 0.16%
+800,000
New +$7.84M
WAY
118
PUT
Waystar Holding Corp
WAY
$4.65B
$8.44M 0.16%
+230,000
New +$7.07M
BLND icon
119
Blend Labs
BLND
$386M
$7.96M 0.15%
1,889,797
-6,068
-0.3% -$26.1K
NVMI
120
Nova
NVMI
$12.5B
$7.88M 0.15%
40,000
– –
AEYE icon
121
AudioEye
AEYE
$75M
$7.84M 0.15%
515,279
– –
BILL icon
122
BILL Holdings
BILL
$4.78B
$7.79M 0.15%
+92,000
New +$6.86M
ENPH icon
123
PUT
Enphase Energy
ENPH
$5.53B
$6.87M 0.13%
+100,000
New +$7.94M
BILL icon
124
PUT
BILL Holdings
BILL
$4.78B
$6.78M 0.13%
+80,000
New +$5.97M
LEN icon
125
PUT
Lennar Class A
LEN
$21.2B
$6.55M 0.12%
+49,584
New +$8.06M
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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Summit Partners Public Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Partners Public Asset Management held 191 positions worth $5.24B, up 62% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Partners Public Asset Management deployed $1.28B of net new capital in Q4 2024, opening 84 new positions and adding to 31 existing holdings. Its largest new stake was Verona Pharma: 1,902,026 shares worth $88.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Reddit, an estimated $52.3M trimmed.

  • Summit Partners Public Asset Management's largest Q4 2024 buy was Verona Pharma: 1,902,026 shares worth $88.3M.
  • Summit Partners Public Asset Management added most to GeneDx Holdings in Q4 2024, an estimated $40.7M increase.
  • Summit Partners Public Asset Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $52.3M.
  • Summit Partners Public Asset Management fully exited Zeta Global in Q4 2024, selling an estimated $75M.
  • Summit Partners Public Asset Management's ten largest holdings make up 27% of its $5.24B portfolio in Q4 2024.
  • Summit Partners Public Asset Management opened 84 new positions and closed 43 in Q4 2024.
  • Summit Partners Public Asset Management's portfolio value rose 62% quarter-over-quarter to $5.24B.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.