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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
-2.36%
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
$3.89B
AUM Growth
-$1.35B
(-26%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
212
New
64
Increased
24
Reduced
51
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$51.4M |
| 2 |
GeneDx Holdings
WGS
|
+$38.8M |
| 3 |
BridgeBio Pharma
BBIO
|
+$38.1M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$34.7M |
| 5 |
Allegro MicroSystems
ALGM
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$96.1M |
| 2 |
Reddit
RDDT
|
+$87.4M |
| 3 |
Astera Labs
ALAB
|
+$60.8M |
| 4 |
Marvell Technology
MRVL
|
+$57.5M |
| 5 |
Tower Semiconductor
TSEM
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 6.16% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Cummins
CMI
$88.7B
| $9.4M | 0.24% |
+30,000
| New | +$10.6M |
|
|
102
CALL
GeneDx Holdings
WGS
$2.3B
| $8.84M | 0.23% |
+99,800
| New | +$8.66M |
|
103
IES Holdings
IESC
$15.2B
| $8.75M | 0.22% |
53,000
-30,801
| -37% | -$6.42M |
|
104
CALL
Meta Platforms (Facebook)
META
$1.51T
| $8.65M | 0.22% |
15,000
-25,000
| -63% | -$16.1M |
|
105
PUT
Mastercard
MA
$493B
| $8.22M | 0.21% |
+15,000
| New | +$8.17M |
|
106
CALL
Commault Systems
CVLT
$5.61B
| $7.89M | 0.2% |
+50,000
| New | +$8.23M |
|
107
CALL
Freeport-McMoran
FCX
$97.5B
| $7.57M | 0.19% |
200,000
-100,000
| -33% | -$3.83M |
|
108
CALL
DraftKings
DKNG
$11.9B
| $7.31M | 0.19% |
+220,000
| New | +$9.04M |
|
109
Viavi Solutions
VIAV
$9.66B
| $7.08M | 0.18% |
632,500
+232,500
| +58% | +$2.59M |
|
110
CALL
NVIDIA
NVDA
$5.42T
| $6.5M | 0.17% |
60,000
-86,000
| -59% | -$10.9M |
|
111
PUT
Expedia Group
EXPE
$37.3B
| $6.05M | 0.16% |
+36,000
| New | +$6.56M |
|
112
CALL
ServiceNow
NOW
$129B
| $5.97M | 0.15% |
+37,500
| New | +$7.23M |
|
113
EQT Corp
EQT
$32.3B
| $5.87M | 0.15% |
109,850
-188,402
| -63% | -$9.62M |
|
|
WAY
114
PUT
Waystar Holding Corp
WAY
$4.65B
| $5.6M | 0.14% |
150,000
-80,000
| -35% | -$3.17M |
|
115
PUT
Ally Financial
ALLY
$13.3B
| $5.47M | 0.14% |
+150,000
| New | +$5.53M |
|
116
Elastic
ESTC
$7.81B
| $5.35M | 0.14% |
60,000
+10,000
| +20% | +$1.04M |
|
|
117
PUT
Elastic
ESTC
$7.81B
| $5.35M | 0.14% |
+60,000
| New | +$6.23M |
|
118
Veeva Systems
VEEV
$37.4B
| $4.63M | 0.12% |
20,000
| – | – |
|
119
CALL
Rubrik
RBRK
$18.5B
| $4.57M | 0.12% |
+75,000
| New | +$5.12M |
|
120
Paymentus
PAY
$4.86B
| $4.57M | 0.12% |
175,000
-330,000
| -65% | -$9.77M |
|
121
Alkami Technology
ALKT
$2.11B
| $4.46M | 0.11% |
+170,000
| New | +$5.35M |
|
|
NBIS
122
PUT
Nebius Group N.V.
NBIS
$47.7B
| $4.43M | 0.11% |
+210,000
| New | +$6.91M |
|
123
CALL
Intapp
INTA
$2.91B
| $4.38M | 0.11% |
+75,000
| New | +$4.94M |
|
124
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $3.79M | 0.1% |
24,300
-300
| -1% | -$42.9K |
|
|
SEMR
125
CALL
DELISTED
Semrush
SEMR
| $3.73M | 0.1% |
+400,000
| New | +$5.45M |
|
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Summit Partners Public Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Summit Partners Public Asset Management held 212 positions worth $3.89B, down 26% from $5.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Summit Partners Public Asset Management withdrew a net $899M in Q1 2025, closing 70 positions and reducing 51 holdings. Its most notable exit was Marvell Technology, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Summit Partners Public Asset Management opened a new position in BridgeBio Pharma worth $39M.
- Summit Partners Public Asset Management's largest Q1 2025 buy was BridgeBio Pharma: 1,129,592 shares worth $39M.
- Summit Partners Public Asset Management added most to Trade Desk in Q1 2025, an estimated $51.4M increase.
- Summit Partners Public Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $96.1M.
- Summit Partners Public Asset Management fully exited Marvell Technology in Q1 2025, selling an estimated $57.5M.
- Summit Partners Public Asset Management's ten largest holdings make up 25% of its $3.89B portfolio in Q1 2025.
- Summit Partners Public Asset Management opened 64 new positions and closed 70 in Q1 2025.
- Summit Partners Public Asset Management's portfolio value fell 26% quarter-over-quarter to $3.89B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2025, filed 15 May 2025.