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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
+28.35%
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
$4.82B
AUM Growth
+$868M
(+22%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
233
New
99
Increased
36
Reduced
24
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$70M |
| 2 |
Carvana
CVNA
|
+$61.1M |
| 3 |
SNDK
Sandisk
SNDK
|
+$51.2M |
| 4 |
argenx
ARGX
|
+$49.7M |
| 5 |
JFrog
FROG
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$71.3M |
| 2 |
Trade Desk
TTD
|
+$63.1M |
| 3 |
Cheniere Energy
LNG
|
+$42.6M |
| 4 |
Generac Holdings
GNRC
|
+$40.1M |
| 5 |
Allegro MicroSystems
ALGM
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 8.71% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Lemonade
LMND
$4.1B
| $10.7M | 0.22% |
+200,000
| New | +$9.76M |
|
102
CALL
Iron Mountain
IRM
$36.1B
| $10.2M | 0.21% |
+100,000
| New | +$9.63M |
|
103
CALL
ServiceNow
NOW
$129B
| $10.1M | 0.21% |
+55,000
| New | +$10.3M |
|
104
PUT
Celestica
CLS
$36.5B
| $9.86M | 0.2% |
+40,000
| New | +$8.06M |
|
|
105
CALL
JFrog
FROG
$10.8B
| $9.47M | 0.2% |
+200,000
| New | +$9.04M |
|
|
106
PUT
JFrog
FROG
$10.8B
| $9.47M | 0.2% |
+200,000
| New | +$9.04M |
|
107
CALL
HubSpot
HUBS
$10.5B
| $9.36M | 0.19% |
+20,000
| New | +$10.1M |
|
108
Castle Biosciences
CSTL
$979M
| $9.11M | 0.19% |
+400,000
| New | +$8.13M |
|
109
PUT
Wayfair
W
$14.6B
| $8.93M | 0.19% |
+100,000
| New | +$7.33M |
|
|
110
Iron Mountain
IRM
$36.1B
| $8.66M | 0.18% |
+85,000
| New | +$8.19M |
|
111
PUT
Bloom Energy
BE
$64.6B
| $8.46M | 0.18% |
+100,000
| New | +$4.64M |
|
112
PUT
Planet Labs
PL
$8.53B
| $8.44M | 0.18% |
+650,000
| New | +$5.01M |
|
113
CALL
Dycom Industries
DY
$12.3B
| $8.17M | 0.17% |
+28,000
| New | +$7.35M |
|
114
Guardant Health
GH
$22.6B
| $6.87M | 0.14% |
+110,000
| New | +$5.98M |
|
115
PUT
Palo Alto Networks
PANW
$297B
| $6.72M | 0.14% |
33,000
-270,000
| -89% | -$51.7M |
|
|
116
CALL
Celestica
CLS
$36.5B
| $6.6M | 0.14% |
+26,800
| New | +$5.4M |
|
117
CALL
Braze
BRZE
$2.99B
| $6.54M | 0.14% |
+230,000
| New | +$6.52M |
|
118
PUT
IonQ
IONQ
$16.6B
| $6.52M | 0.14% |
+106,000
| New | +$4.98M |
|
119
CALL
Silicon Motion
SIMO
$8.68B
| $6.35M | 0.13% |
+67,000
| New | +$5.32M |
|
|
120
PUT
HubSpot
HUBS
$10.5B
| $6.08M | 0.13% |
+13,000
| New | +$6.54M |
|
121
Veeva Systems
VEEV
$37.4B
| $5.96M | 0.12% |
20,000
| – | – |
|
122
CALL
Credo Technology Group
CRDO
$46.6B
| $5.82M | 0.12% |
+40,000
| New | +$4.9M |
|
123
CALL
monday.com
MNDY
$3.94B
| $5.81M | 0.12% |
+30,000
| New | +$6.91M |
|
124
Amplitude
AMPL
$1.41B
| $5.26M | 0.11% |
491,000
+266,000
| +118% | +$3.16M |
|
125
CALL
Stewart Information Services
STC
$2.08B
| $5.17M | 0.11% |
+70,500
| New | +$4.85M |
|
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Summit Partners Public Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Summit Partners Public Asset Management held 233 positions worth $4.82B, up 22% from $3.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit Partners Public Asset Management deployed $236M of net new capital in Q3 2025, opening 99 new positions and adding to 36 existing holdings. Its largest new stake was MongoDB: 272,176 shares worth $84.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Verona Pharma, an estimated $37.5M trimmed.
- Summit Partners Public Asset Management's largest Q3 2025 buy was MongoDB: 272,176 shares worth $84.5M.
- Summit Partners Public Asset Management added most to Carvana in Q3 2025, an estimated $61.1M increase.
- Summit Partners Public Asset Management's biggest Q3 2025 reduction was Verona Pharma, cutting an estimated $37.5M.
- Summit Partners Public Asset Management fully exited Twilio in Q3 2025, selling an estimated $71.3M.
- Summit Partners Public Asset Management's ten largest holdings make up 26% of its $4.82B portfolio in Q3 2025.
- Summit Partners Public Asset Management opened 99 new positions and closed 68 in Q3 2025.
- Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $4.82B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.