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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
+17.74%
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
$1.06B
AUM Growth
+$40.1M
Cap. Flow
-$73.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.59%
Holding
144
New
28
Increased
16
Reduced
25
Closed
67

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$27.1M
2
DIS icon
Walt Disney
DIS
+$26M
3
CRWD icon
CrowdStrike
CRWD
+$25.6M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$18.8M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$21.6M
2
STRA icon
Strategic Education
STRA
+$15.7M
3
MTCH icon
Match Group
MTCH
+$13.7M
4
FND icon
Floor & Decor
FND
+$11.7M
5
NSP icon
Insperity
NSP
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 13.7%
3 Consumer Discretionary 10.76%
4 Communication Services 9.86%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
CALL
United Rentals
URI
$72.4B
– –
-90,000
Closed -$11.2M
VCTR icon
127
Victory Capital Holdings
VCTR
$6.66B
– –
-212,120
Closed -$3.26M
VEEV icon
128
PUT
Veeva Systems
VEEV
$37.4B
– –
-10,000
Closed -$1.53M
WDAY icon
129
Workday
WDAY
$44.4B
– –
-13,000
Closed -$2.21M
WDAY icon
130
PUT
Workday
WDAY
$44.4B
– –
-10,000
Closed -$1.7M
ZM icon
131
PUT
Zoom
ZM
$30.6B
– –
-26,000
Closed -$1.98M
ZS icon
132
CALL
Zscaler
ZS
$27.3B
– –
-150,000
Closed -$7.09M
XYZ
133
CALL
Block Inc
XYZ
$47.5B
– –
-60,000
Closed -$3.72M
XYZ
134
Block Inc
XYZ
$47.5B
– –
-140,000
Closed -$8.67M
PETQ
135
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-270,000
Closed -$7.36M
COUP
136
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-88,000
Closed -$11.4M
COUP
137
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-5,000
Closed -$648K
ZEN
138
CALL
DELISTED
ZENDESK INC
ZEN
– –
-20,000
Closed -$1.46M
ZEN
139
DELISTED
ZENDESK INC
ZEN
– –
-110,460
Closed -$8.05M
ZEN
140
PUT
DELISTED
ZENDESK INC
ZEN
– –
-30,000
Closed -$2.19M
MIME
141
DELISTED
Mimecast Limited
MIME
– –
-37,000
Closed -$1.32M
LVGO
142
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-100,000
Closed -$1.74M
TLRA
143
DELISTED
Telaria, Inc.
TLRA
– –
-150,000
Closed -$1.04M
INXN
144
DELISTED
Interxion Holding N.V.
INXN
– –
-24,000
Closed -$1.96M
2 3 4 5
6

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BCL
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OCBCO
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CI
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Summit Partners Public Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Partners Public Asset Management held 144 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Partners Public Asset Management withdrew a net $73.2M in Q4 2019, closing 67 positions and reducing 25 holdings. Its most notable exit was Strategic Education, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Summit Partners Public Asset Management opened a new position in Quanta Services worth $27.1M.

  • Summit Partners Public Asset Management's largest Q4 2019 buy was Quanta Services: 665,083 shares worth $27.1M.
  • Summit Partners Public Asset Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $19.9M increase.
  • Summit Partners Public Asset Management's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $21.6M.
  • Summit Partners Public Asset Management fully exited Strategic Education in Q4 2019, selling an estimated $15.7M.
  • Summit Partners Public Asset Management's ten largest holdings make up 32% of its $1.06B portfolio in Q4 2019.
  • Summit Partners Public Asset Management opened 28 new positions and closed 67 in Q4 2019.
  • Summit Partners Public Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.06B.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.