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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
+12.12%
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
$2.81B
AUM Growth
+$499M
Cap. Flow
+$287M
Cap. Flow %
10.22%
Top 10 Hldgs %
28.68%
Holding
143
New
50
Increased
24
Reduced
32
Closed
34

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$39.1M
2
GENI icon
Genius Sports
GENI
+$38.6M
3
ABNB icon
Airbnb
ABNB
+$29.1M
4
LSPD icon
Lightspeed Commerce
LSPD
+$24.4M
5
SITM icon
SiTime
SITM
+$22.3M

Top Sells

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$58.3M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$24.6M
3
TWLO icon
Twilio
TWLO
+$24.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$20.6M
5
CRWD icon
CrowdStrike
CRWD
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Consumer Discretionary 18.14%
3 Healthcare 8.26%
4 Communication Services 5.03%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
126
CALL
Power Integrations
POWI
$3.61B
– –
-30,000
Closed -$2.44M
QQQ icon
127
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-200,000
Closed -$63.8M
RNG icon
128
CALL
RingCentral
RNG
$5.28B
– –
-100,000
Closed -$29.8M
ROST icon
129
Ross Stores
ROST
$81.9B
– –
-96,532
Closed -$11.6M
SNAP icon
130
CALL
Snap
SNAP
$9.01B
– –
-605,000
Closed -$31.6M
SPY icon
131
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-50,000
Closed -$19.8M
TAN icon
132
PUT
Invesco Solar ETF
TAN
$1.49B
– –
-30,000
Closed -$2.75M
TWLO icon
133
CALL
Twilio
TWLO
$36.6B
– –
-12,500
Closed -$4.26M
TWLO icon
134
Twilio
TWLO
$36.6B
– –
-71,777
Closed -$24.5M
WBD icon
135
CALL
Warner Bros
WBD
$67.1B
– –
-115,000
Closed -$5M
WDAY icon
136
PUT
Workday
WDAY
$44.4B
– –
-25,000
Closed -$6.21M
WIX icon
137
WIX.com
WIX
$2.52B
– –
-20,987
Closed -$5.86M
NARI
138
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-159,432
Closed -$17.1M
SPWR
139
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-617,069
Closed -$20.6M
EVBG
140
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-60,000
Closed -$7.27M
FTCH
141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-30,000
Closed -$1.59M
THBR
142
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-651,197
Closed -$6.79M
DMYD
143
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-147,822
Closed -$2.17M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Summit Partners Public Asset Management held 143 positions worth $2.81B, up 22% from $2.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Partners Public Asset Management deployed $287M of net new capital in Q2 2021, opening 50 new positions and adding to 24 existing holdings. Its largest new stake was Genius Sports: 1,948,759 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SelectQuote, an estimated $58.3M trimmed.

  • Summit Partners Public Asset Management's largest Q2 2021 buy was Genius Sports: 1,948,759 shares worth $36.6M.
  • Summit Partners Public Asset Management added most to ACV Auctions in Q2 2021, an estimated $39.1M increase.
  • Summit Partners Public Asset Management's biggest Q2 2021 reduction was SelectQuote, cutting an estimated $58.3M.
  • Summit Partners Public Asset Management fully exited Twilio in Q2 2021, selling an estimated $24.5M.
  • Summit Partners Public Asset Management's ten largest holdings make up 29% of its $2.81B portfolio in Q2 2021.
  • Summit Partners Public Asset Management opened 50 new positions and closed 34 in Q2 2021.
  • Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $2.81B.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.