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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
+3.54%
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
$3.19B
AUM Growth
+$376M
(+13%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
163
New
54
Increased
35
Reduced
33
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
dLocal
DLO
|
+$63M |
| 2 |
Semtech
SMTC
|
+$57.9M |
| 3 |
Enovix
ENVX
|
+$40.3M |
| 4 |
Global E Online
GLBE
|
+$37.7M |
| 5 |
FuboTV Inc
FUBO
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$40.8M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$37.1M |
| 3 |
Lightspeed Commerce
LSPD
|
+$24.6M |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$24.1M |
| 5 |
Cigna
CI
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 5.73% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$92.3B
| $114K | ﹤0.01% |
+771
| New | +$108K |
|
127
Wynn Resorts
WYNN
$10.6B
| $45K | ﹤0.01% |
535
-177,398
| -100% | -$17.5M |
|
128
PUT
Akamai
AKAM
$15.9B
| – | – |
-30,000
| Closed | -$3.5M |
|
129
Amazon
AMZN
$2.96T
| – | – |
-74,360
| Closed | -$12.8M |
|
130
CALL
AutoNation
AN
$6.92B
| – | – |
-100,000
| Closed | -$9.48M |
|
131
CALL
BILL Holdings
BILL
$4.78B
| – | – |
-20,000
| Closed | -$3.66M |
|
|
132
Cigna
CI
$74.6B
| – | – |
-100,000
| Closed | -$23.7M |
|
133
PUT
CrowdStrike
CRWD
$218B
| – | – |
-402,400
| Closed | -$25.3M |
|
134
Freeport-McMoran
FCX
$97.5B
| – | – |
-414,674
| Closed | -$15.4M |
|
135
CALL
JFrog
FROG
$10.8B
| – | – |
-182,000
| Closed | -$8.29M |
|
136
CALL
Fastly Inc
FSLY
$3.66B
| – | – |
-377,000
| Closed | -$22.5M |
|
137
CALL
Genius Sports
GENI
$2.11B
| – | – |
-1,784,400
| Closed | -$33.5M |
|
138
CALL
Cloudflare
NET
$107B
| – | – |
-35,000
| Closed | -$3.7M |
|
|
139
PUT
Cloudflare
NET
$107B
| – | – |
-50,000
| Closed | -$5.29M |
|
140
CALL
Netflix
NFLX
$309B
| – | – |
-400,000
| Closed | -$21.1M |
|
|
141
PUT
Netflix
NFLX
$309B
| – | – |
-799,000
| Closed | -$42.2M |
|
142
CALL
ServiceNow
NOW
$129B
| – | – |
-28,500
| Closed | -$3.13M |
|
143
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-71,500
| Closed | -$6.01M |
|
144
PagSeguro Digital
PAGS
$2.55B
| – | – |
-47,900
| Closed | -$2.68M |
|
145
Pacira BioSciences
PCRX
$997M
| – | – |
-226,276
| Closed | -$13.7M |
|
146
CALL
PetMed Express
PETS
$42.3M
| – | – |
-150,000
| Closed | -$4.78M |
|
147
Peloton Interactive
PTON
$2.49B
| – | – |
-147,088
| Closed | -$16.3M |
|
148
PUT
Roku
ROKU
$22.7B
| – | – |
-52,000
| Closed | -$23.9M |
|
149
CALL
Sunrun
RUN
$2.46B
| – | – |
-175,000
| Closed | -$9.76M |
|
150
SelectQuote
SLQT
$121M
| – | – |
-400,000
| Closed | -$6.02M |
|
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Summit Partners Public Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Summit Partners Public Asset Management held 163 positions worth $3.19B, up 13% from $2.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Summit Partners Public Asset Management deployed $400M of net new capital in Q3 2021, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was Semtech: 845,486 shares worth $65.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was RingCentral, an estimated $40.8M trimmed.
- Summit Partners Public Asset Management's largest Q3 2021 buy was Semtech: 845,486 shares worth $65.9M.
- Summit Partners Public Asset Management added most to dLocal in Q3 2021, an estimated $63M increase.
- Summit Partners Public Asset Management's biggest Q3 2021 reduction was RingCentral, cutting an estimated $40.8M.
- Summit Partners Public Asset Management fully exited Avaya Holdings Corp. Common Stock in Q3 2021, selling an estimated $37.1M.
- Summit Partners Public Asset Management's ten largest holdings make up 29% of its $3.19B portfolio in Q3 2021.
- Summit Partners Public Asset Management opened 54 new positions and closed 36 in Q3 2021.
- Summit Partners Public Asset Management's portfolio value rose 13% quarter-over-quarter to $3.19B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.