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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
+7.23%
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
$2.61B
AUM Growth
-$571M
Cap. Flow
-$559M
Cap. Flow %
-21.39%
Top 10 Hldgs %
30.12%
Holding
181
New
54
Increased
21
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$44.3M
2
MRVL icon
Marvell Technology
MRVL
+$30.2M
3
UTHR icon
United Therapeutics
UTHR
+$26.2M
4
FLNC icon
Fluence Energy
FLNC
+$25.1M
5
AR icon
Antero Resources
AR
+$22.9M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$55.5M
2
DLO icon
dLocal
DLO
+$47.2M
3
VSAT icon
Viasat
VSAT
+$45M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$41.4M
5
AMD icon
Advanced Micro Devices
AMD
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Consumer Discretionary 19.76%
3 Industrials 10.04%
4 Healthcare 7.91%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
126
PUT
Enphase Energy
ENPH
$5.53B
– –
-95,000
Closed -$14.2M
EVGO icon
127
CALL
EVgo
EVGO
$229M
– –
-297,500
Closed -$2.42M
FOUR icon
128
PUT
Shift4
FOUR
$3.26B
– –
-110,000
Closed -$8.53M
FROG icon
129
PUT
JFrog
FROG
$10.8B
– –
-299,700
Closed -$10M
FUBO icon
130
CALL
FuboTV Inc
FUBO
$273M
– –
-41,533
Closed -$11.9M
FUBO icon
131
FuboTV Inc
FUBO
$273M
– –
-98,661
Closed -$28.4M
GRSD
132
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-149,599
Closed -$1.37M
GENI icon
133
Genius Sports
GENI
$2.11B
– –
-1,538,711
Closed -$28.7M
GLBE icon
134
PUT
Global E Online
GLBE
$7.11B
– –
-80,000
Closed -$5.74M
GNRC icon
135
PUT
Generac Holdings
GNRC
$12.5B
– –
-96,000
Closed -$39.2M
GTLS
136
CALL
DELISTED
Chart Industries
GTLS
– –
-100,100
Closed -$19.1M
IGV icon
137
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-80,000
Closed -$6.39M
IWM icon
138
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-272,500
Closed -$59.6M
LAD icon
139
PUT
Lithia Motors
LAD
$8.26B
– –
-94,600
Closed -$30M
LCID icon
140
CALL
Lucid Motors
LCID
$2.77B
– –
-20,000
Closed -$5.08M
LSCC icon
141
PUT
Lattice Semiconductor
LSCC
$18.5B
– –
-70,000
Closed -$4.53M
LSPD icon
142
Lightspeed Commerce
LSPD
$1.35B
– –
-575,674
Closed -$55.5M
LSPD icon
143
PUT
Lightspeed Commerce
LSPD
$1.35B
– –
-100,000
Closed -$9.64M
MA icon
144
CALL
Mastercard
MA
$493B
– –
-22,000
Closed -$7.65M
MAR icon
145
CALL
Marriott International
MAR
$92.3B
– –
-120,000
Closed -$17.8M
MAR icon
146
Marriott International
MAR
$92.3B
– –
-771
Closed -$114K
NCNO icon
147
PUT
nCino
NCNO
$2.1B
– –
-100,000
Closed -$7.1M
NTRA icon
148
Natera
NTRA
$46.4B
– –
-3,429
Closed -$382K
OLPX
149
DELISTED
Olaplex Holdings
OLPX
– –
-46,797
Closed -$1.15M
PENN icon
150
PENN Entertainment
PENN
$2.71B
– –
-425,372
Closed -$30.8M
4 5
6
7 8

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BCL
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OCBCO
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Summit Partners Public Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Partners Public Asset Management held 181 positions worth $2.61B, down 18% from $3.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Partners Public Asset Management withdrew a net $559M in Q4 2021, closing 75 positions and reducing 28 holdings. Its most notable exit was Lightspeed Commerce, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Partners Public Asset Management opened a new position in Vicor worth $39.8M.

  • Summit Partners Public Asset Management's largest Q4 2021 buy was Vicor: 313,134 shares worth $39.8M.
  • Summit Partners Public Asset Management added most to Enovix in Q4 2021, an estimated $22M increase.
  • Summit Partners Public Asset Management's biggest Q4 2021 reduction was dLocal, cutting an estimated $47.2M.
  • Summit Partners Public Asset Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $55.5M.
  • Summit Partners Public Asset Management's ten largest holdings make up 30% of its $2.61B portfolio in Q4 2021.
  • Summit Partners Public Asset Management opened 54 new positions and closed 75 in Q4 2021.
  • Summit Partners Public Asset Management's portfolio value fell 18% quarter-over-quarter to $2.61B.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.