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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
-8.83%
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
+$199M
(+7.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
171
New
65
Increased
26
Reduced
25
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$70.4M |
| 2 |
CrowdStrike
CRWD
|
+$51.1M |
| 3 |
Palo Alto Networks
PANW
|
+$48.3M |
| 4 |
Salesforce
CRM
|
+$45.8M |
| 5 |
Uber
UBER
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$64.4M |
| 2 |
Vicor
VICR
|
+$39.8M |
| 3 |
Champion Homes
SKY
|
+$39.4M |
| 4 |
Global E Online
GLBE
|
+$35.7M |
| 5 |
Dynatrace
DT
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Healthcare | 6.78% |
| 4 | Materials | 4.71% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ChargePoint
CHPT
$161M
| – | – |
-42,073
| Closed | -$16M |
|
|
127
CALL
Salesforce
CRM
$158B
| – | – |
-50,000
| Closed | -$12.7M |
|
128
PUT
Crocs
CROX
$6.55B
| – | – |
-150,000
| Closed | -$19.2M |
|
129
CALL
Carvana
CVNA
$77.9B
| – | – |
-200,000
| Closed | -$9.27M |
|
130
CALL
DraftKings
DKNG
$11.9B
| – | – |
-400,000
| Closed | -$11M |
|
131
dLocal
DLO
$4.24B
| – | – |
-112,128
| Closed | -$4M |
|
|
132
Dynatrace
DT
$14.2B
| – | – |
-555,756
| Closed | -$33.5M |
|
133
CALL
Enphase Energy
ENPH
$5.53B
| – | – |
-100,000
| Closed | -$18.3M |
|
134
CALL
Enovix
ENVX
$1.03B
| – | – |
-228,571
| Closed | -$5.46M |
|
135
PUT
Etsy
ETSY
$7.85B
| – | – |
-125,000
| Closed | -$27.4M |
|
136
Eagle Materials
EXP
$6.57B
| – | – |
-159,271
| Closed | -$26.5M |
|
137
CALL
Freeport-McMoran
FCX
$97.5B
| – | – |
-649,700
| Closed | -$27.1M |
|
138
Fluence Energy
FLNC
$2.44B
| – | – |
-734,798
| Closed | -$26.1M |
|
139
CALL
Shift4
FOUR
$3.26B
| – | – |
-450,100
| Closed | -$26.1M |
|
|
140
Global E Online
GLBE
$7.11B
| – | – |
-562,672
| Closed | -$35.7M |
|
141
CALL
Guidewire Software
GWRE
$14.2B
| – | – |
-30,000
| Closed | -$3.41M |
|
142
CALL
indie Semiconductor
INDI
$854M
| – | – |
-200,000
| Closed | -$2.4M |
|
143
CALL
Intel
INTC
$513B
| – | – |
-200,000
| Closed | -$10.3M |
|
144
Innoviz Technologies
INVZ
$112M
| – | – |
-883,016
| Closed | -$5.6M |
|
145
Kornit Digital
KRNT
$791M
| – | – |
-119,996
| Closed | -$18.3M |
|
146
Lithia Motors
LAD
$8.26B
| – | – |
-12,556
| Closed | -$3.73M |
|
147
Lennar Class A
LEN
$21.2B
| – | – |
-180,924
| Closed | -$20.3M |
|
148
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-105,000
| Closed | -$35.3M |
|
149
nCino
NCNO
$2.1B
| – | – |
-92,622
| Closed | -$5.08M |
|
|
NOVA
150
PUT
DELISTED
Sunnova Energy
NOVA
| – | – |
-999,900
| Closed | -$27.9M |
|
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Summit Partners Public Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Summit Partners Public Asset Management held 171 positions worth $2.81B, up 7.6% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management deployed $408M of net new capital in Q1 2022, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Monolithic Power Systems: 161,619 shares worth $78.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Champion Homes, an estimated $39.4M trimmed.
- Summit Partners Public Asset Management's largest Q1 2022 buy was Monolithic Power Systems: 161,619 shares worth $78.5M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2022, an estimated $51.1M increase.
- Summit Partners Public Asset Management's biggest Q1 2022 reduction was Champion Homes, cutting an estimated $39.4M.
- Summit Partners Public Asset Management fully exited The AZEK Co in Q1 2022, selling an estimated $64.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $2.81B portfolio in Q1 2022.
- Summit Partners Public Asset Management opened 65 new positions and closed 52 in Q1 2022.
- Summit Partners Public Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.81B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2022, filed 16 May 2022.