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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
-18.73%
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
$2.22B
AUM Growth
-$593M
(-21%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
186
New
67
Increased
31
Reduced
33
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$27.3M |
| 2 |
Silicon Motion
SIMO
|
+$23.6M |
| 3 |
lululemon athletica
LULU
|
+$22.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$18.7M |
| 5 |
Clearfield
CLFD
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$42.4M |
| 2 |
Uber
UBER
|
+$41M |
| 3 |
Booking.com
BKNG
|
+$38.2M |
| 4 |
Airbnb
ABNB
|
+$33M |
| 5 |
Tesla
TSLA
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Materials | 3.61% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEI
126
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.63M | 0.07% |
+45,000
| New | +$2.35M |
|
127
PUT
Mastercard
MA
$493B
| $1.58M | 0.07% |
+5,000
| New | +$1.72M |
|
128
PUT
Boot Barn
BOOT
$4.95B
| $1.38M | 0.06% |
+20,000
| New | +$1.71M |
|
|
JWN
129
CALL
DELISTED
Nordstrom
JWN
| $1.16M | 0.05% |
55,000
-494,700
| -90% | -$12.6M |
|
130
CALL
Samsara
IOT
$23.8B
| $1.12M | 0.05% |
+100,000
| New | +$1.21M |
|
131
CALL
Roblox
RBLX
$27B
| $986K | 0.04% |
+30,000
| New | +$1.01M |
|
|
ENFN
132
CALL
DELISTED
Enfusion, Inc.
ENFN
| $766K | 0.03% |
+75,000
| New | +$829K |
|
133
Fiverr
FVRR
$339M
| $281K | 0.01% |
8,177
+11
| +0.1% | +$523 |
|
134
CALL
Axcelis
ACLS
$4.33B
| – | – |
-24,000
| Closed | -$1.81M |
|
135
CALL
C3.ai
AI
$1.59B
| – | – |
-200,000
| Closed | -$4.54M |
|
136
CALL
Akamai
AKAM
$15.9B
| – | – |
-27,000
| Closed | -$3.22M |
|
137
Applied Materials
AMAT
$428B
| – | – |
-24,955
| Closed | -$3.29M |
|
|
138
PUT
Applied Materials
AMAT
$428B
| – | – |
-25,000
| Closed | -$3.29M |
|
139
CALL
Aptiv
APTV
$10.3B
| – | – |
-25,100
| Closed | -$3M |
|
|
140
Aptiv
APTV
$10.3B
| – | – |
-174,785
| Closed | -$20.9M |
|
141
CALL
Asana
ASAN
$2.13B
| – | – |
-250,000
| Closed | -$9.99M |
|
142
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-58,651
| Closed | -$6.88M |
|
143
CALL
Best Buy
BBY
$17.3B
| – | – |
-21,000
| Closed | -$1.91M |
|
|
144
Booking.com
BKNG
$161B
| – | – |
-406,900
| Closed | -$38.2M |
|
145
CALL
Beyond Meat
BYND
$277M
| – | – |
-200,100
| Closed | -$9.67M |
|
146
PUT
Chewy
CHWY
$9.63B
| – | – |
-600,000
| Closed | -$24.5M |
|
147
Credo Technology Group
CRDO
$46.6B
| – | – |
-62,000
| Closed | -$944K |
|
148
CALL
Camping World
CWH
$653M
| – | – |
-600,400
| Closed | -$16.8M |
|
149
PUT
Deckers Outdoor
DECK
$13.3B
| – | – |
-156,000
| Closed | -$7.12M |
|
150
Doximity
DOCS
$4.88B
| – | – |
-104,196
| Closed | -$5.43M |
|
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Summit Partners Public Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Partners Public Asset Management held 186 positions worth $2.22B, down 21% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summit Partners Public Asset Management's Q2 2022 filing shows 67 new, 31 increased, 33 reduced and 53 closed positions. Its largest new stake was Lantheus: 433,391 shares worth $28.6M. The largest sale was KnowBe4, Inc. Class A Common Stock, an estimated $42.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Partners Public Asset Management's largest Q2 2022 buy was Lantheus: 433,391 shares worth $28.6M.
- Summit Partners Public Asset Management added most to Silicon Motion in Q2 2022, an estimated $23.6M increase.
- Summit Partners Public Asset Management's biggest Q2 2022 reduction was Airbnb, cutting an estimated $33M.
- Summit Partners Public Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q2 2022, selling an estimated $42.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2022.
- Summit Partners Public Asset Management opened 67 new positions and closed 53 in Q2 2022.
- Summit Partners Public Asset Management's portfolio value fell 21% quarter-over-quarter to $2.22B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.