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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
+22.43%
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
$1.94B
AUM Growth
-$280M
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
192
New
59
Increased
25
Reduced
25
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$52.9M |
| 2 |
ON Semiconductor
ON
|
+$34.4M |
| 3 |
Transmedics
TMDX
|
+$33.6M |
| 4 |
First Solar
FSLR
|
+$25M |
| 5 |
Rivian
RIVN
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$69.7M |
| 2 |
Monolithic Power Systems
MPWR
|
+$55.1M |
| 3 |
SiTime
SITM
|
+$53.6M |
| 4 |
Silicon Motion
SIMO
|
+$52.7M |
| 5 |
Salesforce
CRM
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Healthcare | 8.19% |
| 4 | Materials | 4.85% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Blackstone
BX
$110B
| – | – |
-100,000
| Closed | -$9.12M |
|
127
PUT
Beyond Meat
BYND
$277M
| – | – |
-100,800
| Closed | -$2.41M |
|
128
PUT
Avis
CAR
$5.02B
| – | – |
-50,000
| Closed | -$7.35M |
|
129
CALL
Chewy
CHWY
$9.63B
| – | – |
-100,000
| Closed | -$3.47M |
|
|
130
Chewy
CHWY
$9.63B
| – | – |
-568,845
| Closed | -$19.8M |
|
131
PUT
Capital One
COF
$134B
| – | – |
-79,500
| Closed | -$8.28M |
|
132
PUT
Capri Holdings
CPRI
$1.74B
| – | – |
-159,200
| Closed | -$6.53M |
|
|
133
CALL
Salesforce
CRM
$158B
| – | – |
-45,000
| Closed | -$7.43M |
|
|
134
Salesforce
CRM
$158B
| – | – |
-237,896
| Closed | -$39.3M |
|
|
135
PUT
Salesforce
CRM
$158B
| – | – |
-20,000
| Closed | -$3.3M |
|
136
Crocs
CROX
$6.55B
| – | – |
-251,537
| Closed | -$12.2M |
|
137
PUT
CrowdStrike
CRWD
$218B
| – | – |
-1,360,000
| Closed | -$57.3M |
|
138
PUT
Dolby
DLB
$5.79B
| – | – |
-25,000
| Closed | -$1.79M |
|
139
PUT
dLocal
DLO
$4.24B
| – | – |
-180,000
| Closed | -$4.72M |
|
140
CALL
FIVE9
FIVN
$2.54B
| – | – |
-100,000
| Closed | -$9.11M |
|
141
Shift4
FOUR
$3.26B
| – | – |
-78,098
| Closed | -$3.28M |
|
|
142
PUT
Shift4
FOUR
$3.26B
| – | – |
-75,000
| Closed | -$2.48M |
|
143
Freshpet
FRPT
$3.22B
| – | – |
-371,613
| Closed | -$19.3M |
|
144
Fiverr
FVRR
$339M
| – | – |
-8,177
| Closed | -$281K |
|
145
PUT
Corning
GLW
$143B
| – | – |
-70,000
| Closed | -$2.21M |
|
146
PUT
Generac Holdings
GNRC
$12.5B
| – | – |
-39,800
| Closed | -$8.38M |
|
147
PUT
Hertz
HTZ
$809M
| – | – |
-800,000
| Closed | -$12.7M |
|
148
International Money Express
IMXI
$367M
| – | – |
-100,000
| Closed | -$2.05M |
|
149
CALL
Samsara
IOT
$23.8B
| – | – |
-100,000
| Closed | -$1.12M |
|
|
JWN
150
CALL
DELISTED
Nordstrom
JWN
| – | – |
-55,000
| Closed | -$1.16M |
|
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Summit Partners Public Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Partners Public Asset Management held 192 positions worth $1.94B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management withdrew a net $378M in Q3 2022, closing 78 positions and reducing 25 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $69.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in ON Semiconductor worth $33.3M.
- Summit Partners Public Asset Management's largest Q3 2022 buy was ON Semiconductor: 534,657 shares worth $33.3M.
- Summit Partners Public Asset Management added most to Tesla in Q3 2022, an estimated $52.9M increase.
- Summit Partners Public Asset Management's biggest Q3 2022 reduction was Monolithic Power Systems, cutting an estimated $55.1M.
- Summit Partners Public Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $69.7M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $1.94B portfolio in Q3 2022.
- Summit Partners Public Asset Management opened 59 new positions and closed 78 in Q3 2022.
- Summit Partners Public Asset Management's portfolio value fell 13% quarter-over-quarter to $1.94B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.