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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
+7.37%
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
$1.58B
AUM Growth
-$359M
Cap. Flow
-$296M
Cap. Flow %
-18.72%
Top 10 Hldgs %
35.51%
Holding
147
New
33
Increased
23
Reduced
24
Closed
67

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$38.3M
2
FSLR icon
First Solar
FSLR
+$36M
3
BILL icon
BILL Holdings
BILL
+$34.1M
4
RUN icon
Sunrun
RUN
+$29.2M
5
GTLB icon
GitLab
GTLB
+$28.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$43.9M
2
ALB icon
Albemarle
ALB
+$42.8M
3
GTM
ZoomInfo Technologies
GTM
+$35.3M
4
CRWD icon
CrowdStrike
CRWD
+$34.1M
5
RIVN icon
Rivian
RIVN
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 47.66%
2 Healthcare 18.12%
3 Consumer Discretionary 12.19%
4 Financials 5.38%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
126
PUT
Range Resources
RRC
$8.95B
– –
-200,000
Closed -$5.05M
SHLS icon
127
CALL
Shoals Technologies Group
SHLS
$1.5B
– –
-200,000
Closed -$4.31M
SHLS icon
128
PUT
Shoals Technologies Group
SHLS
$1.5B
– –
-849,900
Closed -$18.3M
SHOP icon
129
Shopify
SHOP
$195B
– –
-200,000
Closed -$5.39M
SIG icon
130
PUT
Signet Jewelers
SIG
$3.76B
– –
-70,000
Closed -$4M
SITM icon
131
CALL
SiTime
SITM
$21.8B
– –
-170,000
Closed -$13.4M
TAN icon
132
PUT
Invesco Solar ETF
TAN
$1.38B
– –
-15,000
Closed -$1.1M
TEAM icon
133
CALL
Atlassian
TEAM
$37.8B
– –
-60,000
Closed -$12.6M
TEAM icon
134
Atlassian
TEAM
$37.8B
– –
-329
Closed -$69K
TER icon
135
CALL
Teradyne
TER
$59.3B
– –
-160,600
Closed -$12.1M
TMDX icon
136
PUT
Transmedics
TMDX
$2.91B
– –
-270,000
Closed -$11.3M
TXRH icon
137
PUT
Texas Roadhouse
TXRH
$13.7B
– –
-25,000
Closed -$2.18M
VAC icon
138
CALL
Marriott Vacations Worldwide
VAC
$4.25B
– –
-10,000
Closed -$1.22M
WOLF icon
139
Wolfspeed
WOLF
$1.71B
– –
-194,693
Closed -$20.1M
GTM
140
ZoomInfo Technologies
GTM
$1.22B
– –
-847,189
Closed -$35.3M
GTM
141
PUT
ZoomInfo Technologies
GTM
$1.22B
– –
-110,000
Closed -$4.58M
EXE
142
CALL
Expand Energy Corp
EXE
$21.5B
– –
-60,000
Closed -$5.65M
AMPS
143
DELISTED
Altus Power
AMPS
– –
-299,977
Closed -$3.3M
SWAV
144
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-21,593
Closed -$6M
SWAV
145
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-20,000
Closed -$5.56M
LTHM
146
CALL
DELISTED
Livent Corporation
LTHM
– –
-400,000
Closed -$12.3M
LTHM
147
DELISTED
Livent Corporation
LTHM
– –
-449,948
Closed -$13.8M
2 3 4 5
6

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OIMU
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HA
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BCL
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
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CAM
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BB
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VA
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Summit Partners Public Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Partners Public Asset Management held 147 positions worth $1.58B, down 18% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Partners Public Asset Management withdrew a net $296M in Q4 2022, closing 67 positions and reducing 24 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Summit Partners Public Asset Management opened a new position in Sunrun worth $26.3M.

  • Summit Partners Public Asset Management's largest Q4 2022 buy was Sunrun: 1,093,352 shares worth $26.3M.
  • Summit Partners Public Asset Management added most to lululemon athletica in Q4 2022, an estimated $38.3M increase.
  • Summit Partners Public Asset Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $43.9M.
  • Summit Partners Public Asset Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $35.3M.
  • Summit Partners Public Asset Management's ten largest holdings make up 36% of its $1.58B portfolio in Q4 2022.
  • Summit Partners Public Asset Management opened 33 new positions and closed 67 in Q4 2022.
  • Summit Partners Public Asset Management's portfolio value fell 18% quarter-over-quarter to $1.58B.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.