Summit Partners Public Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$37.4M |
| 2 |
IPG Photonics
IPGP
|
+$35.9M |
| 3 |
CrowdStrike
CRWD
|
+$30.3M |
| 4 |
Trade Desk
TTD
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$46.1M |
| 2 |
lululemon athletica
LULU
|
+$36.2M |
| 3 |
Calix
CALX
|
+$29.3M |
| 4 |
Tradeweb Markets
TW
|
+$29M |
| 5 |
Shoals Technologies Group
SHLS
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.86% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Communication Services | 4% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$9.69B
| – | – |
-13,422
| Closed | -$4.16M |
|
127
PUT
Impinj
PI
$5.6B
| – | – |
-92,300
| Closed | -$10.1M |
|
128
CALL
Qualys
QLYS
$6.35B
| – | – |
-13,200
| Closed | -$1.48M |
|
129
Qorvo
QRVO
$8.74B
| – | – |
-158,686
| Closed | -$14.4M |
|
130
CALL
RingCentral
RNG
$5.28B
| – | – |
-159,500
| Closed | -$5.65M |
|
|
131
RingCentral
RNG
$5.28B
| – | – |
-379,902
| Closed | -$13.4M |
|
132
Stem
STEM
$52.7M
| – | – |
-71,889
| Closed | -$12.9M |
|
133
CALL
Twilio
TWLO
$36.6B
| – | – |
-30,000
| Closed | -$1.47M |
|
134
United Therapeutics
UTHR
$23.1B
| – | – |
-36,878
| Closed | -$10.3M |
|
135
PUT
Yeti Holdings
YETI
$3.95B
| – | – |
-24,700
| Closed | -$1.02M |
|
|
SPWR
136
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-398,247
| Closed | -$7.18M |
|
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Summit Partners Public Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Summit Partners Public Asset Management held 136 positions worth $2.43B, up 54% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management deployed $550M of net new capital in Q1 2023, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was MongoDB: 178,199 shares worth $41.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was lululemon athletica, an estimated $36.2M trimmed.
- Summit Partners Public Asset Management's largest Q1 2023 buy was MongoDB: 178,199 shares worth $41.5M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2023, an estimated $30.3M increase.
- Summit Partners Public Asset Management's biggest Q1 2023 reduction was lululemon athletica, cutting an estimated $36.2M.
- Summit Partners Public Asset Management fully exited BILL Holdings in Q1 2023, selling an estimated $46.1M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $2.43B portfolio in Q1 2023.
- Summit Partners Public Asset Management opened 56 new positions and closed 31 in Q1 2023.
- Summit Partners Public Asset Management's portfolio value rose 54% quarter-over-quarter to $2.43B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2023, filed 15 May 2023.