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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
-2.83%
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
$2.29B
AUM Growth
-$405M
Cap. Flow
-$210M
Cap. Flow %
-9.14%
Top 10 Hldgs %
26.69%
Holding
197
New
66
Increased
29
Reduced
27
Closed
73

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$61.2M
2
ROKU icon
Roku
ROKU
+$47.7M
3
VRT icon
Vertiv
VRT
+$42.1M
4
ONON icon
On Holding
ONON
+$29M
5
LEGN icon
Legend Biotech
LEGN
+$28.4M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$79.4M
2
TMDX icon
Transmedics
TMDX
+$48.4M
3
FOUR icon
Shift4
FOUR
+$46.9M
4
DXCM icon
DexCom
DXCM
+$43.7M
5
INDI icon
indie Semiconductor
INDI
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 19.21%
3 Healthcare 8.31%
4 Communication Services 6.74%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
126
CALL
Alkami Technology
ALKT
$2.11B
– –
-100,000
Closed -$1.64M
AMD icon
127
CALL
Advanced Micro Devices
AMD
$789B
– –
-80,000
Closed -$9.11M
AMD icon
128
Advanced Micro Devices
AMD
$789B
– –
-24
Closed -$2.6K
ASUR icon
129
Asure Software
ASUR
$250M
– –
-42,155
Closed -$513K
AVGO icon
130
PUT
Broadcom
AVGO
$2.04T
– –
-100,000
Closed -$8.67M
BFAM icon
131
Bright Horizons
BFAM
$3.86B
– –
-233,722
Closed -$21.6M
BSY icon
132
CALL
Bentley Systems
BSY
$10.6B
– –
-40,000
Closed -$2.17M
BYND icon
133
CALL
Beyond Meat
BYND
$277M
– –
-368,300
Closed -$4.78M
CALX icon
134
CALL
Calix
CALX
$2.39B
– –
-250,000
Closed -$12.5M
CAT icon
135
PUT
Caterpillar
CAT
$387B
– –
-100,000
Closed -$24.6M
CBRE icon
136
CALL
CBRE Group
CBRE
$42.9B
– –
-20,000
Closed -$1.61M
CFLT
137
CALL
DELISTED
Confluent
CFLT
– –
-40,000
Closed -$1.41M
COF icon
138
PUT
Capital One
COF
$134B
– –
-200,000
Closed -$21.9M
DUOL icon
139
CALL
Duolingo
DUOL
$6.12B
– –
-120,000
Closed -$17.2M
DXCM icon
140
DexCom
DXCM
$32B
– –
-340,233
Closed -$43.7M
ENPH icon
141
PUT
Enphase Energy
ENPH
$5.53B
– –
-149,900
Closed -$25.1M
ENVX icon
142
CALL
Enovix
ENVX
$1.03B
– –
-456,914
Closed -$7.21M
ENVX icon
143
PUT
Enovix
ENVX
$1.03B
– –
-342,857
Closed -$5.41M
ETSY icon
144
CALL
Etsy
ETSY
$7.85B
– –
-150,000
Closed -$12.7M
FSLR icon
145
PUT
First Solar
FSLR
$26.9B
– –
-100,000
Closed -$19M
GNRC icon
146
CALL
Generac Holdings
GNRC
$12.5B
– –
-150,000
Closed -$22.4M
GOOGL icon
147
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-30,000
Closed -$3.59M
GOOGL icon
148
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-90,000
Closed -$10.8M
HALO icon
149
Halozyme
HALO
$12.2B
– –
-368,584
Closed -$13.3M
HALO icon
150
PUT
Halozyme
HALO
$12.2B
– –
-349,900
Closed -$12.6M
4 5
6
7 8

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BCL
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OCBCO
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Summit Partners Public Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Partners Public Asset Management held 197 positions worth $2.29B, down 15% from $2.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Partners Public Asset Management withdrew a net $210M in Q3 2023, closing 73 positions and reducing 27 holdings. Its most notable exit was Monolithic Power Systems, an estimated $79.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Summit Partners Public Asset Management opened a new position in Roku worth $43.5M.

  • Summit Partners Public Asset Management's largest Q3 2023 buy was Roku: 616,511 shares worth $43.5M.
  • Summit Partners Public Asset Management added most to Amazon in Q3 2023, an estimated $61.2M increase.
  • Summit Partners Public Asset Management's biggest Q3 2023 reduction was Shift4, cutting an estimated $46.9M.
  • Summit Partners Public Asset Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $79.4M.
  • Summit Partners Public Asset Management's ten largest holdings make up 27% of its $2.29B portfolio in Q3 2023.
  • Summit Partners Public Asset Management opened 66 new positions and closed 73 in Q3 2023.
  • Summit Partners Public Asset Management's portfolio value fell 15% quarter-over-quarter to $2.29B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.