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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
+19.1%
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
$2.41B
AUM Growth
+$114M
(+5%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
197
New
73
Increased
22
Reduced
34
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$64.9M |
| 2 |
TSMC
TSM
|
+$64.9M |
| 3 |
NextEra Energy
NEE
|
+$42.7M |
| 4 |
iRhythm Holdings
IRTC
|
+$36.2M |
| 5 |
Marvell Technology
MRVL
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$59.2M |
| 2 |
NVIDIA
NVDA
|
+$45.6M |
| 3 |
Super Micro Computer
SMCI
|
+$42M |
| 4 |
Inspire Medical Systems
INSP
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Meta Platforms (Facebook)
META
$1.51T
| $1.79M | 0.07% |
5,062
-110,511
| -96% | -$36M |
|
127
CALL
Paychex
PAYX
$42.7B
| $1.79M | 0.07% |
+15,000
| New | +$1.78M |
|
128
CALL
FIVE9
FIVN
$2.54B
| $1.57M | 0.07% |
+20,000
| New | +$1.39M |
|
129
Semtech
SMTC
$13B
| $1.42M | 0.06% |
+65,000
| New | +$1.21M |
|
130
EverQuote
EVER
$906M
| $1.21M | 0.05% |
+98,912
| New | +$899K |
|
131
CALL
Airbnb
ABNB
$107B
| – | – |
-160,000
| Closed | -$22M |
|
|
132
PUT
Airbnb
ABNB
$107B
| – | – |
-214,900
| Closed | -$29.5M |
|
133
PUT
Automatic Data Processing
ADP
$108B
| – | – |
-10,000
| Closed | -$2.41M |
|
134
PUT
Autodesk
ADSK
$52.6B
| – | – |
-10,000
| Closed | -$2.07M |
|
135
PUT
Akamai
AKAM
$15.9B
| – | – |
-40,000
| Closed | -$4.26M |
|
136
Albemarle
ALB
$15.5B
| – | – |
-66,115
| Closed | -$11.2M |
|
137
CALL
Align Technology
ALGN
$12.3B
| – | – |
-60,000
| Closed | -$18.3M |
|
138
PUT
Applied Materials
AMAT
$428B
| – | – |
-90,000
| Closed | -$12.5M |
|
139
PUT
Advanced Micro Devices
AMD
$789B
| – | – |
-250,000
| Closed | -$25.7M |
|
140
PUT
Aptiv
APTV
$10.3B
| – | – |
-100,000
| Closed | -$9.86M |
|
141
CALL
Beam Therapeutics
BEAM
$2.84B
| – | – |
-100,000
| Closed | -$2.4M |
|
142
CALL
BILL Holdings
BILL
$4.78B
| – | – |
-35,000
| Closed | -$3.8M |
|
143
CALL
BioNTech
BNTX
$23.5B
| – | – |
-90,000
| Closed | -$9.78M |
|
144
Calix
CALX
$2.39B
| – | – |
-104,000
| Closed | -$4.77M |
|
|
145
PUT
Calix
CALX
$2.39B
| – | – |
-40,000
| Closed | -$1.83M |
|
146
CALL
Cimpress
CMPR
$2.31B
| – | – |
-25,000
| Closed | -$1.75M |
|
147
PUT
CoStar Group
CSGP
$12.3B
| – | – |
-30,000
| Closed | -$2.31M |
|
148
CALL
Cognizant
CTSH
$26B
| – | – |
-30,000
| Closed | -$2.03M |
|
149
PUT
Deckers Outdoor
DECK
$13.3B
| – | – |
-360,600
| Closed | -$30.9M |
|
150
PUT
DraftKings
DKNG
$11.9B
| – | – |
-450,000
| Closed | -$13.2M |
|
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Summit Partners Public Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Summit Partners Public Asset Management held 197 positions worth $2.41B, up 5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Summit Partners Public Asset Management withdrew a net $210M in Q4 2023, closing 67 positions and reducing 34 holdings. Its most notable exit was Super Micro Computer, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in Elastic worth $82.3M.
- Summit Partners Public Asset Management's largest Q4 2023 buy was Elastic: 730,228 shares worth $82.3M.
- Summit Partners Public Asset Management added most to iRhythm Holdings in Q4 2023, an estimated $36.2M increase.
- Summit Partners Public Asset Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $59.2M.
- Summit Partners Public Asset Management fully exited Super Micro Computer in Q4 2023, selling an estimated $42M.
- Summit Partners Public Asset Management's ten largest holdings make up 24% of its $2.41B portfolio in Q4 2023.
- Summit Partners Public Asset Management opened 73 new positions and closed 67 in Q4 2023.
- Summit Partners Public Asset Management's portfolio value rose 5% quarter-over-quarter to $2.41B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.