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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
+15.43%
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
$2.62B
AUM Growth
-$292M
(-10%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
164
New
43
Increased
25
Reduced
28
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$85.8M |
| 2 |
GE Vernova
GEV
|
+$61.8M |
| 3 |
Glaukos
GKOS
|
+$43.6M |
| 4 |
Universal Display
OLED
|
+$43.2M |
| 5 |
Apple
AAPL
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$60.8M |
| 2 |
INFA
Informatica
INFA
|
+$59.6M |
| 3 |
Mercado Libre
MELI
|
+$49.9M |
| 4 |
MongoDB
MDB
|
+$47.3M |
| 5 |
Micron Technology
MU
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.71% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 9.32% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Iron Mountain
IRM
$36.1B
| – | – |
-100,000
| Closed | -$8.02M |
|
|
127
Iron Mountain
IRM
$36.1B
| – | – |
-35,000
| Closed | -$2.81M |
|
128
PUT
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-150,000
| Closed | -$31.5M |
|
129
CALL
Legend Biotech
LEGN
$4.01B
| – | – |
-100,000
| Closed | -$5.61M |
|
|
130
Legend Biotech
LEGN
$4.01B
| – | – |
-235,493
| Closed | -$13.2M |
|
|
131
PUT
Legend Biotech
LEGN
$4.01B
| – | – |
-130,000
| Closed | -$7.29M |
|
132
CALL
Lumentum
LITE
$69.3B
| – | – |
-45,000
| Closed | -$2.13M |
|
133
CALL
Eli Lilly
LLY
$1.06T
| – | – |
-40,000
| Closed | -$31.1M |
|
134
CALL
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-200,000
| Closed | -$2.81M |
|
135
PUT
Mobileye
MBLY
$2.2B
| – | – |
-100,000
| Closed | -$3.21M |
|
|
136
MongoDB
MDB
$32.1B
| – | – |
-149,646
| Closed | -$47.3M |
|
137
CALL
MasTec
MTZ
$21.9B
| – | – |
-200,000
| Closed | -$18.6M |
|
|
138
PUT
Micron Technology
MU
$991B
| – | – |
-250,000
| Closed | -$29.5M |
|
|
139
CALL
NextEra Energy
NEE
$177B
| – | – |
-120,000
| Closed | -$7.67M |
|
140
CALL
Cloudflare
NET
$107B
| – | – |
-240,000
| Closed | -$23.2M |
|
|
141
Cloudflare
NET
$107B
| – | – |
-24,000
| Closed | -$2.32M |
|
142
PUT
Netflix
NFLX
$309B
| – | – |
-100,000
| Closed | -$6.07M |
|
143
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-250,000
| Closed | -$22.6M |
|
|
NVMI
144
PUT
Nova
NVMI
$12.5B
| – | – |
-100,000
| Closed | -$17.7M |
|
145
CALL
Phreesia
PHR
$773M
| – | – |
-100,000
| Closed | -$2.39M |
|
|
146
Phreesia
PHR
$773M
| – | – |
-713,000
| Closed | -$17.1M |
|
147
CALL
Rivian
RIVN
$23.2B
| – | – |
-1,250,000
| Closed | -$13.7M |
|
148
Rambus
RMBS
$11B
| – | – |
-416,677
| Closed | -$23.8M |
|
149
CALL
SolarEdge
SEDG
$1.95B
| – | – |
-200,000
| Closed | -$14.2M |
|
|
150
PUT
SolarEdge
SEDG
$1.95B
| – | – |
-150,000
| Closed | -$10.6M |
|
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Summit Partners Public Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Summit Partners Public Asset Management held 164 positions worth $2.62B, down 10% from $2.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management withdrew a net $532M in Q2 2024, closing 64 positions and reducing 28 holdings. Its most notable exit was Informatica, an estimated $59.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Summit Partners Public Asset Management opened a new position in Reddit worth $104M.
- Summit Partners Public Asset Management's largest Q2 2024 buy was Reddit: 1,627,828 shares worth $104M.
- Summit Partners Public Asset Management added most to GE Vernova in Q2 2024, an estimated $61.8M increase.
- Summit Partners Public Asset Management's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $60.8M.
- Summit Partners Public Asset Management fully exited Informatica in Q2 2024, selling an estimated $59.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $2.62B portfolio in Q2 2024.
- Summit Partners Public Asset Management opened 43 new positions and closed 64 in Q2 2024.
- Summit Partners Public Asset Management's portfolio value fell 10% quarter-over-quarter to $2.62B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.