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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
+16.19%
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
$3.23B
AUM Growth
+$612M
(+23%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
152
New
52
Increased
23
Reduced
27
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$62M |
| 2 |
Tower Semiconductor
TSEM
|
+$56.4M |
| 3 |
Installed Building Products
IBP
|
+$50.1M |
| 4 |
Zeta Global
ZETA
|
+$43.6M |
| 5 |
MongoDB
MDB
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$49.8M |
| 2 |
Micron Technology
MU
|
+$47.8M |
| 3 |
Apple
AAPL
|
+$44.2M |
| 4 |
Elastic
ESTC
|
+$43.2M |
| 5 |
GE Vernova
GEV
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Industrials | 8.01% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JFrog
FROG
$10.8B
| – | – |
-430,000
| Closed | -$16.1M |
|
127
CALL
Insmed
INSM
$28.6B
| – | – |
-200,900
| Closed | -$13.5M |
|
128
CALL
Samsara
IOT
$23.8B
| – | – |
-120,000
| Closed | -$4.04M |
|
129
Iovance Biotherapeutics
IOVA
$2.87B
| – | – |
-1,555,408
| Closed | -$12.5M |
|
|
130
CALL
MongoDB
MDB
$32.1B
| – | – |
-100,000
| Closed | -$25M |
|
131
MKS Inc
MKSI
$20.6B
| – | – |
-12,000
| Closed | -$1.57M |
|
132
NextEra Energy
NEE
$177B
| – | – |
-200,000
| Closed | -$14.2M |
|
133
CALL
NRG Energy
NRG
$24.8B
| – | – |
-272,600
| Closed | -$21.2M |
|
|
134
NRG Energy
NRG
$24.8B
| – | – |
-167,723
| Closed | -$13.1M |
|
|
135
PUT
NRG Energy
NRG
$24.8B
| – | – |
-249,600
| Closed | -$19.4M |
|
136
nVent Electric
NVT
$26.7B
| – | – |
-149,794
| Closed | -$11.5M |
|
|
137
Universal Display
OLED
$4.19B
| – | – |
-245,736
| Closed | -$49.8M |
|
138
PUT
OneMain Financial
OMF
$7.47B
| – | – |
-80,000
| Closed | -$3.88M |
|
139
Procore
PCOR
$8.67B
| – | – |
-240,000
| Closed | -$15.9M |
|
140
CALL
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-80,200
| Closed | -$5.91M |
|
141
CALL
Rambus
RMBS
$11B
| – | – |
-47,000
| Closed | -$2.76M |
|
142
CALL
Silicon Motion
SIMO
$8.68B
| – | – |
-250,000
| Closed | -$20.2M |
|
143
Semtech
SMTC
$13B
| – | – |
-90,000
| Closed | -$2.69M |
|
144
Tidewater
TDW
$4.12B
| – | – |
-181,367
| Closed | -$17.3M |
|
145
CALL
Tesla
TSLA
$1.3T
| – | – |
-50,000
| Closed | -$9.89M |
|
146
CALL
Trade Desk
TTD
$6.49B
| – | – |
-50,000
| Closed | -$4.88M |
|
147
Vistra
VST
$47.4B
| – | – |
-330,023
| Closed | -$28.4M |
|
|
148
PUT
Vistra
VST
$47.4B
| – | – |
-358,300
| Closed | -$30.8M |
|
149
Western Digital
WDC
$150B
| – | – |
-294,464
| Closed | -$16.9M |
|
|
150
CALL
Zeta Global
ZETA
$6.69B
| – | – |
-150,000
| Closed | -$2.65M |
|
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Summit Partners Public Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Summit Partners Public Asset Management held 152 positions worth $3.23B, up 23% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Summit Partners Public Asset Management deployed $373M of net new capital in Q3 2024, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Commault Systems: 440,182 shares worth $67.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Micron Technology, an estimated $47.8M trimmed.
- Summit Partners Public Asset Management's largest Q3 2024 buy was Commault Systems: 440,182 shares worth $67.7M.
- Summit Partners Public Asset Management added most to Tower Semiconductor in Q3 2024, an estimated $56.4M increase.
- Summit Partners Public Asset Management's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $47.8M.
- Summit Partners Public Asset Management fully exited Universal Display in Q3 2024, selling an estimated $49.8M.
- Summit Partners Public Asset Management's ten largest holdings make up 30% of its $3.23B portfolio in Q3 2024.
- Summit Partners Public Asset Management opened 52 new positions and closed 45 in Q3 2024.
- Summit Partners Public Asset Management's portfolio value rose 23% quarter-over-quarter to $3.23B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.