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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
+38.53%
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
$5.24B
AUM Growth
+$2.01B
Cap. Flow
+$1.28B
Cap. Flow %
24.49%
Top 10 Hldgs %
27.24%
Holding
191
New
84
Increased
31
Reduced
23
Closed
43

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$71.4M
2
AEIS icon
Advanced Energy
AEIS
+$69.5M
3
SNOW icon
Snowflake
SNOW
+$57.9M
4
LNG icon
Cheniere Energy
LNG
+$56.8M
5
MRVL icon
Marvell Technology
MRVL
+$48.4M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$75M
2
IBP icon
Installed Building Products
IBP
+$54.5M
3
RDDT icon
Reddit
RDDT
+$52.3M
4
MNDY icon
monday.com
MNDY
+$36.6M
5
DDOG icon
Datadog
DDOG
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 12.13%
3 Industrials 6.98%
4 Communication Services 6.58%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
126
CALL
WIX.com
WIX
$2.52B
$6.44M 0.12%
30,000
-90,000
-75% -$17.2M
ALGM icon
127
PUT
Allegro MicroSystems
ALGM
$8.16B
$5.46M 0.1%
+250,000
New +$5.33M
DT icon
128
PUT
Dynatrace
DT
$14.2B
$5.43M 0.1%
+100,000
New +$5.45M
AXON
129
PUT
Axon Enterprise
AXON
$46.4B
$5.35M 0.1%
+9,000
New +$4.9M
QS icon
130
CALL
QuantumScape Corp
QS
$3.74B
$5.19M 0.1%
+1,000,000
New +$5.25M
ESTC icon
131
Elastic
ESTC
$7.81B
$4.95M 0.09%
50,000
– –
ESTA icon
132
CALL
Establishment Labs
ESTA
$2.28B
$4.61M 0.09%
+100,000
New +$4.36M
PCOR icon
133
PUT
Procore
PCOR
$8.67B
$4.5M 0.09%
+60,000
New +$4.26M
VEEV icon
134
Veeva Systems
VEEV
$37.4B
$4.21M 0.08%
20,000
– –
NRG icon
135
CALL
NRG Energy
NRG
$24.8B
$4.15M 0.08%
+46,000
New +$4.26M
VIAV icon
136
Viavi Solutions
VIAV
$9.66B
$4.04M 0.08%
+400,000
New +$3.95M
DKNG icon
137
DraftKings
DKNG
$11.9B
$3.94M 0.08%
106,000
-60,000
-36% -$2.38M
SITM icon
138
CALL
SiTime
SITM
$21.8B
$3.86M 0.07%
+18,000
New +$3.67M
FRSH icon
139
PUT
Freshworks
FRSH
$3.27B
$3.72M 0.07%
+230,000
New +$3.27M
ASND icon
140
CALL
Ascendis Pharma A/S
ASND
$16.8B
$3.39M 0.06%
+24,600
New +$3.23M
MELI icon
141
Mercado Libre
MELI
$92.3B
$3.15M 0.06%
1,850
-9,713
-84% -$18.9M
VIAV icon
142
CALL
Viavi Solutions
VIAV
$9.66B
$3.03M 0.06%
+300,000
New +$2.96M
ESTC icon
143
CALL
Elastic
ESTC
$7.81B
$2.97M 0.06%
+30,000
New +$2.77M
COMP icon
144
CALL
Compass
COMP
$9.66B
$2.92M 0.06%
+500,000
New +$3.17M
JBL icon
145
Jabil
JBL
$35.8B
$2.88M 0.05%
+20,000
New +$2.62M
SLAB icon
146
Silicon Laboratories
SLAB
$7.23B
$2.86M 0.05%
+23,000
New +$2.64M
TDC icon
147
CALL
Teradata
TDC
$2.55B
$2.8M 0.05%
+90,000
New +$2.82M
WIX icon
148
WIX.com
WIX
$2.52B
$2.15M 0.04%
+10,000
New +$1.91M
ABNB icon
149
PUT
Airbnb
ABNB
$107B
– –
-130,000
Closed -$16.5M
AGIO icon
150
Agios Pharmaceuticals
AGIO
$1.93B
– –
-101,730
Closed -$4.52M
4 5
6
7 8

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BCL
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Summit Partners Public Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Partners Public Asset Management held 191 positions worth $5.24B, up 62% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Partners Public Asset Management deployed $1.28B of net new capital in Q4 2024, opening 84 new positions and adding to 31 existing holdings. Its largest new stake was Verona Pharma: 1,902,026 shares worth $88.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Reddit, an estimated $52.3M trimmed.

  • Summit Partners Public Asset Management's largest Q4 2024 buy was Verona Pharma: 1,902,026 shares worth $88.3M.
  • Summit Partners Public Asset Management added most to GeneDx Holdings in Q4 2024, an estimated $40.7M increase.
  • Summit Partners Public Asset Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $52.3M.
  • Summit Partners Public Asset Management fully exited Zeta Global in Q4 2024, selling an estimated $75M.
  • Summit Partners Public Asset Management's ten largest holdings make up 27% of its $5.24B portfolio in Q4 2024.
  • Summit Partners Public Asset Management opened 84 new positions and closed 43 in Q4 2024.
  • Summit Partners Public Asset Management's portfolio value rose 62% quarter-over-quarter to $5.24B.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.