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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
-2.36%
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
$3.89B
AUM Growth
-$1.35B
(-26%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
212
New
64
Increased
24
Reduced
51
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$51.4M |
| 2 |
GeneDx Holdings
WGS
|
+$38.8M |
| 3 |
BridgeBio Pharma
BBIO
|
+$38.1M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$34.7M |
| 5 |
Allegro MicroSystems
ALGM
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$96.1M |
| 2 |
Reddit
RDDT
|
+$87.4M |
| 3 |
Astera Labs
ALAB
|
+$60.8M |
| 4 |
Marvell Technology
MRVL
|
+$57.5M |
| 5 |
Tower Semiconductor
TSEM
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 6.16% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Viavi Solutions
VIAV
$9.66B
| $3.36M | 0.09% |
300,000
| – | – |
|
127
CALL
Vertiv
VRT
$105B
| $3.32M | 0.09% |
+46,000
| New | +$4.9M |
|
128
PUT
Procore
PCOR
$8.67B
| $3.3M | 0.08% |
50,000
-10,000
| -17% | -$755K |
|
129
PUT
Uber
UBER
$153B
| $2.91M | 0.07% |
+40,000
| New | +$2.88M |
|
130
CALL
Tyler Technologies
TYL
$12.8B
| $2.91M | 0.07% |
+5,000
| New | +$2.97M |
|
131
PUT
DoorDash
DASH
$93.7B
| $2.83M | 0.07% |
+15,500
| New | +$2.91M |
|
132
Blend Labs
BLND
$386M
| $2.51M | 0.06% |
750,000
-1,139,797
| -60% | -$4.14M |
|
|
KRMN
133
Karman Holdings
KRMN
$7.72B
| $2.49M | 0.06% |
+74,501
| New | +$2.4M |
|
134
Vishay Precision Group
VPG
$914M
| $2.05M | 0.05% |
+85,000
| New | +$1.98M |
|
135
CALL
Bloom Energy
BE
$64.6B
| $1.97M | 0.05% |
+100,000
| New | +$2.39M |
|
136
Thryv Holdings
THRY
$108M
| $1.86M | 0.05% |
+145,553
| New | +$2.41M |
|
137
Cirrus Logic
CRUS
$6.26B
| $747K | 0.02% |
+7,500
| New | +$773K |
|
|
138
CALL
Astera Labs
ALAB
$58B
| $597K | 0.02% |
+10,000
| New | +$925K |
|
139
Broadcom
AVGO
$2.04T
| $335K | 0.01% |
+2,000
| New | +$423K |
|
140
Credo Technology Group
CRDO
$46.6B
| $329K | 0.01% |
+8,200
| New | +$510K |
|
|
AXON
141
CALL
Axon Enterprise
AXON
$46.4B
| $316K | 0.01% |
+600
| New | +$351K |
|
142
Silicon Laboratories
SLAB
$7.23B
| $304K | 0.01% |
2,700
-20,300
| -88% | -$2.74M |
|
143
CALL
Axcelis
ACLS
$4.33B
| – | – |
-250,000
| Closed | -$17.5M |
|
144
AudioEye
AEYE
$75M
| – | – |
-515,279
| Closed | -$7.84M |
|
|
145
PUT
Allegro MicroSystems
ALGM
$8.16B
| – | – |
-250,000
| Closed | -$5.46M |
|
146
CALL
Applied Materials
AMAT
$428B
| – | – |
-100,000
| Closed | -$16.3M |
|
147
CALL
Amazon
AMZN
$2.96T
| – | – |
-250,000
| Closed | -$54.8M |
|
148
CALL
Antero Resources
AR
$10.7B
| – | – |
-595,900
| Closed | -$20.9M |
|
|
AZEK
149
DELISTED
The AZEK Co
AZEK
| – | – |
-500,262
| Closed | -$23.7M |
|
150
CALL
BILL Holdings
BILL
$4.78B
| – | – |
-146,000
| Closed | -$12.4M |
|
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Summit Partners Public Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Summit Partners Public Asset Management held 212 positions worth $3.89B, down 26% from $5.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Summit Partners Public Asset Management withdrew a net $899M in Q1 2025, closing 70 positions and reducing 51 holdings. Its most notable exit was Marvell Technology, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Summit Partners Public Asset Management opened a new position in BridgeBio Pharma worth $39M.
- Summit Partners Public Asset Management's largest Q1 2025 buy was BridgeBio Pharma: 1,129,592 shares worth $39M.
- Summit Partners Public Asset Management added most to Trade Desk in Q1 2025, an estimated $51.4M increase.
- Summit Partners Public Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $96.1M.
- Summit Partners Public Asset Management fully exited Marvell Technology in Q1 2025, selling an estimated $57.5M.
- Summit Partners Public Asset Management's ten largest holdings make up 25% of its $3.89B portfolio in Q1 2025.
- Summit Partners Public Asset Management opened 64 new positions and closed 70 in Q1 2025.
- Summit Partners Public Asset Management's portfolio value fell 26% quarter-over-quarter to $3.89B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2025, filed 15 May 2025.