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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
+28.35%
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
$4.82B
AUM Growth
+$868M
Cap. Flow
+$236M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.21%
Holding
233
New
99
Increased
36
Reduced
24
Closed
68

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$70M
2
CVNA icon
Carvana
CVNA
+$61.1M
3
SNDK
Sandisk
SNDK
+$51.2M
4
ARGX icon
argenx
ARGX
+$49.7M
5
FROG icon
JFrog
FROG
+$40.3M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$71.3M
2
TTD icon
Trade Desk
TTD
+$63.1M
3
LNG icon
Cheniere Energy
LNG
+$42.6M
4
GNRC icon
Generac Holdings
GNRC
+$40.1M
5
ALGM icon
Allegro MicroSystems
ALGM
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 16.65%
3 Industrials 8.71%
4 Communication Services 4.71%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY icon
126
Paymentus
PAY
$4.86B
$4.83M 0.1%
158,000
+97,000
+159% +$3.21M
CFLT
127
CALL
DELISTED
Confluent
CFLT
$4.75M 0.1%
+240,000
New +$5.02M
SMCI icon
128
CALL
Super Micro Computer
SMCI
$20.1B
$4.55M 0.09%
+95,000
New +$4.54M
SNOW icon
129
CALL
Snowflake
SNOW
$115B
$4.51M 0.09%
+20,000
New +$4.29M
BLND icon
130
Blend Labs
BLND
$386M
$4.49M 0.09%
+1,230,000
New +$4.42M
XMTR icon
131
PUT
Xometry
XMTR
$5.34B
$4.36M 0.09%
+80,000
New +$3.47M
RGTI icon
132
PUT
Rigetti Computing
RGTI
$5.99B
$4.35M 0.09%
+146,000
New +$2.56M
COMP icon
133
CALL
Compass
COMP
$9.66B
$4.01M 0.08%
500,000
-1,500,000
-75% -$12.2M
ROKU icon
134
CALL
Roku
ROKU
$22.7B
$4.01M 0.08%
+40,000
New +$3.69M
SOFI icon
135
PUT
SoFi Technologies
SOFI
$23.7B
$3.96M 0.08%
+150,000
New +$3.56M
AKRO
136
CALL
DELISTED
Akero Therapeutics
AKRO
$3.9M 0.08%
82,200
+2,200
+3% +$107K
IOT icon
137
CALL
Samsara
IOT
$23.8B
$3.73M 0.08%
100,000
-600,000
-86% -$22.3M
VIAV icon
138
CALL
Viavi Solutions
VIAV
$9.66B
$3.68M 0.08%
290,000
+140,000
+93% +$1.54M
GFS icon
139
PUT
GlobalFoundries
GFS
$29.6B
$3.58M 0.07%
+100,000
New +$3.57M
GDS icon
140
CALL
GDS Holdings
GDS
$6.41B
$3.1M 0.06%
+80,000
New +$2.84M
MKSI icon
141
CALL
MKS Inc
MKSI
$20.6B
$3.09M 0.06%
+25,000
New +$2.66M
MNDY icon
142
monday.com
MNDY
$3.94B
$2.91M 0.06%
15,000
-71,790
-83% -$16.5M
AMBQ
143
Ambiq Micro
AMBQ
$1.63B
$2.8M 0.06%
+93,597
New +$3.41M
CRUS icon
144
Cirrus Logic
CRUS
$6.26B
$2.63M 0.05%
21,000
-83,458
-80% -$9.29M
ADI icon
145
Analog Devices
ADI
$190B
$2.46M 0.05%
+10,000
New +$2.4M
PLUG icon
146
PUT
Plug Power
PLUG
$3.04B
$2.33M 0.05%
+1,000,000
New +$1.7M
PVLA
147
Palvella Therapeutics
PVLA
$2.27B
$2.19M 0.05%
+34,895
New +$1.56M
AMPL icon
148
CALL
Amplitude
AMPL
$1.41B
$2.14M 0.04%
+200,000
New +$2.37M
TSM icon
149
CALL
TSMC
TSM
$2.18T
$2.09M 0.04%
+7,500
New +$1.83M
ANET icon
150
Arista Networks
ANET
$238B
$2.04M 0.04%
+13,967
New +$1.8M
4 5
6
7 8

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BCL
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Summit Partners Public Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Partners Public Asset Management held 233 positions worth $4.82B, up 22% from $3.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Partners Public Asset Management deployed $236M of net new capital in Q3 2025, opening 99 new positions and adding to 36 existing holdings. Its largest new stake was MongoDB: 272,176 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Verona Pharma, an estimated $37.5M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2025 buy was MongoDB: 272,176 shares worth $84.5M.
  • Summit Partners Public Asset Management added most to Carvana in Q3 2025, an estimated $61.1M increase.
  • Summit Partners Public Asset Management's biggest Q3 2025 reduction was Verona Pharma, cutting an estimated $37.5M.
  • Summit Partners Public Asset Management fully exited Twilio in Q3 2025, selling an estimated $71.3M.
  • Summit Partners Public Asset Management's ten largest holdings make up 26% of its $4.82B portfolio in Q3 2025.
  • Summit Partners Public Asset Management opened 99 new positions and closed 68 in Q3 2025.
  • Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $4.82B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.