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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
+3.54%
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
$3.19B
AUM Growth
+$376M
Cap. Flow
+$400M
Cap. Flow %
12.55%
Top 10 Hldgs %
29.18%
Holding
163
New
54
Increased
35
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$63M
2
SMTC icon
Semtech
SMTC
+$57.9M
3
ENVX icon
Enovix
ENVX
+$40.3M
4
GLBE icon
Global E Online
GLBE
+$37.7M
5
FUBO icon
FuboTV Inc
FUBO
+$32.3M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$40.8M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$37.1M
3
LSPD icon
Lightspeed Commerce
LSPD
+$24.6M
4
ONEM
1Life Healthcare
ONEM
+$24.1M
5
CI icon
Cigna
CI
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Consumer Discretionary 16.29%
3 Healthcare 6.03%
4 Industrials 5.73%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
151
CALL
Stem
STEM
$52.7M
– –
-19,995
Closed -$14.4M
SYNA icon
152
Synaptics
SYNA
$4.15B
– –
-27,366
Closed -$4.26M
THO icon
153
Thor Industries
THO
$4.14B
– –
-106,745
Closed -$12.1M
TTD icon
154
PUT
Trade Desk
TTD
$6.49B
– –
-50,000
Closed -$3.87M
VSAT icon
155
CALL
Viasat
VSAT
$11.1B
– –
-398,300
Closed -$19.9M
W icon
156
PUT
Wayfair
W
$14.6B
– –
-170,000
Closed -$53.7M
WPRT
157
Westport Fuel Systems
WPRT
$35.7M
– –
-224,819
Closed -$11.9M
INFN
158
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-384,900
Closed -$3.93M
INFN
159
DELISTED
Infinera Corporation Common Stock
INFN
– –
-317,689
Closed -$3.24M
TSP
160
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-100,000
Closed -$7.12M
ONEM
161
DELISTED
1Life Healthcare
ONEM
– –
-727,944
Closed -$24.1M
AVYA
162
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,377,627
Closed -$37.1M
RSVAU
163
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-806,766
Closed -$22.8M
3 4 5 6
7

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BCL
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OCBCO
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Summit Partners Public Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Partners Public Asset Management held 163 positions worth $3.19B, up 13% from $2.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Partners Public Asset Management deployed $400M of net new capital in Q3 2021, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was Semtech: 845,486 shares worth $65.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RingCentral, an estimated $40.8M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2021 buy was Semtech: 845,486 shares worth $65.9M.
  • Summit Partners Public Asset Management added most to dLocal in Q3 2021, an estimated $63M increase.
  • Summit Partners Public Asset Management's biggest Q3 2021 reduction was RingCentral, cutting an estimated $40.8M.
  • Summit Partners Public Asset Management fully exited Avaya Holdings Corp. Common Stock in Q3 2021, selling an estimated $37.1M.
  • Summit Partners Public Asset Management's ten largest holdings make up 29% of its $3.19B portfolio in Q3 2021.
  • Summit Partners Public Asset Management opened 54 new positions and closed 36 in Q3 2021.
  • Summit Partners Public Asset Management's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.