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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
+7.23%
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
$2.61B
AUM Growth
-$571M
(-18%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
181
New
54
Increased
21
Reduced
28
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vicor
VICR
|
+$44.3M |
| 2 |
Marvell Technology
MRVL
|
+$30.2M |
| 3 |
United Therapeutics
UTHR
|
+$26.2M |
| 4 |
Fluence Energy
FLNC
|
+$25.1M |
| 5 |
Antero Resources
AR
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$55.5M |
| 2 |
dLocal
DLO
|
+$47.2M |
| 3 |
Viasat
VSAT
|
+$45M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$41.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 7.91% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Plug Power
PLUG
$3.04B
| – | – |
-150,000
| Closed | -$3.83M |
|
152
CALL
Peloton Interactive
PTON
$2.49B
| – | – |
-130,000
| Closed | -$11.3M |
|
153
Remitly
RELY
$5.14B
| – | – |
-20,000
| Closed | -$734K |
|
154
CALL
RingCentral
RNG
$5.28B
| – | – |
-16,000
| Closed | -$3.48M |
|
|
155
RingCentral
RNG
$5.28B
| – | – |
-108,697
| Closed | -$23.6M |
|
|
156
PUT
RingCentral
RNG
$5.28B
| – | – |
-94,200
| Closed | -$20.5M |
|
157
PUT
SiTime
SITM
$21.8B
| – | – |
-12,500
| Closed | -$2.55M |
|
|
SKYT
158
DELISTED
SkyWater Technology
SKYT
| – | – |
-980,085
| Closed | -$26.7M |
|
159
CALL
SelectQuote
SLQT
$121M
| – | – |
-650,000
| Closed | -$8.4M |
|
160
CALL
Semtech
SMTC
$13B
| – | – |
-100,000
| Closed | -$7.8M |
|
|
161
PUT
Semtech
SMTC
$13B
| – | – |
-130,000
| Closed | -$10.1M |
|
162
CALL
Snowflake
SNOW
$115B
| – | – |
-50,000
| Closed | -$15.1M |
|
163
PUT
Sprout Social
SPT
$621M
| – | – |
-100,000
| Closed | -$12.2M |
|
164
Stem
STEM
$52.7M
| – | – |
-27,324
| Closed | -$13.1M |
|
165
CALL
Teleflex
TFX
$5.98B
| – | – |
-19,900
| Closed | -$7.49M |
|
166
CALL
Unity
U
$18.9B
| – | – |
-185,000
| Closed | -$23.4M |
|
167
CALL
Uber
UBER
$153B
| – | – |
-946,500
| Closed | -$42.4M |
|
|
168
Uber
UBER
$153B
| – | – |
-615,206
| Closed | -$27.6M |
|
|
169
PUT
Uber
UBER
$153B
| – | – |
-180,000
| Closed | -$8.06M |
|
170
CALL
Wynn Resorts
WYNN
$10.6B
| – | – |
-198,800
| Closed | -$16.8M |
|
|
171
Wynn Resorts
WYNN
$10.6B
| – | – |
-535
| Closed | -$45K |
|
|
ZENV
172
DELISTED
Zenvia
ZENV
| – | – |
-436,576
| Closed | -$6M |
|
|
DAY
173
CALL
DELISTED
Dayforce
DAY
| – | – |
-20,000
| Closed | -$2.25M |
|
|
AXNX
174
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-127,391
| Closed | -$8.29M |
|
|
PWSC
175
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-60,000
| Closed | -$1.48M |
|
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Summit Partners Public Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Summit Partners Public Asset Management held 181 positions worth $2.61B, down 18% from $3.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Summit Partners Public Asset Management withdrew a net $559M in Q4 2021, closing 75 positions and reducing 28 holdings. Its most notable exit was Lightspeed Commerce, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Summit Partners Public Asset Management opened a new position in Vicor worth $39.8M.
- Summit Partners Public Asset Management's largest Q4 2021 buy was Vicor: 313,134 shares worth $39.8M.
- Summit Partners Public Asset Management added most to Enovix in Q4 2021, an estimated $22M increase.
- Summit Partners Public Asset Management's biggest Q4 2021 reduction was dLocal, cutting an estimated $47.2M.
- Summit Partners Public Asset Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $55.5M.
- Summit Partners Public Asset Management's ten largest holdings make up 30% of its $2.61B portfolio in Q4 2021.
- Summit Partners Public Asset Management opened 54 new positions and closed 75 in Q4 2021.
- Summit Partners Public Asset Management's portfolio value fell 18% quarter-over-quarter to $2.61B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.