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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
-8.83%
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
$2.81B
AUM Growth
+$199M
(+7.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
171
New
65
Increased
26
Reduced
25
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$70.4M |
| 2 |
CrowdStrike
CRWD
|
+$51.1M |
| 3 |
Palo Alto Networks
PANW
|
+$48.3M |
| 4 |
Salesforce
CRM
|
+$45.8M |
| 5 |
Uber
UBER
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$64.4M |
| 2 |
Vicor
VICR
|
+$39.8M |
| 3 |
Champion Homes
SKY
|
+$39.4M |
| 4 |
Global E Online
GLBE
|
+$35.7M |
| 5 |
Dynatrace
DT
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Healthcare | 6.78% |
| 4 | Materials | 4.71% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Navitas Semiconductor
NVTS
$3.63B
| – | – |
-1,399,914
| Closed | -$23.8M |
|
152
CALL
ON Semiconductor
ON
$31.6B
| – | – |
-230,000
| Closed | -$15.6M |
|
153
Phreesia
PHR
$773M
| – | – |
-509,643
| Closed | -$21.2M |
|
154
PUT
PTC
PTC
$16B
| – | – |
-25,000
| Closed | -$3.03M |
|
155
CALL
Roblox
RBLX
$27B
| – | – |
-130,000
| Closed | -$13.4M |
|
|
156
PUT
Roblox
RBLX
$27B
| – | – |
-167,000
| Closed | -$17.2M |
|
157
Rivian
RIVN
$23.2B
| – | – |
-134,191
| Closed | -$8.17M |
|
|
158
PUT
Rivian
RIVN
$23.2B
| – | – |
-230,000
| Closed | -$23.8M |
|
159
Roku
ROKU
$22.7B
| – | – |
-77,670
| Closed | -$11.4M |
|
160
CALL
SolarEdge
SEDG
$1.95B
| – | – |
-66,000
| Closed | -$18.5M |
|
161
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-650,124
| Closed | -$15.8M |
|
162
SkinHealth Systems
SKIN
$85.7M
| – | – |
-488,813
| Closed | -$11.8M |
|
|
163
PUT
SkinHealth Systems
SKIN
$85.7M
| – | – |
-440,000
| Closed | -$10.6M |
|
164
CALL
Teladoc Health
TDOC
$1.3B
| – | – |
-150,000
| Closed | -$13.8M |
|
165
TFI International
TFII
$11.5B
| – | – |
-138,982
| Closed | -$15.6M |
|
166
CALL
Universal Health Services
UHS
$10.5B
| – | – |
-60,000
| Closed | -$7.78M |
|
167
United Therapeutics
UTHR
$23.1B
| – | – |
-133,592
| Closed | -$28.9M |
|
168
CALL
Visa
V
$677B
| – | – |
-80,000
| Closed | -$17.3M |
|
|
169
Vicor
VICR
$10.2B
| – | – |
-313,134
| Closed | -$39.8M |
|
|
ENFN
170
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-148,846
| Closed | -$3.12M |
|
|
NEWR
171
CALL
DELISTED
New Relic, Inc.
NEWR
| – | – |
-50,000
| Closed | -$5.5M |
|
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Summit Partners Public Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Summit Partners Public Asset Management held 171 positions worth $2.81B, up 7.6% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management deployed $408M of net new capital in Q1 2022, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Monolithic Power Systems: 161,619 shares worth $78.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Champion Homes, an estimated $39.4M trimmed.
- Summit Partners Public Asset Management's largest Q1 2022 buy was Monolithic Power Systems: 161,619 shares worth $78.5M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2022, an estimated $51.1M increase.
- Summit Partners Public Asset Management's biggest Q1 2022 reduction was Champion Homes, cutting an estimated $39.4M.
- Summit Partners Public Asset Management fully exited The AZEK Co in Q1 2022, selling an estimated $64.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $2.81B portfolio in Q1 2022.
- Summit Partners Public Asset Management opened 65 new positions and closed 52 in Q1 2022.
- Summit Partners Public Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.81B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2022, filed 16 May 2022.