We are live on
!
Find out more
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
-18.73%
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
$2.22B
AUM Growth
-$593M
(-21%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
186
New
67
Increased
31
Reduced
33
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$27.3M |
| 2 |
Silicon Motion
SIMO
|
+$23.6M |
| 3 |
lululemon athletica
LULU
|
+$22.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$18.7M |
| 5 |
Clearfield
CLFD
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$42.4M |
| 2 |
Uber
UBER
|
+$41M |
| 3 |
Booking.com
BKNG
|
+$38.2M |
| 4 |
Airbnb
ABNB
|
+$33M |
| 5 |
Tesla
TSLA
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Materials | 3.61% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Doximity
DOCS
$4.88B
| – | – |
-85,000
| Closed | -$4.43M |
|
152
Etsy
ETSY
$7.85B
| – | – |
-163,658
| Closed | -$20.3M |
|
153
Freeport-McMoran
FCX
$97.5B
| – | – |
-436,577
| Closed | -$21.7M |
|
|
154
PUT
Freeport-McMoran
FCX
$97.5B
| – | – |
-400,000
| Closed | -$19.9M |
|
155
CALL
Fiverr
FVRR
$339M
| – | – |
-210,000
| Closed | -$16M |
|
156
CALL
HP
HPQ
$27.5B
| – | – |
-80,000
| Closed | -$2.9M |
|
157
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| – | – |
-115,000
| Closed | -$7.93M |
|
158
CALL
IPG Photonics
IPGP
$3.84B
| – | – |
-70,000
| Closed | -$7.68M |
|
159
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-100,000
| Closed | -$16.1M |
|
160
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-200,000
| Closed | -$51.1M |
|
161
CALL
CS Disco
LAW
$279M
| – | – |
-300,000
| Closed | -$10.2M |
|
162
PUT
Lemonade
LMND
$4.1B
| – | – |
-150,000
| Closed | -$3.96M |
|
|
163
CALL
lululemon athletica
LULU
$14.6B
| – | – |
-60,000
| Closed | -$21.9M |
|
164
CALL
Mastercard
MA
$493B
| – | – |
-60,000
| Closed | -$21.4M |
|
165
CALL
Moderna
MRNA
$23.6B
| – | – |
-30,000
| Closed | -$5.17M |
|
166
CALL
Cloudflare
NET
$107B
| – | – |
-135,000
| Closed | -$16.2M |
|
167
CALL
Procore
PCOR
$8.67B
| – | – |
-92,000
| Closed | -$5.33M |
|
168
Plug Power
PLUG
$3.04B
| – | – |
-199,936
| Closed | -$5.72M |
|
169
CALL
Revolve Group
RVLV
$1.73B
| – | – |
-80,000
| Closed | -$4.29M |
|
170
CALL
Sweetgreen
SG
$642M
| – | – |
-52,300
| Closed | -$1.67M |
|
171
SI-BONE Inc
SIBN
$834M
| – | – |
-150,620
| Closed | -$3.4M |
|
|
172
PUT
Silicon Motion
SIMO
$8.68B
| – | – |
-30,000
| Closed | -$2M |
|
173
PUT
SiTime
SITM
$21.8B
| – | – |
-166,200
| Closed | -$41.2M |
|
174
PUT
Champion Homes
SKY
$5.14B
| – | – |
-220,000
| Closed | -$12.1M |
|
175
TaskUs
TASK
$669M
| – | – |
-120,000
| Closed | -$4.62M |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
CAM
BB
VA
Summit Partners Public Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Partners Public Asset Management held 186 positions worth $2.22B, down 21% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summit Partners Public Asset Management's Q2 2022 filing shows 67 new, 31 increased, 33 reduced and 53 closed positions. Its largest new stake was Lantheus: 433,391 shares worth $28.6M. The largest sale was KnowBe4, Inc. Class A Common Stock, an estimated $42.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Partners Public Asset Management's largest Q2 2022 buy was Lantheus: 433,391 shares worth $28.6M.
- Summit Partners Public Asset Management added most to Silicon Motion in Q2 2022, an estimated $23.6M increase.
- Summit Partners Public Asset Management's biggest Q2 2022 reduction was Airbnb, cutting an estimated $33M.
- Summit Partners Public Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q2 2022, selling an estimated $42.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2022.
- Summit Partners Public Asset Management opened 67 new positions and closed 53 in Q2 2022.
- Summit Partners Public Asset Management's portfolio value fell 21% quarter-over-quarter to $2.22B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.