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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
+22.43%
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
$1.94B
AUM Growth
-$280M
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
192
New
59
Increased
25
Reduced
25
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$52.9M |
| 2 |
ON Semiconductor
ON
|
+$34.4M |
| 3 |
Transmedics
TMDX
|
+$33.6M |
| 4 |
First Solar
FSLR
|
+$25M |
| 5 |
Rivian
RIVN
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$69.7M |
| 2 |
Monolithic Power Systems
MPWR
|
+$55.1M |
| 3 |
SiTime
SITM
|
+$53.6M |
| 4 |
Silicon Motion
SIMO
|
+$52.7M |
| 5 |
Salesforce
CRM
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Healthcare | 8.19% |
| 4 | Materials | 4.85% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CS Disco
LAW
$279M
| – | – |
-101,472
| Closed | -$1.83M |
|
152
CALL
Lantheus
LNTH
$6.59B
| – | – |
-100,000
| Closed | -$6.6M |
|
153
PUT
Mastercard
MA
$493B
| – | – |
-5,000
| Closed | -$1.58M |
|
154
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-50,000
| Closed | -$8.06M |
|
155
CALL
MP Materials
MP
$9.1B
| – | – |
-200,000
| Closed | -$6.42M |
|
156
Marvell Technology
MRVL
$196B
| – | – |
-72,063
| Closed | -$3.14M |
|
|
157
PUT
Marvell Technology
MRVL
$196B
| – | – |
-50,000
| Closed | -$2.18M |
|
158
PUT
Cloudflare
NET
$107B
| – | – |
-49,800
| Closed | -$2.18M |
|
159
CALL
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-80,000
| Closed | -$10.3M |
|
160
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-315,340
| Closed | -$18.5M |
|
161
PUT
Palo Alto Networks
PANW
$297B
| – | – |
-360,000
| Closed | -$29.6M |
|
162
PUT
Parker-Hannifin
PH
$135B
| – | – |
-35,000
| Closed | -$8.61M |
|
163
CALL
Dave & Buster's
PLAY
$357M
| – | – |
-50,000
| Closed | -$1.64M |
|
164
CALL
Power Integrations
POWI
$3.61B
| – | – |
-25,000
| Closed | -$1.88M |
|
165
CALL
Roblox
RBLX
$27B
| – | – |
-30,000
| Closed | -$986K |
|
|
166
CALL
Rivian
RIVN
$23.2B
| – | – |
-570,000
| Closed | -$14.7M |
|
167
PUT
Ralph Lauren
RL
$23.6B
| – | – |
-71,700
| Closed | -$6.43M |
|
168
CALL
Roku
ROKU
$22.7B
| – | – |
-60,000
| Closed | -$4.93M |
|
|
169
PUT
Roku
ROKU
$22.7B
| – | – |
-75,000
| Closed | -$6.16M |
|
170
CALL
Signet Jewelers
SIG
$3.76B
| – | – |
-46,000
| Closed | -$2.46M |
|
|
171
Silicon Motion
SIMO
$8.68B
| – | – |
-630,206
| Closed | -$52.7M |
|
|
172
SiTime
SITM
$21.8B
| – | – |
-415,735
| Closed | -$53.6M |
|
173
Semtech
SMTC
$13B
| – | – |
-301,259
| Closed | -$16.6M |
|
174
CALL
Snowflake
SNOW
$115B
| – | – |
-40,000
| Closed | -$5.56M |
|
175
Sprout Social
SPT
$621M
| – | – |
-299,998
| Closed | -$17.4M |
|
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Summit Partners Public Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Partners Public Asset Management held 192 positions worth $1.94B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management withdrew a net $378M in Q3 2022, closing 78 positions and reducing 25 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $69.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in ON Semiconductor worth $33.3M.
- Summit Partners Public Asset Management's largest Q3 2022 buy was ON Semiconductor: 534,657 shares worth $33.3M.
- Summit Partners Public Asset Management added most to Tesla in Q3 2022, an estimated $52.9M increase.
- Summit Partners Public Asset Management's biggest Q3 2022 reduction was Monolithic Power Systems, cutting an estimated $55.1M.
- Summit Partners Public Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $69.7M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $1.94B portfolio in Q3 2022.
- Summit Partners Public Asset Management opened 59 new positions and closed 78 in Q3 2022.
- Summit Partners Public Asset Management's portfolio value fell 13% quarter-over-quarter to $1.94B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.