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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
+17.89%
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
$2.7B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
179
New
74
Increased
27
Reduced
29
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$63M |
| 2 |
Aptiv
APTV
|
+$54.7M |
| 3 |
Micron Technology
MU
|
+$39.9M |
| 4 |
Eli Lilly
LLY
|
+$30.1M |
| 5 |
Trade Desk
TTD
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$44.9M |
| 2 |
Sprout Social
SPT
|
+$43M |
| 3 |
First Solar
FSLR
|
+$36.5M |
| 4 |
Airbnb
ABNB
|
+$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.18% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Communication Services | 5.92% |
| 5 | Materials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-324,900
| Closed | -$31M |
|
152
lululemon athletica
LULU
$14.6B
| – | – |
-60,870
| Closed | -$22.2M |
|
153
CALL
monday.com
MNDY
$3.94B
| – | – |
-20,000
| Closed | -$2.85M |
|
154
PUT
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-23,000
| Closed | -$11.5M |
|
155
Netflix
NFLX
$309B
| – | – |
-300,000
| Closed | -$10.4M |
|
|
NVMI
156
Nova
NVMI
$12.5B
| – | – |
-143,742
| Closed | -$15M |
|
157
ON Semiconductor
ON
$31.6B
| – | – |
-186,092
| Closed | -$15.3M |
|
158
CALL
Oxford Industries
OXM
$552M
| – | – |
-11,000
| Closed | -$1.16M |
|
159
CALL
Payoneer
PAYO
$2.41B
| – | – |
-250,000
| Closed | -$1.57M |
|
|
160
Payoneer
PAYO
$2.41B
| – | – |
-65,000
| Closed | -$408K |
|
161
Paylocity
PCTY
$7.98B
| – | – |
-89,650
| Closed | -$17.8M |
|
162
CALL
Perion Network
PERI
$386M
| – | – |
-70,000
| Closed | -$2.77M |
|
|
163
Perion Network
PERI
$386M
| – | – |
-398,036
| Closed | -$15.8M |
|
164
PUT
Phreesia
PHR
$773M
| – | – |
-61,600
| Closed | -$1.99M |
|
165
Impinj
PI
$5.6B
| – | – |
-109,084
| Closed | -$11.6M |
|
166
PUT
Dave & Buster's
PLAY
$357M
| – | – |
-40,000
| Closed | -$1.47M |
|
167
CALL
Sunrun
RUN
$2.46B
| – | – |
-199,800
| Closed | -$4.03M |
|
168
CALL
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-199,800
| Closed | -$4.55M |
|
169
SiTime
SITM
$21.8B
| – | – |
-169,361
| Closed | -$18.5M |
|
|
170
CALL
Sprout Social
SPT
$621M
| – | – |
-75,000
| Closed | -$4.57M |
|
|
171
Sprout Social
SPT
$621M
| – | – |
-705,625
| Closed | -$43M |
|
172
Skyworks Solutions
SWKS
$10.6B
| – | – |
-28,221
| Closed | -$3.33M |
|
173
PUT
Transmedics
TMDX
$2.91B
| – | – |
-130,000
| Closed | -$9.84M |
|
174
CALL
Tesla
TSLA
$1.3T
| – | – |
-125,000
| Closed | -$25.9M |
|
|
175
Twilio
TWLO
$36.6B
| – | – |
-673,230
| Closed | -$44.9M |
|
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Summit Partners Public Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Partners Public Asset Management held 179 positions worth $2.7B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Summit Partners Public Asset Management's Q2 2023 filing shows 74 new, 27 increased, 29 reduced and 48 closed positions. Its largest new stake was Aptiv: 552,770 shares worth $56.4M. The largest sale was Twilio, an estimated $44.9M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Partners Public Asset Management's largest Q2 2023 buy was Aptiv: 552,770 shares worth $56.4M.
- Summit Partners Public Asset Management added most to NVIDIA in Q2 2023, an estimated $63M increase.
- Summit Partners Public Asset Management's biggest Q2 2023 reduction was First Solar, cutting an estimated $36.5M.
- Summit Partners Public Asset Management fully exited Twilio in Q2 2023, selling an estimated $44.9M.
- Summit Partners Public Asset Management's ten largest holdings make up 28% of its $2.7B portfolio in Q2 2023.
- Summit Partners Public Asset Management opened 74 new positions and closed 48 in Q2 2023.
- Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $2.7B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.