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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
-2.83%
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
$2.29B
AUM Growth
-$405M
Cap. Flow
-$210M
Cap. Flow %
-9.14%
Top 10 Hldgs %
26.69%
Holding
197
New
66
Increased
29
Reduced
27
Closed
73

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$61.2M
2
ROKU icon
Roku
ROKU
+$47.7M
3
VRT icon
Vertiv
VRT
+$42.1M
4
ONON icon
On Holding
ONON
+$29M
5
LEGN icon
Legend Biotech
LEGN
+$28.4M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$79.4M
2
TMDX icon
Transmedics
TMDX
+$48.4M
3
FOUR icon
Shift4
FOUR
+$46.9M
4
DXCM icon
DexCom
DXCM
+$43.7M
5
INDI icon
indie Semiconductor
INDI
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 19.21%
3 Healthcare 8.31%
4 Communication Services 6.74%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-998,233
Closed -$25M
INDI icon
152
indie Semiconductor
INDI
$854M
– –
-4,101,161
Closed -$38.6M
IOT icon
153
PUT
Samsara
IOT
$23.8B
– –
-334,900
Closed -$9.28M
IRDM icon
154
CALL
Iridium Communications
IRDM
$5.29B
– –
-100,000
Closed -$6.21M
IRDM icon
155
Iridium Communications
IRDM
$5.29B
– –
-399,111
Closed -$24.8M
IWM icon
156
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-49,700
Closed -$9.31M
LSCC icon
157
CALL
Lattice Semiconductor
LSCC
$18.5B
– –
-170,000
Closed -$16.3M
LTH icon
158
Life Time Group Holdings
LTH
$9.79B
– –
-158,512
Closed -$3.12M
MCHP icon
159
CALL
Microchip Technology
MCHP
$46B
– –
-250,000
Closed -$22.4M
MPWR icon
160
Monolithic Power Systems
MPWR
$68.9B
– –
-147,006
Closed -$79.4M
MRVL icon
161
CALL
Marvell Technology
MRVL
$196B
– –
-180,000
Closed -$10.8M
MSFT icon
162
PUT
Microsoft
MSFT
$3.71T
– –
-35,000
Closed -$11.9M
NET icon
163
CALL
Cloudflare
NET
$107B
– –
-245,000
Closed -$16M
PANW icon
164
PUT
Palo Alto Networks
PANW
$297B
– –
-34,000
Closed -$4.34M
PHR icon
165
Phreesia
PHR
$773M
– –
-230,856
Closed -$7.16M
PI icon
166
CALL
Impinj
PI
$5.6B
– –
-101,000
Closed -$9.05M
PLAY icon
167
CALL
Dave & Buster's
PLAY
$357M
– –
-115,000
Closed -$5.12M
PLNT icon
168
CALL
Planet Fitness
PLNT
$3.78B
– –
-99,900
Closed -$6.74M
PLNT icon
169
Planet Fitness
PLNT
$3.78B
– –
-372,772
Closed -$25.1M
PLTR icon
170
PUT
Palantir
PLTR
$413B
– –
-50,000
Closed -$767K
PLUG icon
171
CALL
Plug Power
PLUG
$3.04B
– –
-1,998,600
Closed -$20.8M
PTLO icon
172
Portillo's
PTLO
$321M
– –
-316,776
Closed -$7.14M
QCOM icon
173
CALL
Qualcomm
QCOM
$176B
– –
-140,000
Closed -$16.7M
QLYS icon
174
CALL
Qualys
QLYS
$6.35B
– –
-12,000
Closed -$1.55M
QQQ icon
175
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-77,500
Closed -$28.6M
4 5 6
7
8

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HA
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BCL
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OCBCO
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CI
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BB
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VA
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Summit Partners Public Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Partners Public Asset Management held 197 positions worth $2.29B, down 15% from $2.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Partners Public Asset Management withdrew a net $210M in Q3 2023, closing 73 positions and reducing 27 holdings. Its most notable exit was Monolithic Power Systems, an estimated $79.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Summit Partners Public Asset Management opened a new position in Roku worth $43.5M.

  • Summit Partners Public Asset Management's largest Q3 2023 buy was Roku: 616,511 shares worth $43.5M.
  • Summit Partners Public Asset Management added most to Amazon in Q3 2023, an estimated $61.2M increase.
  • Summit Partners Public Asset Management's biggest Q3 2023 reduction was Shift4, cutting an estimated $46.9M.
  • Summit Partners Public Asset Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $79.4M.
  • Summit Partners Public Asset Management's ten largest holdings make up 27% of its $2.29B portfolio in Q3 2023.
  • Summit Partners Public Asset Management opened 66 new positions and closed 73 in Q3 2023.
  • Summit Partners Public Asset Management's portfolio value fell 15% quarter-over-quarter to $2.29B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.