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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
+19.1%
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
$2.41B
AUM Growth
+$114M
(+5%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
197
New
73
Increased
22
Reduced
34
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$64.9M |
| 2 |
TSMC
TSM
|
+$64.9M |
| 3 |
NextEra Energy
NEE
|
+$42.7M |
| 4 |
iRhythm Holdings
IRTC
|
+$36.2M |
| 5 |
Marvell Technology
MRVL
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$59.2M |
| 2 |
NVIDIA
NVDA
|
+$45.6M |
| 3 |
Super Micro Computer
SMCI
|
+$42M |
| 4 |
Inspire Medical Systems
INSP
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
e.l.f. Beauty
ELF
$5.81B
| – | – |
-119,800
| Closed | -$13.2M |
|
|
152
e.l.f. Beauty
ELF
$5.81B
| – | – |
-95,333
| Closed | -$10.5M |
|
|
153
PUT
e.l.f. Beauty
ELF
$5.81B
| – | – |
-70,000
| Closed | -$7.69M |
|
154
CALL
Eaton
ETN
$174B
| – | – |
-30,000
| Closed | -$6.4M |
|
155
PUT
FIVE9
FIVN
$2.54B
| – | – |
-250,000
| Closed | -$16.1M |
|
156
CALL
Flywire
FLYW
$2.16B
| – | – |
-50,000
| Closed | -$1.59M |
|
|
157
Flywire
FLYW
$2.16B
| – | – |
-658,373
| Closed | -$21M |
|
158
CALL
Shift4
FOUR
$3.26B
| – | – |
-249,700
| Closed | -$13.8M |
|
|
159
Shift4
FOUR
$3.26B
| – | – |
-277,439
| Closed | -$15.4M |
|
|
160
PUT
Shift4
FOUR
$3.26B
| – | – |
-300,000
| Closed | -$16.6M |
|
161
PUT
Hilton Worldwide
HLT
$71.5B
| – | – |
-80,000
| Closed | -$12M |
|
162
HealthEquity
HQY
$8.75B
| – | – |
-180,637
| Closed | -$13.2M |
|
163
PUT
IBM
IBM
$224B
| – | – |
-50,000
| Closed | -$7.01M |
|
|
164
PUT
Inspire Medical Systems
INSP
$1.74B
| – | – |
-40,000
| Closed | -$7.94M |
|
165
CALL
Samsara
IOT
$23.8B
| – | – |
-759,200
| Closed | -$19.1M |
|
166
IPG Photonics
IPGP
$3.84B
| – | – |
-267,988
| Closed | -$27.2M |
|
|
167
CALL
iRhythm Holdings
IRTC
$4.2B
| – | – |
-40,000
| Closed | -$3.77M |
|
168
PUT
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-29,200
| Closed | -$4.12M |
|
|
MASI
169
CALL
DELISTED
Masimo
MASI
| – | – |
-120,000
| Closed | -$10.5M |
|
|
MASI
170
PUT
DELISTED
Masimo
MASI
| – | – |
-20,000
| Closed | -$1.75M |
|
171
Matthews International
MATW
$739M
| – | – |
-457,674
| Closed | -$17.8M |
|
|
MCW
172
DELISTED
Mister Car Wash
MCW
| – | – |
-736,427
| Closed | -$4.06M |
|
173
PUT
MongoDB
MDB
$32.1B
| – | – |
-40,000
| Closed | -$13.8M |
|
|
174
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-100,000
| Closed | -$30M |
|
175
CALL
nCino
NCNO
$2.1B
| – | – |
-65,000
| Closed | -$2.07M |
|
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Summit Partners Public Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Summit Partners Public Asset Management held 197 positions worth $2.41B, up 5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Summit Partners Public Asset Management withdrew a net $210M in Q4 2023, closing 67 positions and reducing 34 holdings. Its most notable exit was Super Micro Computer, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in Elastic worth $82.3M.
- Summit Partners Public Asset Management's largest Q4 2023 buy was Elastic: 730,228 shares worth $82.3M.
- Summit Partners Public Asset Management added most to iRhythm Holdings in Q4 2023, an estimated $36.2M increase.
- Summit Partners Public Asset Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $59.2M.
- Summit Partners Public Asset Management fully exited Super Micro Computer in Q4 2023, selling an estimated $42M.
- Summit Partners Public Asset Management's ten largest holdings make up 24% of its $2.41B portfolio in Q4 2023.
- Summit Partners Public Asset Management opened 73 new positions and closed 67 in Q4 2023.
- Summit Partners Public Asset Management's portfolio value rose 5% quarter-over-quarter to $2.41B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.