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
+15.43%
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
$2.62B
AUM Growth
-$292M
Cap. Flow
-$532M
Cap. Flow %
-20.33%
Top 10 Hldgs %
31.51%
Holding
164
New
43
Increased
25
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$85.8M
2
GEV icon
GE Vernova
GEV
+$61.8M
3
GKOS icon
Glaukos
GKOS
+$43.6M
4
OLED icon
Universal Display
OLED
+$43.2M
5
AAPL icon
Apple
AAPL
+$39.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$60.8M
2
INFA
Informatica
INFA
+$59.6M
3
MELI icon
Mercado Libre
MELI
+$49.9M
4
MDB icon
MongoDB
MDB
+$47.3M
5
MU icon
Micron Technology
MU
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Healthcare 13.24%
3 Industrials 9.32%
4 Communication Services 9.24%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
151
PUT
Spotify
SPOT
$100B
– –
-17,000
Closed -$4.49M
TSLA icon
152
PUT
Tesla
TSLA
$1.3T
– –
-110,000
Closed -$19.3M
TSM icon
153
PUT
TSMC
TSM
$2.18T
– –
-400,000
Closed -$54.4M
TXRH icon
154
PUT
Texas Roadhouse
TXRH
$13.7B
– –
-40,000
Closed -$6.18M
VEEV icon
155
PUT
Veeva Systems
VEEV
$37.4B
– –
-20,000
Closed -$4.63M
VIAV icon
156
Viavi Solutions
VIAV
$9.66B
– –
-469,584
Closed -$4.27M
VRT icon
157
PUT
Vertiv
VRT
$105B
– –
-200,000
Closed -$16.3M
XLE icon
158
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-400,600
Closed -$18.9M
ZG icon
159
CALL
Zillow
ZG
$7.63B
– –
-200,000
Closed -$9.57M
ALAB icon
160
PUT
Astera Labs
ALAB
$58B
– –
-50,000
Closed -$3.71M
XYZ
161
CALL
Block Inc
XYZ
$47.5B
– –
-340,000
Closed -$28.8M
AZPN
162
CALL
DELISTED
Aspen Technology Inc
AZPN
– –
-30,000
Closed -$6.4M
NVEI
163
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-77,629
Closed -$2.45M
NVEI
164
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-70,000
Closed -$2.21M
3 4 5 6
7

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Summit Partners Public Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Partners Public Asset Management held 164 positions worth $2.62B, down 10% from $2.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Partners Public Asset Management withdrew a net $532M in Q2 2024, closing 64 positions and reducing 28 holdings. Its most notable exit was Informatica, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Partners Public Asset Management opened a new position in Reddit worth $104M.

  • Summit Partners Public Asset Management's largest Q2 2024 buy was Reddit: 1,627,828 shares worth $104M.
  • Summit Partners Public Asset Management added most to GE Vernova in Q2 2024, an estimated $61.8M increase.
  • Summit Partners Public Asset Management's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $60.8M.
  • Summit Partners Public Asset Management fully exited Informatica in Q2 2024, selling an estimated $59.6M.
  • Summit Partners Public Asset Management's ten largest holdings make up 32% of its $2.62B portfolio in Q2 2024.
  • Summit Partners Public Asset Management opened 43 new positions and closed 64 in Q2 2024.
  • Summit Partners Public Asset Management's portfolio value fell 10% quarter-over-quarter to $2.62B.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.