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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
+38.53%
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
$5.24B
AUM Growth
+$2.01B
Cap. Flow
+$1.28B
Cap. Flow %
24.49%
Top 10 Hldgs %
27.24%
Holding
191
New
84
Increased
31
Reduced
23
Closed
43

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$71.4M
2
AEIS icon
Advanced Energy
AEIS
+$69.5M
3
SNOW icon
Snowflake
SNOW
+$57.9M
4
LNG icon
Cheniere Energy
LNG
+$56.8M
5
MRVL icon
Marvell Technology
MRVL
+$48.4M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$75M
2
IBP icon
Installed Building Products
IBP
+$54.5M
3
RDDT icon
Reddit
RDDT
+$52.3M
4
MNDY icon
monday.com
MNDY
+$36.6M
5
DDOG icon
Datadog
DDOG
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 12.13%
3 Industrials 6.98%
4 Communication Services 6.58%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
PUT
Albemarle
ALB
$15.5B
– –
-50,000
Closed -$4.74M
ANET icon
152
PUT
Arista Networks
ANET
$238B
– –
-80,000
Closed -$7.68M
ARM icon
153
Arm
ARM
$302B
– –
-70,000
Closed -$10M
ASND icon
154
Ascendis Pharma A/S
ASND
$16.8B
– –
-55,101
Closed -$7.24M
CRUS icon
155
PUT
Cirrus Logic
CRUS
$6.26B
– –
-30,000
Closed -$3.73M
DKNG icon
156
CALL
DraftKings
DKNG
$11.9B
– –
-100,000
Closed -$3.92M
DUOL icon
157
CALL
Duolingo
DUOL
$6.12B
– –
-70,000
Closed -$19.7M
EBAY icon
158
PUT
eBay
EBAY
$49.8B
– –
-100,000
Closed -$6.51M
ENVX icon
159
CALL
Enovix
ENVX
$1.03B
– –
-571,429
Closed -$4.67M
ENVX icon
160
Enovix
ENVX
$1.03B
– –
-285,714
Closed -$2.33M
ESTA icon
161
PUT
Establishment Labs
ESTA
$2.28B
– –
-213,000
Closed -$9.22M
FND icon
162
PUT
Floor & Decor
FND
$6.68B
– –
-200,000
Closed -$24.8M
FSLR icon
163
First Solar
FSLR
$26.9B
– –
-150,554
Closed -$30M
FSLR icon
164
PUT
First Solar
FSLR
$26.9B
– –
-50,000
Closed -$12.5M
GKOS icon
165
CALL
Glaukos
GKOS
$10.6B
– –
-50,000
Closed -$6.51M
GS icon
166
CALL
Goldman Sachs
GS
$303B
– –
-22,500
Closed -$11.1M
HASI icon
167
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-500,000
Closed -$17.2M
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-300,000
Closed -$10.3M
IBP icon
169
Installed Building Products
IBP
$6.49B
– –
-221,298
Closed -$54.5M
INFA
170
DELISTED
Informatica
INFA
– –
-110,000
Closed -$2.78M
INSP icon
171
PUT
Inspire Medical Systems
INSP
$1.74B
– –
-75,000
Closed -$15.8M
META icon
172
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-20,000
Closed -$11.4M
MNDY icon
173
PUT
monday.com
MNDY
$3.94B
– –
-110,000
Closed -$30.6M
MOD icon
174
Modine Manufacturing
MOD
$10.4B
– –
-240,692
Closed -$32M
MU icon
175
Micron Technology
MU
$991B
– –
-100,000
Closed -$10.4M
4 5 6
7
8

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BCL
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OCBCO
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Summit Partners Public Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Partners Public Asset Management held 191 positions worth $5.24B, up 62% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Partners Public Asset Management deployed $1.28B of net new capital in Q4 2024, opening 84 new positions and adding to 31 existing holdings. Its largest new stake was Verona Pharma: 1,902,026 shares worth $88.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Reddit, an estimated $52.3M trimmed.

  • Summit Partners Public Asset Management's largest Q4 2024 buy was Verona Pharma: 1,902,026 shares worth $88.3M.
  • Summit Partners Public Asset Management added most to GeneDx Holdings in Q4 2024, an estimated $40.7M increase.
  • Summit Partners Public Asset Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $52.3M.
  • Summit Partners Public Asset Management fully exited Zeta Global in Q4 2024, selling an estimated $75M.
  • Summit Partners Public Asset Management's ten largest holdings make up 27% of its $5.24B portfolio in Q4 2024.
  • Summit Partners Public Asset Management opened 84 new positions and closed 43 in Q4 2024.
  • Summit Partners Public Asset Management's portfolio value rose 62% quarter-over-quarter to $5.24B.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.