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
-2.36%
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
$3.89B
AUM Growth
-$1.35B
(-26%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
212
New
64
Increased
24
Reduced
51
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$51.4M |
| 2 |
GeneDx Holdings
WGS
|
+$38.8M |
| 3 |
BridgeBio Pharma
BBIO
|
+$38.1M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$34.7M |
| 5 |
Allegro MicroSystems
ALGM
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$96.1M |
| 2 |
Reddit
RDDT
|
+$87.4M |
| 3 |
Astera Labs
ALAB
|
+$60.8M |
| 4 |
Marvell Technology
MRVL
|
+$57.5M |
| 5 |
Tower Semiconductor
TSEM
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 6.16% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BILL Holdings
BILL
$4.78B
| – | – |
-92,000
| Closed | -$7.79M |
|
|
152
PUT
BILL Holdings
BILL
$4.78B
| – | – |
-80,000
| Closed | -$6.78M |
|
153
Cellebrite
CLBT
$3.99B
| – | – |
-542,138
| Closed | -$11.9M |
|
154
CALL
Compass
COMP
$9.66B
| – | – |
-500,000
| Closed | -$2.92M |
|
155
CrowdStrike
CRWD
$218B
| – | – |
-200,000
| Closed | -$17.1M |
|
156
PUT
Datadog
DDOG
$84B
| – | – |
-246,000
| Closed | -$35.2M |
|
157
PUT
D.R. Horton
DHI
$42.3B
| – | – |
-100,000
| Closed | -$14M |
|
158
DraftKings
DKNG
$11.9B
| – | – |
-106,000
| Closed | -$4.35M |
|
159
CALL
Dynatrace
DT
$14.2B
| – | – |
-412,000
| Closed | -$22.4M |
|
160
CALL
Enphase Energy
ENPH
$5.53B
| – | – |
-350,000
| Closed | -$24M |
|
161
CALL
Elastic
ESTC
$7.81B
| – | – |
-30,000
| Closed | -$2.97M |
|
162
CALL
Freshworks
FRSH
$3.27B
| – | – |
-800,000
| Closed | -$12.9M |
|
|
163
Freshworks
FRSH
$3.27B
| – | – |
-863,000
| Closed | -$14M |
|
|
164
PUT
Freshworks
FRSH
$3.27B
| – | – |
-230,000
| Closed | -$3.72M |
|
165
CALL
First Solar
FSLR
$26.9B
| – | – |
-146,000
| Closed | -$25.7M |
|
166
CALL
Fiverr
FVRR
$339M
| – | – |
-446,000
| Closed | -$14.2M |
|
|
167
Fiverr
FVRR
$339M
| – | – |
-292,000
| Closed | -$9.27M |
|
168
PUT
Robinhood
HOOD
$83.9B
| – | – |
-300,000
| Closed | -$11.2M |
|
169
PUT
IES Holdings
IESC
$15.2B
| – | – |
-70,000
| Closed | -$14.1M |
|
170
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| – | – |
-300,000
| Closed | -$30M |
|
171
PUT
Insmed
INSM
$28.6B
| – | – |
-198,600
| Closed | -$13.7M |
|
172
CALL
Samsara
IOT
$23.8B
| – | – |
-320,000
| Closed | -$14M |
|
|
173
PUT
Samsara
IOT
$23.8B
| – | – |
-870,000
| Closed | -$38M |
|
174
Jabil
JBL
$35.8B
| – | – |
-20,000
| Closed | -$2.88M |
|
175
CALL
KLA
KLAC
$259B
| – | – |
-180,000
| Closed | -$11.3M |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
CAM
BB
VA
Summit Partners Public Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Summit Partners Public Asset Management held 212 positions worth $3.89B, down 26% from $5.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Summit Partners Public Asset Management withdrew a net $899M in Q1 2025, closing 70 positions and reducing 51 holdings. Its most notable exit was Marvell Technology, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Summit Partners Public Asset Management opened a new position in BridgeBio Pharma worth $39M.
- Summit Partners Public Asset Management's largest Q1 2025 buy was BridgeBio Pharma: 1,129,592 shares worth $39M.
- Summit Partners Public Asset Management added most to Trade Desk in Q1 2025, an estimated $51.4M increase.
- Summit Partners Public Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $96.1M.
- Summit Partners Public Asset Management fully exited Marvell Technology in Q1 2025, selling an estimated $57.5M.
- Summit Partners Public Asset Management's ten largest holdings make up 25% of its $3.89B portfolio in Q1 2025.
- Summit Partners Public Asset Management opened 64 new positions and closed 70 in Q1 2025.
- Summit Partners Public Asset Management's portfolio value fell 26% quarter-over-quarter to $3.89B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2025, filed 15 May 2025.