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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
+35.86%
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
$3.95B
AUM Growth
+$59.3M
Cap. Flow
-$758M
Cap. Flow %
-19.18%
Top 10 Hldgs %
31.05%
Holding
206
New
64
Increased
24
Reduced
44
Closed
72

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$67.3M
2
MSFT icon
Microsoft
MSFT
+$49.9M
3
MNTN
MNTN Inc
MNTN
+$39.4M
4
MKSI icon
MKS Inc
MKSI
+$35.1M
5
GNRC icon
Generac Holdings
GNRC
+$34.2M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$74.4M
2
CVNA icon
Carvana
CVNA
+$43.1M
3
ARGX icon
argenx
ARGX
+$36.5M
4
GKOS icon
Glaukos
GKOS
+$34.4M
5
WGS icon
GeneDx Holdings
WGS
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 15.4%
3 Industrials 9.41%
4 Communication Services 6.85%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
151
Doximity
DOCS
$4.88B
– –
-503,754
Closed -$29.2M
DOCS icon
152
PUT
Doximity
DOCS
$4.88B
– –
-501,000
Closed -$29.1M
DT icon
153
PUT
Dynatrace
DT
$14.2B
– –
-300,000
Closed -$14.1M
DUOL icon
154
CALL
Duolingo
DUOL
$6.12B
– –
-50,000
Closed -$15.5M
ESTA icon
155
CALL
Establishment Labs
ESTA
$2.28B
– –
-400,000
Closed -$16.3M
ESTC icon
156
Elastic
ESTC
$7.81B
– –
-60,000
Closed -$5.35M
ESTC icon
157
PUT
Elastic
ESTC
$7.81B
– –
-60,000
Closed -$5.35M
EXPE icon
158
PUT
Expedia Group
EXPE
$37.3B
– –
-36,000
Closed -$6.05M
FCX icon
159
CALL
Freeport-McMoran
FCX
$97.5B
– –
-200,000
Closed -$7.57M
GKOS icon
160
PUT
Glaukos
GKOS
$10.6B
– –
-145,000
Closed -$14.3M
HOOD icon
161
CALL
Robinhood
HOOD
$83.9B
– –
-725,000
Closed -$30.2M
IESC icon
162
IES Holdings
IESC
$15.2B
– –
-53,000
Closed -$8.75M
IWM icon
163
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-100,000
Closed -$19.9M
JPM icon
164
CALL
JPMorgan Chase
JPM
$950B
– –
-200,000
Closed -$49.1M
LII icon
165
PUT
Lennox International
LII
$15.2B
– –
-50,000
Closed -$28M
LNG icon
166
CALL
Cheniere Energy
LNG
$52.9B
– –
-50,000
Closed -$11.6M
LNG icon
167
PUT
Cheniere Energy
LNG
$52.9B
– –
-200,000
Closed -$46.3M
LRCX icon
168
CALL
Lam Research
LRCX
$390B
– –
-200,000
Closed -$14.5M
MA icon
169
PUT
Mastercard
MA
$493B
– –
-15,000
Closed -$8.22M
MELI icon
170
CALL
Mercado Libre
MELI
$92.3B
– –
-14,600
Closed -$28.5M
META icon
171
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-15,000
Closed -$8.65M
META icon
172
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-65,000
Closed -$37.5M
NEE icon
173
PUT
NextEra Energy
NEE
$177B
– –
-400,000
Closed -$28.4M
NET icon
174
PUT
Cloudflare
NET
$107B
– –
-100,000
Closed -$11.3M
NFLX icon
175
CALL
Netflix
NFLX
$309B
– –
-210,000
Closed -$19.6M
5 6
7
8 9

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OIMU
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HA
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BCL
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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
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BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
VA
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Summit Partners Public Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Partners Public Asset Management held 206 positions worth $3.95B, up 1.5% from $3.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Partners Public Asset Management withdrew a net $758M in Q2 2025, closing 72 positions and reducing 44 holdings. Its most notable exit was Doximity, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Partners Public Asset Management opened a new position in Twilio worth $78.7M.

  • Summit Partners Public Asset Management's largest Q2 2025 buy was Twilio: 633,220 shares worth $78.7M.
  • Summit Partners Public Asset Management added most to NVIDIA in Q2 2025, an estimated $27.1M increase.
  • Summit Partners Public Asset Management's biggest Q2 2025 reduction was Natera, cutting an estimated $74.4M.
  • Summit Partners Public Asset Management fully exited Doximity in Q2 2025, selling an estimated $29.2M.
  • Summit Partners Public Asset Management's ten largest holdings make up 31% of its $3.95B portfolio in Q2 2025.
  • Summit Partners Public Asset Management opened 64 new positions and closed 72 in Q2 2025.
  • Summit Partners Public Asset Management's portfolio value rose 1.5% quarter-over-quarter to $3.95B.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.