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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
-18.73%
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
$2.22B
AUM Growth
-$593M
(-21%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
186
New
67
Increased
31
Reduced
33
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$27.3M |
| 2 |
Silicon Motion
SIMO
|
+$23.6M |
| 3 |
lululemon athletica
LULU
|
+$22.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$18.7M |
| 5 |
Clearfield
CLFD
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$42.4M |
| 2 |
Uber
UBER
|
+$41M |
| 3 |
Booking.com
BKNG
|
+$38.2M |
| 4 |
Airbnb
ABNB
|
+$33M |
| 5 |
Tesla
TSLA
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Materials | 3.61% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
TaskUs
TASK
$669M
| – | – |
-80,000
| Closed | -$3.08M |
|
|
177
CALL
Uber
UBER
$153B
| – | – |
-100,600
| Closed | -$3.59M |
|
|
178
Uber
UBER
$153B
| – | – |
-1,149,313
| Closed | -$41M |
|
179
Ulta Beauty
ULTA
$24.3B
| – | – |
-54,891
| Closed | -$21.9M |
|
180
Viasat
VSAT
$11.1B
| – | – |
-371,892
| Closed | -$18.1M |
|
181
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-120,000
| Closed | -$10.8M |
|
182
CALL
Yeti Holdings
YETI
$3.95B
| – | – |
-100,000
| Closed | -$6M |
|
|
NKLA
183
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-13,333
| Closed | -$4.28M |
|
|
KNBE
184
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-100,000
| Closed | -$2.3M |
|
|
KNBE
185
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-1,841,263
| Closed | -$42.4M |
|
|
KNBE
186
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-150,000
| Closed | -$3.45M |
|
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Summit Partners Public Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Partners Public Asset Management held 186 positions worth $2.22B, down 21% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summit Partners Public Asset Management's Q2 2022 filing shows 67 new, 31 increased, 33 reduced and 53 closed positions. Its largest new stake was Lantheus: 433,391 shares worth $28.6M. The largest sale was KnowBe4, Inc. Class A Common Stock, an estimated $42.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Partners Public Asset Management's largest Q2 2022 buy was Lantheus: 433,391 shares worth $28.6M.
- Summit Partners Public Asset Management added most to Silicon Motion in Q2 2022, an estimated $23.6M increase.
- Summit Partners Public Asset Management's biggest Q2 2022 reduction was Airbnb, cutting an estimated $33M.
- Summit Partners Public Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q2 2022, selling an estimated $42.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2022.
- Summit Partners Public Asset Management opened 67 new positions and closed 53 in Q2 2022.
- Summit Partners Public Asset Management's portfolio value fell 21% quarter-over-quarter to $2.22B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.