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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
+17.89%
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
$2.7B
AUM Growth
+$269M
Cap. Flow
+$29M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.67%
Holding
179
New
74
Increased
27
Reduced
29
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$63M
2
APTV icon
Aptiv
APTV
+$54.7M
3
MU icon
Micron Technology
MU
+$39.9M
4
LLY icon
Eli Lilly
LLY
+$30.1M
5
TTD icon
Trade Desk
TTD
+$29.7M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$44.9M
2
SPT icon
Sprout Social
SPT
+$43M
3
FSLR icon
First Solar
FSLR
+$36.5M
4
ABNB icon
Airbnb
ABNB
+$29.7M
5
AMD icon
Advanced Micro Devices
AMD
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 14.72%
3 Consumer Discretionary 13.65%
4 Communication Services 5.92%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$370B
– –
-28,583
Closed -$13.5M
UNH icon
177
PUT
UnitedHealth
UNH
$370B
– –
-30,000
Closed -$14.2M
WDAY icon
178
CALL
Workday
WDAY
$44.4B
– –
-115,000
Closed -$23.8M
ITCI
179
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-50,000
Closed -$2.71M
4 5 6 7
8

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Summit Partners Public Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Partners Public Asset Management held 179 positions worth $2.7B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Partners Public Asset Management's Q2 2023 filing shows 74 new, 27 increased, 29 reduced and 48 closed positions. Its largest new stake was Aptiv: 552,770 shares worth $56.4M. The largest sale was Twilio, an estimated $44.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Partners Public Asset Management's largest Q2 2023 buy was Aptiv: 552,770 shares worth $56.4M.
  • Summit Partners Public Asset Management added most to NVIDIA in Q2 2023, an estimated $63M increase.
  • Summit Partners Public Asset Management's biggest Q2 2023 reduction was First Solar, cutting an estimated $36.5M.
  • Summit Partners Public Asset Management fully exited Twilio in Q2 2023, selling an estimated $44.9M.
  • Summit Partners Public Asset Management's ten largest holdings make up 28% of its $2.7B portfolio in Q2 2023.
  • Summit Partners Public Asset Management opened 74 new positions and closed 48 in Q2 2023.
  • Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $2.7B.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.