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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
-2.83%
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
$2.29B
AUM Growth
-$405M
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
197
New
66
Increased
29
Reduced
27
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$61.2M |
| 2 |
Roku
ROKU
|
+$47.7M |
| 3 |
Vertiv
VRT
|
+$42.1M |
| 4 |
On Holding
ONON
|
+$29M |
| 5 |
Legend Biotech
LEGN
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$79.4M |
| 2 |
Transmedics
TMDX
|
+$48.4M |
| 3 |
Shift4
FOUR
|
+$46.9M |
| 4 |
DexCom
DXCM
|
+$43.7M |
| 5 |
indie Semiconductor
INDI
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Rivian
RIVN
$23.2B
| – | – |
-500,000
| Closed | -$8.33M |
|
177
Sunrun
RUN
$2.46B
| – | – |
-1,456,977
| Closed | -$26M |
|
|
178
PUT
Sunrun
RUN
$2.46B
| – | – |
-199,900
| Closed | -$3.57M |
|
179
CALL
SiTime
SITM
$21.8B
| – | – |
-140,000
| Closed | -$16.5M |
|
180
CALL
Super Micro Computer
SMCI
$20.1B
| – | – |
-650,000
| Closed | -$16.2M |
|
181
PUT
Snowflake
SNOW
$115B
| – | – |
-30,000
| Closed | -$5.28M |
|
182
CALL
STAAR Surgical
STAA
$1.21B
| – | – |
-70,000
| Closed | -$3.68M |
|
183
CALL
Atlassian
TEAM
$37.8B
| – | – |
-72,000
| Closed | -$12.1M |
|
|
184
Atlassian
TEAM
$37.8B
| – | – |
-100
| Closed | -$16.8K |
|
185
CALL
Teradyne
TER
$59.3B
| – | – |
-40,000
| Closed | -$4.45M |
|
186
Treace Medical Concepts
TMCI
$309M
| – | – |
-391,869
| Closed | -$10M |
|
|
187
Transmedics
TMDX
$2.91B
| – | – |
-671,716
| Closed | -$48.4M |
|
188
PUT
Trade Desk
TTD
$6.49B
| – | – |
-205,000
| Closed | -$15.8M |
|
189
CALL
Vertex
VERX
$1.94B
| – | – |
-60,000
| Closed | -$1.17M |
|
190
Workday
WDAY
$44.4B
| – | – |
-20,000
| Closed | -$4.52M |
|
|
191
PUT
Workday
WDAY
$44.4B
| – | – |
-20,000
| Closed | -$4.52M |
|
192
WEX
WEX
$6.31B
| – | – |
-21,000
| Closed | -$3.82M |
|
193
CALL
Xometry
XMTR
$5.34B
| – | – |
-157,400
| Closed | -$3.33M |
|
|
XYZ
194
CALL
Block Inc
XYZ
$47.5B
| – | – |
-370,000
| Closed | -$24.6M |
|
|
XYZ
195
Block Inc
XYZ
$47.5B
| – | – |
-35,000
| Closed | -$2.33M |
|
|
ITCI
196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-84,515
| Closed | -$5.35M |
|
|
LTHM
197
DELISTED
Livent Corporation
LTHM
| – | – |
-941,102
| Closed | -$25.8M |
|
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Summit Partners Public Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Partners Public Asset Management held 197 positions worth $2.29B, down 15% from $2.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Summit Partners Public Asset Management withdrew a net $210M in Q3 2023, closing 73 positions and reducing 27 holdings. Its most notable exit was Monolithic Power Systems, an estimated $79.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in Roku worth $43.5M.
- Summit Partners Public Asset Management's largest Q3 2023 buy was Roku: 616,511 shares worth $43.5M.
- Summit Partners Public Asset Management added most to Amazon in Q3 2023, an estimated $61.2M increase.
- Summit Partners Public Asset Management's biggest Q3 2023 reduction was Shift4, cutting an estimated $46.9M.
- Summit Partners Public Asset Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $79.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 27% of its $2.29B portfolio in Q3 2023.
- Summit Partners Public Asset Management opened 66 new positions and closed 73 in Q3 2023.
- Summit Partners Public Asset Management's portfolio value fell 15% quarter-over-quarter to $2.29B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.