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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
+19.1%
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
$2.41B
AUM Growth
+$114M
Cap. Flow
-$210M
Cap. Flow %
-8.71%
Top 10 Hldgs %
24.42%
Holding
197
New
73
Increased
22
Reduced
34
Closed
67

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$64.9M
2
TSM icon
TSMC
TSM
+$64.9M
3
NEE icon
NextEra Energy
NEE
+$42.7M
4
IRTC icon
iRhythm Holdings
IRTC
+$36.2M
5
MRVL icon
Marvell Technology
MRVL
+$34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$59.2M
2
NVDA icon
NVIDIA
NVDA
+$45.6M
3
SMCI icon
Super Micro Computer
SMCI
+$42M
4
INSP icon
Inspire Medical Systems
INSP
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$36M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Consumer Discretionary 14.92%
3 Healthcare 10.73%
4 Industrials 6.08%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
176
On Holding
ONON
$12.5B
– –
-915,106
Closed -$25.5M
ONON icon
177
PUT
On Holding
ONON
$12.5B
– –
-300,000
Closed -$8.35M
ORCL icon
178
PUT
Oracle
ORCL
$423B
– –
-124,800
Closed -$13.2M
PVH icon
179
CALL
PVH
PVH
$4.04B
– –
-100,000
Closed -$7.65M
RIVN icon
180
PUT
Rivian
RIVN
$23.2B
– –
-700,000
Closed -$17M
SEDG icon
181
PUT
SolarEdge
SEDG
$1.95B
– –
-150,000
Closed -$19.4M
SIG icon
182
PUT
Signet Jewelers
SIG
$3.76B
– –
-12,600
Closed -$905K
SMCI icon
183
Super Micro Computer
SMCI
$20.1B
– –
-1,531,330
Closed -$42M
SMCI icon
184
PUT
Super Micro Computer
SMCI
$20.1B
– –
-600,000
Closed -$16.5M
SNOW icon
185
CALL
Snowflake
SNOW
$115B
– –
-25,000
Closed -$3.82M
SPT icon
186
CALL
Sprout Social
SPT
$621M
– –
-25,000
Closed -$1.25M
SPT icon
187
Sprout Social
SPT
$621M
– –
-60,000
Closed -$2.99M
SRPT icon
188
CALL
Sarepta Therapeutics
SRPT
$1.77B
– –
-30,000
Closed -$3.64M
SRPT icon
189
Sarepta Therapeutics
SRPT
$1.77B
– –
-44,319
Closed -$5.37M
SRPT icon
190
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-42,000
Closed -$5.09M
TMDX icon
191
CALL
Transmedics
TMDX
$2.91B
– –
-299,600
Closed -$16.4M
TW icon
192
Tradeweb Markets
TW
$21.6B
– –
-29,066
Closed -$2.33M
UBER icon
193
CALL
Uber
UBER
$153B
– –
-30,000
Closed -$1.38M
WSO icon
194
CALL
Watsco Inc
WSO
$13.6B
– –
-16,000
Closed -$6.04M
CPAY icon
195
CALL
Corpay
CPAY
$25.7B
– –
-33,000
Closed -$8.43M
SIX
196
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-70,000
Closed -$1.65M
KRTX
197
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-101,000
Closed -$17.1M
4 5 6 7
8

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HA
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BCL
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OCBCO
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CI
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BB
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Summit Partners Public Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Partners Public Asset Management held 197 positions worth $2.41B, up 5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Summit Partners Public Asset Management withdrew a net $210M in Q4 2023, closing 67 positions and reducing 34 holdings. Its most notable exit was Super Micro Computer, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Summit Partners Public Asset Management opened a new position in Elastic worth $82.3M.

  • Summit Partners Public Asset Management's largest Q4 2023 buy was Elastic: 730,228 shares worth $82.3M.
  • Summit Partners Public Asset Management added most to iRhythm Holdings in Q4 2023, an estimated $36.2M increase.
  • Summit Partners Public Asset Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $59.2M.
  • Summit Partners Public Asset Management fully exited Super Micro Computer in Q4 2023, selling an estimated $42M.
  • Summit Partners Public Asset Management's ten largest holdings make up 24% of its $2.41B portfolio in Q4 2023.
  • Summit Partners Public Asset Management opened 73 new positions and closed 67 in Q4 2023.
  • Summit Partners Public Asset Management's portfolio value rose 5% quarter-over-quarter to $2.41B.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.