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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
+23.63%
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
$2.91B
AUM Growth
+$500M
Cap. Flow
+$219M
Cap. Flow %
7.51%
Top 10 Hldgs %
25.7%
Holding
196
New
66
Increased
26
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$76.9M
2
CEG icon
Constellation Energy
CEG
+$64.7M
3
ALAB icon
Astera Labs
ALAB
+$56.9M
4
INFA
Informatica
INFA
+$53.5M
5
SPOT icon
Spotify
SPOT
+$53.3M

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$44.4M
2
MRVL icon
Marvell Technology
MRVL
+$37.9M
3
APTV icon
Aptiv
APTV
+$37.1M
4
ROKU icon
Roku
ROKU
+$36.3M
5
RIVN icon
Rivian
RIVN
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 10.61%
3 Industrials 8.09%
4 Consumer Discretionary 7.3%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
176
CALL
Plug Power
PLUG
$3.04B
– –
-1,280,000
Closed -$5.76M
PYPL icon
177
CALL
PayPal
PYPL
$50.5B
– –
-75,000
Closed -$4.61M
RCL icon
178
PUT
Royal Caribbean
RCL
$85.6B
– –
-20,000
Closed -$2.59M
RIVN icon
179
Rivian
RIVN
$23.2B
– –
-2,137,741
Closed -$30.8M
ROKU icon
180
CALL
Roku
ROKU
$22.7B
– –
-327,000
Closed -$30M
ROKU icon
181
Roku
ROKU
$22.7B
– –
-396,131
Closed -$36.3M
RUN icon
182
Sunrun
RUN
$2.46B
– –
-1,300,000
Closed -$25.5M
RUN icon
183
PUT
Sunrun
RUN
$2.46B
– –
-1,000,000
Closed -$19.6M
SBUX icon
184
CALL
Starbucks
SBUX
$120B
– –
-150,000
Closed -$14.4M
SGML icon
185
CALL
Sigma Lithium
SGML
$1.28B
– –
-230,000
Closed -$7.25M
SGML icon
186
Sigma Lithium
SGML
$1.28B
– –
-300,000
Closed -$9.46M
SHLS icon
187
CALL
Shoals Technologies Group
SHLS
$1.5B
– –
-500,000
Closed -$7.77M
SHLS icon
188
Shoals Technologies Group
SHLS
$1.5B
– –
-459,365
Closed -$7.14M
SIMO icon
189
CALL
Silicon Motion
SIMO
$8.68B
– –
-30,000
Closed -$1.84M
SITM icon
190
SiTime
SITM
$21.8B
– –
-112,253
Closed -$13.7M
SSTK icon
191
Shutterstock
SSTK
$219M
– –
-400,000
Closed -$19.3M
VST icon
192
CALL
Vistra
VST
$47.4B
– –
-200,000
Closed -$7.7M
WOLF icon
193
PUT
Wolfspeed
WOLF
$1.71B
– –
-200,000
Closed -$8.7M
WSC icon
194
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-175,000
Closed -$7.79M
NVEI
195
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-150,000
Closed -$3.94M
KRTX
196
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-47,910
Closed -$15.2M
4 5 6 7
8

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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
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CAM
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BB
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VA
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Summit Partners Public Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Partners Public Asset Management held 196 positions worth $2.91B, up 21% from $2.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Partners Public Asset Management deployed $219M of net new capital in Q1 2024, opening 66 new positions and adding to 26 existing holdings. Its largest new stake was Constellation Energy: 455,821 shares worth $84.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $29.1M trimmed.

  • Summit Partners Public Asset Management's largest Q1 2024 buy was Constellation Energy: 455,821 shares worth $84.3M.
  • Summit Partners Public Asset Management added most to Micron Technology in Q1 2024, an estimated $76.9M increase.
  • Summit Partners Public Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $29.1M.
  • Summit Partners Public Asset Management fully exited iRhythm Holdings in Q1 2024, selling an estimated $44.4M.
  • Summit Partners Public Asset Management's ten largest holdings make up 26% of its $2.91B portfolio in Q1 2024.
  • Summit Partners Public Asset Management opened 66 new positions and closed 75 in Q1 2024.
  • Summit Partners Public Asset Management's portfolio value rose 21% quarter-over-quarter to $2.91B.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.