We are live on
!
Find out more
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
+38.53%
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
$5.24B
AUM Growth
+$2.01B
(+62%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
191
New
84
Increased
31
Reduced
23
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNA
Verona Pharma
VRNA
|
+$71.4M |
| 2 |
Advanced Energy
AEIS
|
+$69.5M |
| 3 |
Snowflake
SNOW
|
+$57.9M |
| 4 |
Cheniere Energy
LNG
|
+$56.8M |
| 5 |
Marvell Technology
MRVL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zeta Global
ZETA
|
+$75M |
| 2 |
Installed Building Products
IBP
|
+$54.5M |
| 3 |
Reddit
RDDT
|
+$52.3M |
| 4 |
monday.com
MNDY
|
+$36.6M |
| 5 |
Datadog
DDOG
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 6.98% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nu Holdings
NU
$66.9B
| – | – |
-300,000
| Closed | -$4.09M |
|
177
PUT
Universal Display
OLED
$4.19B
| – | – |
-40,000
| Closed | -$8.4M |
|
178
Ormat Technologies
ORA
$6.65B
| – | – |
-350,000
| Closed | -$26.9M |
|
179
Palo Alto Networks
PANW
$297B
| – | – |
-19,000
| Closed | -$3.25M |
|
180
PUT
Paychex
PAYX
$42.7B
| – | – |
-100,000
| Closed | -$13.4M |
|
181
Roku
ROKU
$22.7B
| – | – |
-12,000
| Closed | -$896K |
|
182
RxSight
RXST
$260M
| – | – |
-687,711
| Closed | -$34M |
|
183
PUT
Silicon Motion
SIMO
$8.68B
| – | – |
-135,000
| Closed | -$8.2M |
|
184
CALL
Super Micro Computer
SMCI
$20.1B
| – | – |
-330,000
| Closed | -$13.7M |
|
185
CALL
Invesco Solar ETF
TAN
$1.38B
| – | – |
-100,000
| Closed | -$4.31M |
|
186
CALL
Thor Industries
THO
$4.14B
| – | – |
-120,000
| Closed | -$13.2M |
|
187
Transmedics
TMDX
$2.91B
| – | – |
-20,347
| Closed | -$3.19M |
|
188
Tesla
TSLA
$1.3T
| – | – |
-70,000
| Closed | -$22.5M |
|
189
CALL
TSMC
TSM
$2.18T
| – | – |
-100,300
| Closed | -$17.4M |
|
|
190
Zeta Global
ZETA
$6.69B
| – | – |
-2,513,494
| Closed | -$75M |
|
191
CALL
Astera Labs
ALAB
$58B
| – | – |
-50,000
| Closed | -$2.62M |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
CAM
BB
VA
Summit Partners Public Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Summit Partners Public Asset Management held 191 positions worth $5.24B, up 62% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Summit Partners Public Asset Management deployed $1.28B of net new capital in Q4 2024, opening 84 new positions and adding to 31 existing holdings. Its largest new stake was Verona Pharma: 1,902,026 shares worth $88.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Reddit, an estimated $52.3M trimmed.
- Summit Partners Public Asset Management's largest Q4 2024 buy was Verona Pharma: 1,902,026 shares worth $88.3M.
- Summit Partners Public Asset Management added most to GeneDx Holdings in Q4 2024, an estimated $40.7M increase.
- Summit Partners Public Asset Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $52.3M.
- Summit Partners Public Asset Management fully exited Zeta Global in Q4 2024, selling an estimated $75M.
- Summit Partners Public Asset Management's ten largest holdings make up 27% of its $5.24B portfolio in Q4 2024.
- Summit Partners Public Asset Management opened 84 new positions and closed 43 in Q4 2024.
- Summit Partners Public Asset Management's portfolio value rose 62% quarter-over-quarter to $5.24B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.