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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
-2.36%
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
$3.89B
AUM Growth
-$1.35B
(-26%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
212
New
64
Increased
24
Reduced
51
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$51.4M |
| 2 |
GeneDx Holdings
WGS
|
+$38.8M |
| 3 |
BridgeBio Pharma
BBIO
|
+$38.1M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$34.7M |
| 5 |
Allegro MicroSystems
ALGM
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$96.1M |
| 2 |
Reddit
RDDT
|
+$87.4M |
| 3 |
Astera Labs
ALAB
|
+$60.8M |
| 4 |
Marvell Technology
MRVL
|
+$57.5M |
| 5 |
Tower Semiconductor
TSEM
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 6.16% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Krystal Biotech
KRYS
$9.66B
| – | – |
-90,000
| Closed | -$14.1M |
|
177
PUT
Lennar Class A
LEN
$21.2B
| – | – |
-49,584
| Closed | -$6.55M |
|
178
Eli Lilly
LLY
$1.06T
| – | – |
-31,592
| Closed | -$24.4M |
|
|
179
PUT
Eli Lilly
LLY
$1.06T
| – | – |
-31,600
| Closed | -$24.4M |
|
180
CALL
Microchip Technology
MCHP
$46B
| – | – |
-190,000
| Closed | -$10.9M |
|
181
MongoDB
MDB
$32.1B
| – | – |
-193,604
| Closed | -$45.1M |
|
|
182
PUT
MongoDB
MDB
$32.1B
| – | – |
-164,000
| Closed | -$38.2M |
|
|
183
CALL
Marvell Technology
MRVL
$196B
| – | – |
-167,000
| Closed | -$18.4M |
|
|
184
Marvell Technology
MRVL
$196B
| – | – |
-521,000
| Closed | -$57.5M |
|
185
CALL
Microsoft
MSFT
$3.71T
| – | – |
-146,000
| Closed | -$61.5M |
|
186
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-150,000
| Closed | -$31M |
|
187
CALL
NET Power
NPWR
$134M
| – | – |
-800,000
| Closed | -$8.47M |
|
|
188
NET Power
NPWR
$134M
| – | – |
-1,450,000
| Closed | -$15.4M |
|
189
CALL
NRG Energy
NRG
$24.8B
| – | – |
-46,000
| Closed | -$4.15M |
|
|
190
NRG Energy
NRG
$24.8B
| – | – |
-258,933
| Closed | -$23.4M |
|
191
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-300,000
| Closed | -$40.3M |
|
|
NVMI
192
Nova
NVMI
$12.5B
| – | – |
-40,000
| Closed | -$7.88M |
|
193
CALL
Paymentus
PAY
$4.86B
| – | – |
-300,000
| Closed | -$9.8M |
|
194
Primoris Services
PRIM
$4.45B
| – | – |
-526,883
| Closed | -$40.3M |
|
195
CALL
QuantumScape Corp
QS
$3.74B
| – | – |
-1,000,000
| Closed | -$5.19M |
|
196
CALL
Silicon Motion
SIMO
$8.68B
| – | – |
-201,600
| Closed | -$10.9M |
|
197
CALL
SiTime
SITM
$21.8B
| – | – |
-18,000
| Closed | -$3.86M |
|
198
SharkNinja
SN
$26.1B
| – | – |
-119,205
| Closed | -$11.6M |
|
199
CALL
Snowflake
SNOW
$115B
| – | – |
-92,000
| Closed | -$14.2M |
|
200
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-379,150
| Closed | -$46.1M |
|
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Summit Partners Public Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Summit Partners Public Asset Management held 212 positions worth $3.89B, down 26% from $5.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Summit Partners Public Asset Management withdrew a net $899M in Q1 2025, closing 70 positions and reducing 51 holdings. Its most notable exit was Marvell Technology, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Summit Partners Public Asset Management opened a new position in BridgeBio Pharma worth $39M.
- Summit Partners Public Asset Management's largest Q1 2025 buy was BridgeBio Pharma: 1,129,592 shares worth $39M.
- Summit Partners Public Asset Management added most to Trade Desk in Q1 2025, an estimated $51.4M increase.
- Summit Partners Public Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $96.1M.
- Summit Partners Public Asset Management fully exited Marvell Technology in Q1 2025, selling an estimated $57.5M.
- Summit Partners Public Asset Management's ten largest holdings make up 25% of its $3.89B portfolio in Q1 2025.
- Summit Partners Public Asset Management opened 64 new positions and closed 70 in Q1 2025.
- Summit Partners Public Asset Management's portfolio value fell 26% quarter-over-quarter to $3.89B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2025, filed 15 May 2025.