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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
+35.86%
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
$3.95B
AUM Growth
+$59.3M
(+1.5%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
206
New
64
Increased
24
Reduced
44
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$67.3M |
| 2 |
Microsoft
MSFT
|
+$49.9M |
| 3 |
MNTN
MNTN Inc
MNTN
|
+$39.4M |
| 4 |
MKS Inc
MKSI
|
+$35.1M |
| 5 |
Generac Holdings
GNRC
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$74.4M |
| 2 |
Carvana
CVNA
|
+$43.1M |
| 3 |
argenx
ARGX
|
+$36.5M |
| 4 |
Glaukos
GKOS
|
+$34.4M |
| 5 |
GeneDx Holdings
WGS
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Netflix
NFLX
$309B
| – | – |
-120,000
| Closed | -$11.2M |
|
177
CALL
ServiceNow
NOW
$129B
| – | – |
-37,500
| Closed | -$5.97M |
|
|
178
PUT
Natera
NTRA
$46.4B
| – | – |
-529,600
| Closed | -$74.9M |
|
179
PUT
Universal Display
OLED
$4.19B
| – | – |
-100,000
| Closed | -$13.9M |
|
180
PUT
Procore
PCOR
$8.67B
| – | – |
-50,000
| Closed | -$3.3M |
|
181
Procept Biorobotics
PRCT
$1.17B
| – | – |
-410,292
| Closed | -$23.9M |
|
182
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-181,200
| Closed | -$85M |
|
183
CALL
Rivian
RIVN
$23.2B
| – | – |
-1,660,000
| Closed | -$20.7M |
|
|
SEMR
184
CALL
DELISTED
Semrush
SEMR
| – | – |
-400,000
| Closed | -$3.73M |
|
185
PUT
Champion Homes
SKY
$5.14B
| – | – |
-400,000
| Closed | -$37.9M |
|
186
Silicon Laboratories
SLAB
$7.23B
| – | – |
-2,700
| Closed | -$304K |
|
187
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-400,000
| Closed | -$84.6M |
|
188
PUT
Snowflake
SNOW
$115B
| – | – |
-330,000
| Closed | -$48.2M |
|
189
Atlassian
TEAM
$37.8B
| – | – |
-109,869
| Closed | -$23.3M |
|
|
190
PUT
Atlassian
TEAM
$37.8B
| – | – |
-80,000
| Closed | -$17M |
|
191
PUT
Tower Semiconductor
TSEM
$28.5B
| – | – |
-480,000
| Closed | -$17.1M |
|
192
CALL
Tesla
TSLA
$1.3T
| – | – |
-80,000
| Closed | -$20.7M |
|
193
CALL
Tyler Technologies
TYL
$12.8B
| – | – |
-5,000
| Closed | -$2.91M |
|
194
PUT
Uber
UBER
$153B
| – | – |
-40,000
| Closed | -$2.91M |
|
195
PUT
Upstart Holdings
UPST
$3.03B
| – | – |
-600,000
| Closed | -$27.6M |
|
196
Viavi Solutions
VIAV
$9.66B
| – | – |
-632,500
| Closed | -$6.11M |
|
197
Vishay Precision Group
VPG
$914M
| – | – |
-85,000
| Closed | -$2.05M |
|
198
CALL
Vertiv
VRT
$105B
| – | – |
-46,000
| Closed | -$3.32M |
|
|
199
PUT
Vertiv
VRT
$105B
| – | – |
-330,000
| Closed | -$23.8M |
|
200
CALL
Astera Labs
ALAB
$58B
| – | – |
-10,000
| Closed | -$597K |
|
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Summit Partners Public Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Summit Partners Public Asset Management held 206 positions worth $3.95B, up 1.5% from $3.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Summit Partners Public Asset Management withdrew a net $758M in Q2 2025, closing 72 positions and reducing 44 holdings. Its most notable exit was Doximity, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Summit Partners Public Asset Management opened a new position in Twilio worth $78.7M.
- Summit Partners Public Asset Management's largest Q2 2025 buy was Twilio: 633,220 shares worth $78.7M.
- Summit Partners Public Asset Management added most to NVIDIA in Q2 2025, an estimated $27.1M increase.
- Summit Partners Public Asset Management's biggest Q2 2025 reduction was Natera, cutting an estimated $74.4M.
- Summit Partners Public Asset Management fully exited Doximity in Q2 2025, selling an estimated $29.2M.
- Summit Partners Public Asset Management's ten largest holdings make up 31% of its $3.95B portfolio in Q2 2025.
- Summit Partners Public Asset Management opened 64 new positions and closed 72 in Q2 2025.
- Summit Partners Public Asset Management's portfolio value rose 1.5% quarter-over-quarter to $3.95B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.