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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
+28.35%
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
$4.82B
AUM Growth
+$868M
Cap. Flow
+$236M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.21%
Holding
233
New
99
Increased
36
Reduced
24
Closed
68

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$70M
2
CVNA icon
Carvana
CVNA
+$61.1M
3
SNDK
Sandisk
SNDK
+$51.2M
4
ARGX icon
argenx
ARGX
+$49.7M
5
FROG icon
JFrog
FROG
+$40.3M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$71.3M
2
TTD icon
Trade Desk
TTD
+$63.1M
3
LNG icon
Cheniere Energy
LNG
+$42.6M
4
GNRC icon
Generac Holdings
GNRC
+$40.1M
5
ALGM icon
Allegro MicroSystems
ALGM
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 16.65%
3 Industrials 8.71%
4 Communication Services 4.71%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
201
Cheniere Energy
LNG
$54.3B
– –
-175,000
Closed -$42.6M
LRCX icon
202
Lam Research
LRCX
$387B
– –
-46,500
Closed -$4.53M
MBLY icon
203
Mobileye
MBLY
$2.26B
– –
-139,000
Closed -$2.07M
MCHP icon
204
Microchip Technology
MCHP
$44.3B
– –
-13,000
Closed -$915K
MIR icon
205
PUT
Mirion Technologies
MIR
$3.73B
– –
-300,000
Closed -$6.46M
NRG icon
206
CALL
NRG Energy
NRG
$25.2B
– –
-100,000
Closed -$16.1M
ON icon
207
PUT
ON Semiconductor
ON
$31.6B
– –
-160,000
Closed -$8.39M
PHM icon
208
PUT
Pultegroup
PHM
$24.6B
– –
-100,000
Closed -$10.5M
PI icon
209
Impinj
PI
$5.44B
– –
-6,500
Closed -$1.02M
PLTR icon
210
PUT
Palantir
PLTR
$429B
– –
-70,000
Closed -$9.54M
QS icon
211
CALL
QuantumScape Corp
QS
$3.73B
– –
-1,000,000
Closed -$6.72M
QS icon
212
PUT
QuantumScape Corp
QS
$3.73B
– –
-500,000
Closed -$3.36M
ROG icon
213
Rogers Corp
ROG
$2.33B
– –
-36,500
Closed -$2.5M
RUM icon
214
CALL
RUM Group Inc
RUM
$1.74B
– –
-800,000
Closed -$7.18M
SPHB icon
215
PUT
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-80,000
Closed -$7.8M
TDUP icon
216
ThredUp
TDUP
$424M
– –
-230,000
Closed -$1.72M
THRY icon
217
Thryv Holdings
THRY
$96.4M
– –
-44,169
Closed -$537K
TPG icon
218
CALL
TPG
TPG
$7.88B
– –
-250,000
Closed -$13.1M
TSLA icon
219
PUT
Tesla
TSLA
$1.3T
– –
-276,500
Closed -$87.8M
TTD icon
220
CALL
Trade Desk
TTD
$6.17B
– –
-400,000
Closed -$28.8M
TTD icon
221
Trade Desk
TTD
$6.17B
– –
-876,307
Closed -$63.1M
TWLO icon
222
Twilio
TWLO
$38.2B
– –
-633,220
Closed -$71.3M
UPST icon
223
CALL
Upstart Holdings
UPST
$2.99B
– –
-385,000
Closed -$24.9M
VRNA
224
PUT
DELISTED
Verona Pharma
VRNA
– –
-1,400,000
Closed -$132M
VST icon
225
CALL
Vistra
VST
$48.4B
– –
-125,000
Closed -$24.2M
6 7 8
9
10

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HA
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BCL
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OCBCO
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CI
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Summit Partners Public Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Partners Public Asset Management held 233 positions worth $4.82B, up 22% from $3.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Partners Public Asset Management deployed $236M of net new capital in Q3 2025, opening 99 new positions and adding to 36 existing holdings. Its largest new stake was MongoDB: 272,176 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Verona Pharma, an estimated $37.5M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2025 buy was MongoDB: 272,176 shares worth $84.5M.
  • Summit Partners Public Asset Management added most to Carvana in Q3 2025, an estimated $61.1M increase.
  • Summit Partners Public Asset Management's biggest Q3 2025 reduction was Verona Pharma, cutting an estimated $37.5M.
  • Summit Partners Public Asset Management fully exited Twilio in Q3 2025, selling an estimated $71.3M.
  • Summit Partners Public Asset Management's ten largest holdings make up 26% of its $4.82B portfolio in Q3 2025.
  • Summit Partners Public Asset Management opened 99 new positions and closed 68 in Q3 2025.
  • Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $4.82B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.