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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $5.69B
1-Year Est. Return 259.25%
This Fund
S&P 500
This Quarter Est. Return
+14.47%
1 Year Est. Return
+259.25%
3 Year Est. Return
+1,166.96%
5 Year Est. Return
+1,972.9%
10 Year Est. Return
+39,131.91%
AUM
$764M
AUM Growth
+$28.5M
Cap. Flow
+$60.2M
Cap. Flow %
7.88%
Top 10 Hldgs %
29.14%
Holding
131
New
43
Increased
15
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$27.7M
2
FND icon
Floor & Decor
FND
+$14.7M
3
ALLY icon
Ally Financial
ALLY
+$13.3M
4
SPLK
Splunk Inc
SPLK
+$12.1M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$17.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.1M
3
NXST icon
Nexstar Media Group
NXST
+$10.1M
4
FIVN icon
FIVE9
FIVN
+$9.8M
5
PEGA icon
Pegasystems
PEGA
+$8.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Technology 18.39%
3 Consumer Discretionary 17.59%
4 Healthcare 9.43%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$4.9B
$34.3M 4.49%
705,000
+365,000
+107% +$14.7M
MULE
2
DELISTED
MuleSoft, Inc.
MULE
$33.5M 4.38%
1,440,000
+1,220,000
+555% +$27.7M
META icon
3
Meta Platforms (Facebook)
META
$1.72T
$30M 3.93%
170,000
+15,000
+10% +$2.65M
TSLA icon
4
PUT
Tesla
TSLA
$1.41T
$21.8M 2.85%
1,050,000
+300,000
+40% +$6.53M
AMZN icon
5
Amazon
AMZN
$2.65T
$19.9M 2.6%
340,000
– –
UNH icon
6
UnitedHealth
UNH
$337B
$17.6M 2.31%
80,000
– –
PLNT icon
7
Planet Fitness
PLNT
$3.78B
$17.3M 2.26%
499,500
-120,500
-19% -$3.57M
XPO icon
8
XPO
XPO
$20.4B
$16.9M 2.22%
534,908
-43,371
-8% -$1.11M
SHOP icon
9
Shopify
SHOP
$167B
$15.7M 2.05%
1,550,000
-400,000
-21% -$4.1M
TSLA icon
10
Tesla
TSLA
$1.41T
$15.6M 2.04%
750,000
– –
IRTC icon
11
iRhythm Holdings
IRTC
$3.69B
$15.1M 1.98%
270,000
– –
ALLY icon
12
Ally Financial
ALLY
$12.3B
$14.6M 1.91%
+500,000
New +$13.3M
HHH icon
13
Howard Hughes
HHH
$3.71B
$14.4M 1.89%
115,390
– –
HOME
14
DELISTED
At Home Group Inc.
HOME
$13.8M 1.81%
+455,303
New +$11.1M
SPLK
15
DELISTED
Splunk Inc
SPLK
$13.6M 1.78%
+164,521
New +$12.1M
LNG icon
16
Cheniere Energy
LNG
$55.3B
$13.5M 1.76%
250,000
+80,000
+47% +$3.86M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.72T
$13.2M 1.73%
75,000
+15,000
+25% +$2.65M
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
$12.7M 1.67%
340,000
-425,799
-56% -$17.4M
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.5M 1.63%
+420,000
New +$11.4M
CBOE icon
20
CALL
Cboe Global Markets
CBOE
$28.2B
$12.5M 1.63%
+100,000
New +$11.7M
TTD icon
21
CALL
Trade Desk
TTD
$6.81B
$12.3M 1.62%
+2,700,000
New +$14.9M
TRTN
22
DELISTED
Triton International Limited
TRTN
$12M 1.57%
320,000
+90,000
+39% +$3.46M
PCTY icon
23
Paylocity
PCTY
$7.82B
$11.3M 1.48%
240,000
+70,000
+41% +$3.39M
CME icon
24
CALL
CME Group
CME
$98B
$11M 1.43%
+75,000
New +$10.7M
LNG icon
25
PUT
Cheniere Energy
LNG
$55.3B
$10.8M 1.41%
+200,000
New +$9.65M
1
2 3 4 5

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Summit Partners Public Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Partners Public Asset Management held 131 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Partners Public Asset Management deployed $60.2M of net new capital in Q4 2017, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Ally Financial: 500,000 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $17.4M trimmed.

  • Summit Partners Public Asset Management's largest Q4 2017 buy was Ally Financial: 500,000 shares worth $14.6M.
  • Summit Partners Public Asset Management added most to MuleSoft, Inc. in Q4 2017, an estimated $27.7M increase.
  • Summit Partners Public Asset Management's biggest Q4 2017 reduction was Talend S.A. American Depositary Shares, cutting an estimated $17.4M.
  • Summit Partners Public Asset Management fully exited ZYNGA INC. CL A COMMON in Q4 2017, selling an estimated $12.1M.
  • Summit Partners Public Asset Management's ten largest holdings make up 29% of its $764M portfolio in Q4 2017.
  • Summit Partners Public Asset Management opened 43 new positions and closed 41 in Q4 2017.
  • Summit Partners Public Asset Management's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.