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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
+14.47%
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
$764M
AUM Growth
+$28.5M
(+3.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
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 |
Floor & Decor
FND
|
+$14.7M |
| 3 |
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 |
Nexstar Media Group
NXST
|
+$10.1M |
| 4 |
FIVE9
FIVN
|
+$9.8M |
| 5 |
Pegasystems
PEGA
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$6.13B
| $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 |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $30M | 3.93% |
170,000
+15,000
| +10% | +$2.65M |
|
4
PUT
Tesla
TSLA
$1.23T
| $21.8M | 2.85% |
1,050,000
+300,000
| +40% | +$6.53M |
|
5
Amazon
AMZN
$2.92T
| $19.9M | 2.6% |
340,000
| – | – |
|
6
UnitedHealth
UNH
$376B
| $17.6M | 2.31% |
80,000
| – | – |
|
7
Planet Fitness
PLNT
$4.42B
| $17.3M | 2.26% |
499,500
-120,500
| -19% | -$3.57M |
|
8
XPO
XPO
$23.5B
| $16.9M | 2.22% |
534,908
-43,371
| -8% | -$1.11M |
|
9
Shopify
SHOP
$152B
| $15.7M | 2.05% |
1,550,000
-400,000
| -21% | -$4.1M |
|
|
10
Tesla
TSLA
$1.23T
| $15.6M | 2.04% |
750,000
| – | – |
|
11
iRhythm Holdings
IRTC
$3.85B
| $15.1M | 1.98% |
270,000
| – | – |
|
|
12
Ally Financial
ALLY
$13.2B
| $14.6M | 1.91% |
+500,000
| New | +$13.3M |
|
13
Howard Hughes
HHH
$3.81B
| $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 |
|
16
Cheniere Energy
LNG
$55.2B
| $13.5M | 1.76% |
250,000
+80,000
| +47% | +$3.86M |
|
|
17
PUT
Meta Platforms (Facebook)
META
$1.42T
| $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 |
|
20
CALL
Cboe Global Markets
CBOE
$32.5B
| $12.5M | 1.63% |
+100,000
| New | +$11.7M |
|
21
CALL
Trade Desk
TTD
$8.48B
| $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 |
|
23
Paylocity
PCTY
$7.38B
| $11.3M | 1.48% |
240,000
+70,000
| +41% | +$3.39M |
|
24
CALL
CME Group
CME
$96.3B
| $11M | 1.43% |
+75,000
| New | +$10.7M |
|
|
25
PUT
Cheniere Energy
LNG
$55.2B
| $10.8M | 1.41% |
+200,000
| New | +$9.65M |
|
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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's Q4 2017 filing shows 43 new, 15 increased, 14 reduced and 41 closed positions. Its largest new stake was Ally Financial: 500,000 shares worth $14.6M. The largest sale was Talend S.A. American Depositary Shares, an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.