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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
+29.5%
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
$900M
AUM Growth
+$192M
(+27%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
112
New
36
Increased
17
Reduced
18
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$38.4M |
| 2 |
WW
WW International
WW
|
+$22M |
| 3 |
Roku
ROKU
|
+$17.6M |
| 4 |
Trade Desk
TTD
|
+$8.81M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$25.6M |
| 2 |
8x8 Inc
EGHT
|
+$18.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$17.5M |
| 5 |
JPMorgan Chase
JPM
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $81.7M | 9.08% |
+400,000
| New | +$80M |
|
|
2
Twilio
TWLO
$30B
| $43.4M | 4.82% |
+774,636
| New | +$38.4M |
|
|
3
Trade Desk
TTD
$8.48B
| $39.9M | 4.43% |
4,250,000
+1,250,000
| +42% | +$8.81M |
|
4
Cheniere Energy
LNG
$55.2B
| $35.9M | 3.98% |
550,000
+100,000
| +22% | +$6.16M |
|
|
WW
5
DELISTED
WW International
WW
| $28.3M | 3.14% |
+280,000
| New | +$22M |
|
|
TLND
6
DELISTED
Talend S.A. American Depositary Shares
TLND
| $25.9M | 2.88% |
415,608
+25,049
| +6% | +$1.36M |
|
|
HOME
7
DELISTED
At Home Group Inc.
HOME
| $25.6M | 2.85% |
655,000
-242,000
| -27% | -$8.69M |
|
8
XPO
XPO
$23.5B
| $24.5M | 2.73% |
708,392
+130,113
| +23% | +$4.72M |
|
9
PUT
Tesla
TSLA
$1.23T
| $24M | 2.67% |
1,050,000
+300,000
| +40% | +$6.1M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $20.8M | 2.31% |
210,000
+10,479
| +5% | +$1.14M |
|
|
11
Roku
ROKU
$21.5B
| $20.6M | 2.29% |
+483,000
| New | +$17.6M |
|
|
12
Tesla
TSLA
$1.23T
| $18.9M | 2.1% |
825,000
+75,000
| +10% | +$1.52M |
|
13
UnitedHealth
UNH
$376B
| $17.2M | 1.91% |
70,000
-10,000
| -13% | -$2.4M |
|
14
CALL
Dollar Tree
DLTR
$24.4B
| $17M | 1.89% |
+200,000
| New | +$18.4M |
|
15
Burlington
BURL
$23.2B
| $15.8M | 1.76% |
105,000
-15,000
| -13% | -$2.14M |
|
16
Jazz Pharmaceuticals
JAZZ
$15.9B
| $15.5M | 1.72% |
90,000
-20,000
| -18% | -$3.27M |
|
17
Western Alliance Bancorporation
WAL
$8.79B
| $15.2M | 1.69% |
268,817
+58,817
| +28% | +$3.53M |
|
18
Axogen
AXGN
$2.27B
| $13.7M | 1.52% |
273,028
-6,972
| -2% | -$307K |
|
|
19
Meta Platforms (Facebook)
META
$1.42T
| $13M | 1.44% |
66,880
-103,120
| -61% | -$18.6M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $12.4M | 1.38% |
200,000
| – | – |
|
|
EACQ
21
DELISTED
Easterly Acquisition Corp
EACQ
| $12.4M | 1.37% |
1,200,000
| – | – |
|
|
22
PUT
Trade Desk
TTD
$8.48B
| $11.7M | 1.3% |
+1,250,000
| New | +$8.81M |
|
|
AERI
23
DELISTED
Aerie Pharmaceuticals
AERI
| $11.5M | 1.28% |
170,000
+50,000
| +42% | +$2.8M |
|
24
RingCentral
RNG
$4.66B
| $10.6M | 1.17% |
150,000
+90,000
| +150% | +$6.44M |
|
25
iRhythm Holdings
IRTC
$3.85B
| $10.5M | 1.17% |
130,000
-140,000
| -52% | -$9.79M |
|
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Summit Partners Public Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Partners Public Asset Management held 112 positions worth $900M, up 27% from $708M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Partners Public Asset Management deployed $78.1M of net new capital in Q2 2018, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Twilio: 774,636 shares worth $43.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Floor & Decor, an estimated $25.6M trimmed.
- Summit Partners Public Asset Management's largest Q2 2018 buy was Twilio: 774,636 shares worth $43.4M.
- Summit Partners Public Asset Management added most to Trade Desk in Q2 2018, an estimated $8.81M increase.
- Summit Partners Public Asset Management's biggest Q2 2018 reduction was Floor & Decor, cutting an estimated $25.6M.
- Summit Partners Public Asset Management fully exited 8x8 Inc in Q2 2018, selling an estimated $18.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 39% of its $900M portfolio in Q2 2018.
- Summit Partners Public Asset Management opened 36 new positions and closed 36 in Q2 2018.
- Summit Partners Public Asset Management's portfolio value rose 27% quarter-over-quarter to $900M.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.