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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
+29.5%
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
$900M
AUM Growth
+$192M
Cap. Flow
-$64.2M
Cap. Flow %
-7.13%
Top 10 Hldgs %
38.88%
Holding
112
New
36
Increased
17
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$38.4M
2
WW
WW International
WW
+$22M
3
ROKU icon
Roku
ROKU
+$17.6M
4
TTD icon
Trade Desk
TTD
+$8.81M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.6M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$25.6M
2
EGHT icon
8x8 Inc
EGHT
+$18.6M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$17.5M
5
JPM icon
JPMorgan Chase
JPM
+$17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.96%
2 Technology 19.16%
3 Consumer Discretionary 12.4%
4 Healthcare 12.07%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$81.7M 9.08%
+400,000
New +$80M
TWLO icon
2
Twilio
TWLO
$36.7B
$43.4M 4.82%
+774,636
New +$38.4M
TTD icon
3
Trade Desk
TTD
$6.81B
$39.9M 4.43%
4,250,000
+1,250,000
+42% +$8.81M
LNG icon
4
Cheniere Energy
LNG
$55.3B
$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
XPO icon
8
XPO
XPO
$20.4B
$24.5M 2.73%
708,392
+130,113
+23% +$4.72M
TSLA icon
9
PUT
Tesla
TSLA
$1.41T
$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
ROKU icon
11
Roku
ROKU
$23B
$20.6M 2.29%
+483,000
New +$17.6M
TSLA icon
12
Tesla
TSLA
$1.41T
$18.9M 2.1%
825,000
+75,000
+10% +$1.52M
UNH icon
13
UnitedHealth
UNH
$337B
$17.2M 1.91%
70,000
-10,000
-13% -$2.4M
DLTR icon
14
CALL
Dollar Tree
DLTR
$21.1B
$17M 1.89%
+200,000
New +$18.4M
BURL icon
15
Burlington
BURL
$14.5B
$15.8M 1.76%
105,000
-15,000
-13% -$2.14M
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$15.8B
$15.5M 1.72%
90,000
-20,000
-18% -$3.27M
WAL icon
17
Western Alliance Bancorporation
WAL
$8.49B
$15.2M 1.69%
268,817
+58,817
+28% +$3.53M
AXGN icon
18
Axogen
AXGN
$2.67B
$13.7M 1.52%
273,028
-6,972
-2% -$307K
META icon
19
Meta Platforms (Facebook)
META
$1.72T
$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
– –
TTD icon
22
PUT
Trade Desk
TTD
$6.81B
$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
RNG icon
24
RingCentral
RNG
$6.14B
$10.6M 1.17%
150,000
+90,000
+150% +$6.44M
IRTC icon
25
iRhythm Holdings
IRTC
$3.69B
$10.5M 1.17%
130,000
-140,000
-52% -$9.79M
1
2 3 4 5

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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 withdrew a net $64.2M in Q2 2018, closing 36 positions and reducing 18 holdings. Its most notable exit was 8x8 Inc, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Partners Public Asset Management opened a new position in Twilio worth $43.4M.

  • 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.