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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
-13.66%
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
$739M
AUM Growth
-$740M
(-50%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-84.86%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
107
New
21
Increased
21
Reduced
13
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$16.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$14.9M |
| 3 |
Strategic Education
STRA
|
+$14M |
| 4 |
lululemon athletica
LULU
|
+$10.8M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$50.1M |
| 2 |
XPO
XPO
|
+$39.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$33.8M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$29.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.69% |
| 2 | Consumer Discretionary | 9.31% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 5.6% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$30B
| $54.2M | 7.34% |
607,221
+115,421
| +23% | +$9.38M |
|
|
2
PUT
Twilio
TWLO
$30B
| $49.2M | 6.67% |
+551,400
| New | +$44.8M |
|
3
Cheniere Energy
LNG
$55.2B
| $37M | 5.01% |
625,000
-25,000
| -4% | -$1.54M |
|
|
4
RingCentral
RNG
$4.66B
| $29.3M | 3.97% |
355,714
+205,714
| +137% | +$16.2M |
|
|
BAND
5
Bandwidth Inc
BAND
$1.26B
| $27.3M | 3.69% |
668,798
+87,035
| +15% | +$4.09M |
|
6
Tesla
TSLA
$1.23T
| $26.6M | 3.6% |
1,200,000
| – | – |
|
|
7
PUT
Tesla
TSLA
$1.23T
| $25M | 3.38% |
+1,125,000
| New | +$24.2M |
|
8
UnitedHealth
UNH
$376B
| $24.9M | 3.37% |
99,821
+1,882
| +2% | +$497K |
|
|
9
PUT
UnitedHealth
UNH
$376B
| $22.4M | 3.04% |
+90,000
| New | +$23.8M |
|
10
Trade Desk
TTD
$8.48B
| $22.1M | 2.99% |
1,906,220
-1,032,850
| -35% | -$12.9M |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.3M | 2.47% |
77,431
+1,518
| +2% | +$407K |
|
12
International Money Express
IMXI
$357M
| $18.1M | 2.45% |
1,526,032
+26,903
| +2% | +$323K |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $16.3M | 2.21% |
155,719
-334,281
| -68% | -$33.8M |
|
|
14
PUT
Trade Desk
TTD
$8.48B
| $16.2M | 2.2% |
1,400,000
+400,000
| +40% | +$5.01M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $15.1M | 2.04% |
+257,911
| New | +$14.9M |
|
16
iRhythm Holdings
IRTC
$3.85B
| $12.9M | 1.74% |
185,523
+7,785
| +4% | +$590K |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $12.6M | 1.7% |
200,000
+20,000
| +11% | +$1.27M |
|
|
18
Strategic Education
STRA
$1.85B
| $12.5M | 1.69% |
+110,000
| New | +$14M |
|
19
PTC
PTC
$15.8B
| $12.4M | 1.68% |
150,000
+70,000
| +88% | +$6.15M |
|
|
TRHC
20
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.3M | 1.66% |
192,604
+2,822
| +1% | +$200K |
|
|
TRHC
21
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.7M | 1.58% |
183,600
+43,800
| +31% | +$3.1M |
|
|
22
PUT
iRhythm Holdings
IRTC
$3.85B
| $11.1M | 1.5% |
159,700
+47,900
| +43% | +$3.63M |
|
23
Burlington
BURL
$23.2B
| $9.99M | 1.35% |
61,434
-85,337
| -58% | -$13.8M |
|
|
24
PUT
lululemon athletica
LULU
$13.5B
| $9.78M | 1.32% |
+80,400
| New | +$10.8M |
|
|
25
lululemon athletica
LULU
$13.5B
| $9.78M | 1.32% |
+80,388
| New | +$10.8M |
|
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Summit Partners Public Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Summit Partners Public Asset Management held 107 positions worth $739M, down 50% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Summit Partners Public Asset Management withdrew a net $627M in Q4 2018, closing 44 positions and reducing 13 holdings. Its most notable exit was Roku, an estimated $50.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in ZENDESK INC worth $15.1M.
- Summit Partners Public Asset Management's largest Q4 2018 buy was ZENDESK INC: 257,911 shares worth $15.1M.
- Summit Partners Public Asset Management added most to RingCentral in Q4 2018, an estimated $16.2M increase.
- Summit Partners Public Asset Management's biggest Q4 2018 reduction was Splunk Inc, cutting an estimated $33.8M.
- Summit Partners Public Asset Management fully exited Roku in Q4 2018, selling an estimated $50.1M.
- Summit Partners Public Asset Management's ten largest holdings make up 43% of its $739M portfolio in Q4 2018.
- Summit Partners Public Asset Management opened 21 new positions and closed 44 in Q4 2018.
- Summit Partners Public Asset Management's portfolio value fell 50% quarter-over-quarter to $739M.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.