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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
+29.83%
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
$817M
AUM Growth
+$78.2M
(+11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
104
New
41
Increased
10
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$20.9M |
| 2 |
DOCU
DocuSign
DOCU
|
+$18.4M |
| 3 |
Yext
YEXT
|
+$15.7M |
| 4 |
Domino's
DPZ
|
+$14.3M |
| 5 |
Visteon
VC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$32.7M |
| 2 |
Trade Desk
TTD
|
+$19M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$12.6M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$12.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.35% |
| 2 | Communication Services | 8.09% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 6.11% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$30B
| $41M | 5.02% |
317,225
-289,996
| -48% | -$32.7M |
|
2
RingCentral
RNG
$4.66B
| $36.5M | 4.47% |
338,586
-17,128
| -5% | -$1.68M |
|
3
Cheniere Energy
LNG
$55.2B
| $36.2M | 4.43% |
530,000
-95,000
| -15% | -$6.24M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $34.6M | 4.23% |
406,990
+149,079
| +58% | +$10.9M |
|
|
BAND
5
Bandwidth Inc
BAND
$1.26B
| $29.5M | 3.61% |
440,293
-228,505
| -34% | -$12M |
|
|
DOCU
6
DocuSign
DOCU
$10.5B
| $26.5M | 3.24% |
510,842
+360,842
| +241% | +$18.4M |
|
7
Strategic Education
STRA
$1.85B
| $25.6M | 3.13% |
195,000
+85,000
| +77% | +$10.4M |
|
|
PS
8
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $22.4M | 2.74% |
+705,000
| New | +$20.9M |
|
|
9
Yext
YEXT
$547M
| $18.9M | 2.31% |
+865,000
| New | +$15.7M |
|
10
International Money Express
IMXI
$357M
| $17.2M | 2.1% |
1,481,592
-44,440
| -3% | -$502K |
|
11
Tesla
TSLA
$1.23T
| $16.1M | 1.97% |
862,500
-337,500
| -28% | -$6.78M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $15.8M | 1.94% |
127,000
-28,719
| -18% | -$3.59M |
|
13
UnitedHealth
UNH
$376B
| $15.3M | 1.87% |
61,878
-37,943
| -38% | -$9.68M |
|
|
14
PUT
UnitedHealth
UNH
$376B
| $14.8M | 1.82% |
60,000
-30,000
| -33% | -$7.65M |
|
|
15
Trade Desk
TTD
$8.48B
| $14.7M | 1.8% |
743,590
-1,162,630
| -61% | -$19M |
|
16
Euronet Worldwide
EEFT
$2.72B
| $14.3M | 1.75% |
+100,000
| New | +$12.5M |
|
17
Match Group
MTCH
$9.19B
| $14.2M | 1.74% |
251,000
+51,000
| +26% | +$2.7M |
|
|
18
Domino's
DPZ
$11.5B
| $14.2M | 1.74% |
+55,000
| New | +$14.3M |
|
|
BFYT
19
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $12.9M | 1.59% |
+482,800
| New | +$17.1M |
|
20
CALL
Sinclair Inc
SBGI
$992M
| $12.6M | 1.55% |
+328,500
| New | +$11M |
|
|
CTXS
21
CALL
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 1.51% |
+124,000
| New | +$12.9M |
|
|
22
PUT
RingCentral
RNG
$4.66B
| $12.3M | 1.5% |
+114,000
| New | +$11.2M |
|
23
Salesforce
CRM
$151B
| $11.6M | 1.42% |
73,000
+33,000
| +83% | +$5.11M |
|
24
CALL
Apple
AAPL
$4.54T
| $11.4M | 1.4% |
240,000
| – | – |
|
|
25
Visteon
VC
$2.79B
| $11.3M | 1.38% |
+167,340
| New | +$12.6M |
|
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Summit Partners Public Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Summit Partners Public Asset Management held 104 positions worth $817M, up 11% from $739M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Summit Partners Public Asset Management withdrew a net $48.5M in Q1 2019, closing 26 positions and reducing 21 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Summit Partners Public Asset Management opened a new position in Pluralsight, Inc. Class A Common Stock worth $22.4M.
- Summit Partners Public Asset Management's largest Q1 2019 buy was Pluralsight, Inc. Class A Common Stock: 705,000 shares worth $22.4M.
- Summit Partners Public Asset Management added most to DocuSign in Q1 2019, an estimated $18.4M increase.
- Summit Partners Public Asset Management's biggest Q1 2019 reduction was Twilio, cutting an estimated $32.7M.
- Summit Partners Public Asset Management fully exited Coupa Software Incorporated in Q1 2019, selling an estimated $12.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 35% of its $817M portfolio in Q1 2019.
- Summit Partners Public Asset Management opened 41 new positions and closed 26 in Q1 2019.
- Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $817M.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2019, filed 15 May 2019.