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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
+12.84%
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
$1.01B
AUM Growth
+$189M
(+23%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
128
New
50
Increased
19
Reduced
19
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$17.7M |
| 2 |
Synchrony
SYF
|
+$16.9M |
| 3 |
Tradeweb Markets
TW
|
+$16.9M |
| 4 |
Marvell Technology
MRVL
|
+$16M |
| 5 |
Simply Good Foods
SMPL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$26M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$20.3M |
| 3 |
Yext
YEXT
|
+$16.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15.8M |
| 5 |
BAND
Bandwidth Inc
BAND
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Communication Services | 10.53% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$453B
| $72.3M | 7.18% |
+387,000
| New | +$71.2M |
|
2
Twilio
TWLO
$30B
| $35.2M | 3.5% |
258,050
-59,175
| -19% | -$7.88M |
|
3
Strategic Education
STRA
$1.85B
| $32.9M | 3.27% |
185,000
-10,000
| -5% | -$1.64M |
|
4
Match Group
MTCH
$9.19B
| $32.4M | 3.22% |
481,000
+230,000
| +92% | +$15M |
|
|
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $30.4M | 3.02% |
1,002,123
+297,123
| +42% | +$9.54M |
|
6
Euronet Worldwide
EEFT
$2.72B
| $29.7M | 2.95% |
176,551
+76,551
| +77% | +$11.7M |
|
7
RingCentral
RNG
$4.66B
| $28.6M | 2.85% |
249,300
-89,286
| -26% | -$10.3M |
|
8
Cheniere Energy
LNG
$55.2B
| $27.4M | 2.72% |
400,068
-129,932
| -25% | -$8.6M |
|
|
XYZ
9
Block Inc
XYZ
$48.4B
| $20.8M | 2.07% |
287,000
+185,920
| +184% | +$13M |
|
|
BAND
10
Bandwidth Inc
BAND
$1.26B
| $19.4M | 1.92% |
258,029
-182,264
| -41% | -$13.3M |
|
11
Sunrun
RUN
$2.34B
| $18.8M | 1.86% |
1,000,000
+550,000
| +122% | +$8.94M |
|
12
Domino's
DPZ
$11.5B
| $18.1M | 1.8% |
65,019
+10,019
| +18% | +$2.74M |
|
|
13
Tradeweb Markets
TW
$21.4B
| $17.7M | 1.76% |
+405,000
| New | +$16.9M |
|
|
14
Synchrony
SYF
$24.7B
| $17.3M | 1.72% |
+499,979
| New | +$16.9M |
|
15
Tesla
TSLA
$1.23T
| $16.8M | 1.67% |
1,125,000
+262,500
| +30% | +$4.09M |
|
|
16
PUT
Tesla
TSLA
$1.23T
| $16.8M | 1.67% |
+1,125,000
| New | +$17.5M |
|
|
17
Marvell Technology
MRVL
$168B
| $16.4M | 1.63% |
+685,000
| New | +$16M |
|
18
Haemonetics
HAE
$3.89B
| $16.2M | 1.61% |
+134,997
| New | +$13.3M |
|
|
19
Elastic
ESTC
$6.84B
| $16.2M | 1.61% |
+217,000
| New | +$17.7M |
|
|
20
Simply Good Foods
SMPL
$901M
| $16.1M | 1.6% |
+670,086
| New | +$15.2M |
|
21
Rapid7
RPD
$645M
| $15.9M | 1.58% |
+275,259
| New | +$14.5M |
|
22
UnitedHealth
UNH
$376B
| $15.3M | 1.52% |
62,754
+876
| +1% | +$211K |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $15.2M | 1.51% |
170,369
-236,621
| -58% | -$20.3M |
|
24
Take-Two Interactive
TTWO
$45.4B
| $14.2M | 1.41% |
+125,000
| New | +$12.9M |
|
25
Chewy
CHWY
$9.25B
| $13.2M | 1.31% |
+376,886
| New | +$12.7M |
|
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Summit Partners Public Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Summit Partners Public Asset Management held 128 positions worth $1.01B, up 23% from $817M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management deployed $128M of net new capital in Q2 2019, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was Elastic: 217,000 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was DocuSign, an estimated $26M trimmed.
- Summit Partners Public Asset Management's largest Q2 2019 buy was Elastic: 217,000 shares worth $16.2M.
- Summit Partners Public Asset Management added most to Match Group in Q2 2019, an estimated $15M increase.
- Summit Partners Public Asset Management's biggest Q2 2019 reduction was DocuSign, cutting an estimated $26M.
- Summit Partners Public Asset Management fully exited Splunk Inc in Q2 2019, selling an estimated $15.8M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2019.
- Summit Partners Public Asset Management opened 50 new positions and closed 34 in Q2 2019.
- Summit Partners Public Asset Management's portfolio value rose 23% quarter-over-quarter to $1.01B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.