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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
+17.74%
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
$1.06B
AUM Growth
+$40.1M
Cap. Flow
-$73.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.59%
Holding
144
New
28
Increased
16
Reduced
25
Closed
67

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$27.1M
2
DIS icon
Walt Disney
DIS
+$26M
3
CRWD icon
CrowdStrike
CRWD
+$25.6M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$18.8M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$21.6M
2
STRA icon
Strategic Education
STRA
+$15.7M
3
MTCH icon
Match Group
MTCH
+$13.7M
4
FND icon
Floor & Decor
FND
+$11.7M
5
NSP icon
Insperity
NSP
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 13.7%
3 Consumer Discretionary 10.76%
4 Communication Services 9.86%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
1
RingCentral
RNG
$4.66B
$51.1M 4.83%
302,741
+28,441
+10% +$4.69M
AAPL icon
2
PUT
Apple
AAPL
$4.54T
$45.4M 4.29%
+618,000
New +$39.8M
LNG icon
3
Cheniere Energy
LNG
$55.2B
$33.6M 3.18%
550,111
+202,869
+58% +$12.5M
TSLA icon
4
Tesla
TSLA
$1.23T
$33.5M 3.17%
1,200,000
+150,000
+14% +$3.25M
TSLA icon
5
PUT
Tesla
TSLA
$1.23T
$33.5M 3.17%
1,200,000
+525,000
+78% +$11.4M
SMPL icon
6
Simply Good Foods
SMPL
$901M
$31.4M 2.97%
1,100,260
+413,865
+60% +$10.9M
PWR icon
7
Quanta Services
PWR
$100B
$27.1M 2.56%
+665,083
New +$27.1M
DIS icon
8
Walt Disney
DIS
$167B
$26.9M 2.55%
+186,133
New +$26M
LYFT icon
9
Lyft
LYFT
$6.02B
$25.9M 2.45%
601,735
+351,735
+141% +$15.4M
SILK
10
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$25.7M 2.43%
635,319
+270,319
+74% +$9.46M
TW icon
11
Tradeweb Markets
TW
$21.4B
$24.6M 2.33%
531,168
+133,593
+34% +$5.76M
CRWD icon
12
CrowdStrike
CRWD
$194B
$24.3M 2.3%
+1,952,000
New +$25.6M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$23.6M 2.24%
115,105
+102,605
+821% +$19.9M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.42T
$23.6M 2.23%
+115,000
New +$22.3M
GH icon
15
Guardant Health
GH
$21.7B
$21.9M 2.07%
280,000
+109,931
+65% +$7.92M
EEFT icon
16
Euronet Worldwide
EEFT
$2.72B
$21.6M 2.05%
137,267
-9,233
-6% -$1.39M
CHWY icon
17
Chewy
CHWY
$9.25B
$21.1M 2%
728,681
+578,681
+386% +$14.8M
LVGO
18
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$20.8M 1.96%
828,034
+788,034
+1,970% +$18.8M
TWLO icon
19
Twilio
TWLO
$30B
$20.6M 1.95%
209,236
-47,348
-18% -$4.84M
MTCH icon
20
Match Group
MTCH
$9.19B
$20.4M 1.93%
247,941
-188,306
-43% -$13.7M
DT icon
21
Dynatrace
DT
$12.9B
$20.1M 1.9%
+795,401
New +$17.5M
FISV
22
Fiserv Inc
FISV
$28.8B
$19.7M 1.86%
+170,066
New +$18.8M
LK
23
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$19.3M 1.82%
+489,793
New +$12.4M
CI icon
24
Cigna
CI
$73.7B
$18.4M 1.74%
+90,019
New +$16.5M
KIDS icon
25
OrthoPediatrics
KIDS
$519M
$17.4M 1.64%
+369,505
New +$14.3M
1
2 3 4 5

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HA
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BCL
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OCBCO
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CI
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Summit Partners Public Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Partners Public Asset Management held 144 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Partners Public Asset Management withdrew a net $73.2M in Q4 2019, closing 67 positions and reducing 25 holdings. Its most notable exit was Strategic Education, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Summit Partners Public Asset Management opened a new position in Quanta Services worth $27.1M.

  • Summit Partners Public Asset Management's largest Q4 2019 buy was Quanta Services: 665,083 shares worth $27.1M.
  • Summit Partners Public Asset Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $19.9M increase.
  • Summit Partners Public Asset Management's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $21.6M.
  • Summit Partners Public Asset Management fully exited Strategic Education in Q4 2019, selling an estimated $15.7M.
  • Summit Partners Public Asset Management's ten largest holdings make up 32% of its $1.06B portfolio in Q4 2019.
  • Summit Partners Public Asset Management opened 28 new positions and closed 67 in Q4 2019.
  • Summit Partners Public Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.06B.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.