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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
+0.41%
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
$1.21B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
112
New
35
Increased
22
Reduced
16
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$55.1M |
| 2 |
Amazon
AMZN
|
+$52.3M |
| 3 |
Applied Materials
AMAT
|
+$41.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.7M |
| 5 |
UnitedHealth
UNH
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$33.6M |
| 2 |
Walt Disney
DIS
|
+$26.9M |
| 3 |
Lyft
LYFT
|
+$25.9M |
| 4 |
Euronet Worldwide
EEFT
|
+$21.6M |
| 5 |
Match Group
MTCH
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.15% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrowdStrike
CRWD
$194B
| $81.5M | 6.71% |
5,853,056
+3,901,056
| +200% | +$55.1M |
|
2
RingCentral
RNG
$4.66B
| $72.1M | 5.94% |
340,161
+37,420
| +12% | +$7.71M |
|
3
PUT
Invesco QQQ Trust
QQQ
$453B
| $66.6M | 5.49% |
+350,000
| New | +$74.1M |
|
|
4
PUT
RingCentral
RNG
$4.66B
| $61.5M | 5.06% |
+290,000
| New | +$59.7M |
|
|
5
Amazon
AMZN
$2.92T
| $52.7M | 4.34% |
+540,300
| New | +$52.3M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $51.5M | 4.25% |
+200,000
| New | +$61M |
|
7
Tesla
TSLA
$1.23T
| $43M | 3.54% |
1,230,000
+30,000
| +3% | +$1.24M |
|
|
8
PUT
Tesla
TSLA
$1.23T
| $39.3M | 3.24% |
1,125,000
-75,000
| -6% | -$3.11M |
|
|
9
UnitedHealth
UNH
$376B
| $34M | 2.8% |
136,279
+85,211
| +167% | +$23.4M |
|
10
Cigna
CI
$73.7B
| $33.9M | 2.79% |
191,207
+101,188
| +112% | +$19.6M |
|
|
11
Applied Materials
AMAT
$403B
| $33.2M | 2.74% |
+725,015
| New | +$41.6M |
|
12
Tradeweb Markets
TW
$21.4B
| $32.4M | 2.67% |
770,145
+238,977
| +45% | +$10.9M |
|
|
13
Vertex Pharmaceuticals
VRTX
$121B
| $29.7M | 2.45% |
+124,958
| New | +$28.7M |
|
|
FISV
14
Fiserv Inc
FISV
$28.8B
| $26.8M | 2.21% |
282,525
+112,459
| +66% | +$12.5M |
|
15
Dynatrace
DT
$12.9B
| $25.9M | 2.14% |
1,088,255
+292,854
| +37% | +$8.44M |
|
16
Uber
UBER
$143B
| $23.7M | 1.95% |
850,000
+600,000
| +240% | +$19.7M |
|
17
Generac Holdings
GNRC
$11.6B
| $19.5M | 1.6% |
209,088
+79,063
| +61% | +$8.14M |
|
18
Freshpet
FRPT
$2.93B
| $19.2M | 1.58% |
299,857
+99,857
| +50% | +$6.41M |
|
19
OrthoPediatrics
KIDS
$519M
| $19.1M | 1.57% |
481,975
+112,470
| +30% | +$5.04M |
|
|
DOCU
20
DocuSign
DOCU
$10.5B
| $18.9M | 1.56% |
+204,931
| New | +$16.5M |
|
21
Chewy
CHWY
$9.25B
| $18M | 1.48% |
480,318
-248,363
| -34% | -$7.29M |
|
22
NextEra Energy
NEE
$181B
| $16.8M | 1.39% |
280,000
+120,000
| +75% | +$7.54M |
|
|
23
PUT
Generac Holdings
GNRC
$11.6B
| $16.8M | 1.38% |
+180,000
| New | +$18.5M |
|
24
Shopify
SHOP
$152B
| $16.7M | 1.37% |
400,000
| – | – |
|
25
Knight Transportation
KNX
$11.3B
| $16.4M | 1.35% |
499,146
+129,085
| +35% | +$4.57M |
|
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Summit Partners Public Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Summit Partners Public Asset Management held 112 positions worth $1.21B, up 15% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Summit Partners Public Asset Management deployed $237M of net new capital in Q1 2020, opening 35 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 540,300 shares worth $52.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Silk Road Medical, Inc. Common Stock, an estimated $19.7M trimmed.
- Summit Partners Public Asset Management's largest Q1 2020 buy was Amazon: 540,300 shares worth $52.7M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2020, an estimated $55.1M increase.
- Summit Partners Public Asset Management's biggest Q1 2020 reduction was Silk Road Medical, Inc. Common Stock, cutting an estimated $19.7M.
- Summit Partners Public Asset Management fully exited Cheniere Energy in Q1 2020, selling an estimated $33.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 44% of its $1.21B portfolio in Q1 2020.
- Summit Partners Public Asset Management opened 35 new positions and closed 37 in Q1 2020.
- Summit Partners Public Asset Management's portfolio value rose 15% quarter-over-quarter to $1.21B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2020, filed 15 May 2020.