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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $5.69B
1-Year Est. Return 259.25%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+259.25%
3 Year Est. Return
+1,166.96%
5 Year Est. Return
+1,972.9%
10 Year Est. Return
+39,131.91%
AUM
$1.21B
AUM Growth
+$157M
Cap. Flow
+$25.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.15%
Holding
112
New
35
Increased
22
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$55.1M
2
AMZN icon
Amazon
AMZN
+$52.3M
3
AMAT icon
Applied Materials
AMAT
+$41.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.7M
5
UNH icon
UnitedHealth
UNH
+$23.4M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$33.6M
2
DIS icon
Walt Disney
DIS
+$26.9M
3
LYFT icon
Lyft
LYFT
+$25.9M
4
EEFT icon
Euronet Worldwide
EEFT
+$21.6M
5
MTCH icon
Match Group
MTCH
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Miscellaneous 27.7%
3 Healthcare 12.39%
4 Consumer Discretionary 12.21%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$247B
$81.5M 6.71%
5,853,056
+3,901,056
+200% +$55.1M
RNG icon
2
RingCentral
RNG
$6.14B
$72.1M 5.94%
340,161
+37,420
+12% +$7.71M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$474B
$66.6M 5.49%
+350,000
New +$74.1M
RNG icon
4
PUT
RingCentral
RNG
$6.14B
$61.5M 5.06%
+290,000
New +$59.7M
AMZN icon
5
Amazon
AMZN
$2.65T
$52.7M 4.34%
+540,300
New +$52.3M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$51.5M 4.25%
+200,000
New +$61M
TSLA icon
7
Tesla
TSLA
$1.41T
$43M 3.54%
1,230,000
+30,000
+3% +$1.24M
TSLA icon
8
PUT
Tesla
TSLA
$1.41T
$39.3M 3.24%
1,125,000
-75,000
-6% -$3.11M
UNH icon
9
UnitedHealth
UNH
$337B
$34M 2.8%
136,279
+85,211
+167% +$23.4M
CI icon
10
Cigna
CI
$74.1B
$33.9M 2.79%
191,207
+101,188
+112% +$19.6M
AMAT icon
11
Applied Materials
AMAT
$330B
$33.2M 2.74%
+725,015
New +$41.6M
TW icon
12
Tradeweb Markets
TW
$21.6B
$32.4M 2.67%
770,145
+238,977
+45% +$10.9M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$130B
$29.7M 2.45%
+124,958
New +$28.7M
FISV
14
Fiserv Inc
FISV
$26.3B
$26.8M 2.21%
282,525
+112,459
+66% +$12.5M
DT icon
15
Dynatrace
DT
$16B
$25.9M 2.14%
1,088,255
+292,854
+37% +$8.44M
UBER icon
16
Uber
UBER
$145B
$23.7M 1.95%
850,000
+600,000
+240% +$19.7M
GNRC icon
17
Generac Holdings
GNRC
$10.3B
$19.5M 1.6%
209,088
+79,063
+61% +$8.14M
FRPT icon
18
Freshpet
FRPT
$2.98B
$19.2M 1.58%
299,857
+99,857
+50% +$6.41M
KIDS icon
19
OrthoPediatrics
KIDS
$604M
$19.1M 1.57%
481,975
+112,470
+30% +$5.04M
DOCU
20
DocuSign
DOCU
$13.2B
$18.9M 1.56%
+204,931
New +$16.5M
CHWY icon
21
Chewy
CHWY
$8.4B
$18M 1.48%
480,318
-248,363
-34% -$7.29M
NEE icon
22
NextEra Energy
NEE
$168B
$16.8M 1.39%
280,000
+120,000
+75% +$7.54M
GNRC icon
23
PUT
Generac Holdings
GNRC
$10.3B
$16.8M 1.38%
+180,000
New +$18.5M
SHOP icon
24
Shopify
SHOP
$167B
$16.7M 1.37%
400,000
– –
KNX icon
25
Knight Transportation
KNX
$10.7B
$16.4M 1.35%
499,146
+129,085
+35% +$4.57M
1
2 3 4 5

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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's Q1 2020 filing shows 35 new, 22 increased, 16 reduced and 37 closed positions. Its largest new stake was Amazon: 540,300 shares worth $52.7M. The largest sale was Cheniere Energy, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 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.