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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
+61.29%
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
$1.67B
AUM Growth
+$460M
(+38%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
126
New
51
Increased
13
Reduced
29
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SelectQuote
SLQT
|
+$39.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
| 3 |
eHealth
EHTH
|
+$29.3M |
| 4 |
Lithia Motors
LAD
|
+$23.7M |
| 5 |
Ross Stores
ROST
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$60.8M |
| 2 |
Cigna
CI
|
+$33.9M |
| 3 |
Amazon
AMZN
|
+$32.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.3M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 7.25% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $139M | 8.28% |
449,800
+249,800
| +125% | +$73.1M |
|
2
Tesla
TSLA
$1.23T
| $86.4M | 5.16% |
1,200,000
-30,000
| -2% | -$1.62M |
|
3
PUT
Invesco QQQ Trust
QQQ
$453B
| $79.2M | 4.73% |
319,800
-30,200
| -9% | -$6.77M |
|
4
RingCentral
RNG
$4.66B
| $76.4M | 4.56% |
267,902
-72,259
| -21% | -$18.3M |
|
|
5
CrowdStrike
CRWD
$194B
| $70.7M | 4.22% |
2,820,288
-3,032,768
| -52% | -$60.8M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.2M | 2.76% |
+830,646
| New | +$35.5M |
|
7
Shopify
SHOP
$152B
| $38M | 2.27% |
400,000
| – | – |
|
|
8
Amazon
AMZN
$2.92T
| $37.9M | 2.26% |
274,420
-265,880
| -49% | -$32.1M |
|
|
9
SelectQuote
SLQT
$132M
| $36.9M | 2.21% |
+1,458,147
| New | +$39.1M |
|
10
Floor & Decor
FND
$6.13B
| $36M | 2.15% |
623,808
+423,808
| +212% | +$19.3M |
|
|
11
PUT
Tesla
TSLA
$1.23T
| $32.4M | 1.94% |
450,000
-675,000
| -60% | -$36.5M |
|
12
Enphase Energy
ENPH
$4.96B
| $31.4M | 1.88% |
661,000
+161,000
| +32% | +$7.69M |
|
|
13
Lithia Motors
LAD
$8.47B
| $31.3M | 1.87% |
+207,015
| New | +$23.7M |
|
14
Applied Materials
AMAT
$403B
| $30.1M | 1.8% |
498,293
-226,722
| -31% | -$12.2M |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29M | 1.73% |
209,605
+109,605
| +110% | +$14.2M |
|
16
Fiverr
FVRR
$321M
| $28.9M | 1.73% |
391,702
-90,776
| -19% | -$4.67M |
|
17
CALL
JPMorgan Chase
JPM
$935B
| $27.7M | 1.66% |
+294,800
| New | +$28M |
|
18
Tradeweb Markets
TW
$21.4B
| $26.1M | 1.56% |
448,160
-321,985
| -42% | -$18.5M |
|
|
19
eHealth
EHTH
$42.2M
| $24.8M | 1.48% |
+252,097
| New | +$29.3M |
|
20
Peloton Interactive
PTON
$2.77B
| $24.6M | 1.47% |
425,000
-50,000
| -11% | -$2.07M |
|
21
Uber
UBER
$143B
| $24.3M | 1.45% |
782,788
-67,212
| -8% | -$2.09M |
|
22
Freshpet
FRPT
$2.93B
| $24M | 1.43% |
286,415
-13,442
| -4% | -$1.01M |
|
23
Dynatrace
DT
$12.9B
| $22M | 1.31% |
540,718
-547,537
| -50% | -$18M |
|
|
24
Ross Stores
ROST
$80.5B
| $20.7M | 1.24% |
+243,392
| New | +$22M |
|
25
OrthoPediatrics
KIDS
$519M
| $20.5M | 1.22% |
467,338
-14,637
| -3% | -$658K |
|
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Summit Partners Public Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Partners Public Asset Management held 126 positions worth $1.67B, up 38% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Partners Public Asset Management's Q2 2020 filing shows 51 new, 13 increased, 29 reduced and 30 closed positions. Its largest new stake was SelectQuote: 1,458,147 shares worth $36.9M. The largest sale was CrowdStrike, an estimated $60.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Summit Partners Public Asset Management's largest Q2 2020 buy was SelectQuote: 1,458,147 shares worth $36.9M.
- Summit Partners Public Asset Management added most to Floor & Decor in Q2 2020, an estimated $19.3M increase.
- Summit Partners Public Asset Management's biggest Q2 2020 reduction was CrowdStrike, cutting an estimated $60.8M.
- Summit Partners Public Asset Management fully exited Cigna in Q2 2020, selling an estimated $33.9M.
- Summit Partners Public Asset Management's ten largest holdings make up 39% of its $1.67B portfolio in Q2 2020.
- Summit Partners Public Asset Management opened 51 new positions and closed 30 in Q2 2020.
- Summit Partners Public Asset Management's portfolio value rose 38% quarter-over-quarter to $1.67B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.