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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
+36.56%
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
$2B
AUM Growth
+$322M
Cap. Flow
-$38.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.67%
Holding
129
New
33
Increased
25
Reduced
24
Closed
45

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$42M
2
IPHI
INPHI CORPORATION
IPHI
+$25.9M
3
ONEM
1Life Healthcare
ONEM
+$25.6M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$24.8M
5
AMD icon
Advanced Micro Devices
AMD
+$24.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$33.7M
2
AMAT icon
Applied Materials
AMAT
+$30.1M
3
UBER icon
Uber
UBER
+$25.2M
4
EHTH icon
eHealth
EHTH
+$24.8M
5
TSLA icon
Tesla
TSLA
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.49%
2 Technology 20.86%
3 Healthcare 9.64%
4 Industrials 4.37%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$232M 11.6%
833,800
+514,000
+161% +$139M
TSLA icon
2
Tesla
TSLA
$1.23T
$146M 7.31%
1,020,000
-180,000
-15% -$21.3M
RNG icon
3
RingCentral
RNG
$4.66B
$73.4M 3.68%
267,419
-483
-0.2% -$134K
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$71.1M 3.56%
915,254
+84,608
+10% +$5.82M
LAD icon
5
Lithia Motors
LAD
$8.47B
$61.5M 3.08%
269,689
+62,674
+30% +$14.1M
ENPH icon
6
Enphase Energy
ENPH
$4.96B
$59.3M 2.97%
718,309
+57,309
+9% +$3.84M
CRWD icon
7
CrowdStrike
CRWD
$194B
$57.1M 2.86%
1,663,788
-1,156,500
-41% -$33.7M
FVRR icon
8
Fiverr
FVRR
$321M
$51.3M 2.57%
368,971
-22,731
-6% -$2.44M
FOUR icon
9
Shift4
FOUR
$4.2B
$50.6M 2.53%
1,046,251
+945,524
+939% +$42M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$50.2M 2.51%
149,800
-300,000
-67% -$99.4M
AMZN icon
11
Amazon
AMZN
$2.92T
$48.7M 2.44%
309,420
+35,000
+13% +$5.52M
SHOP icon
12
Shopify
SHOP
$152B
$41.5M 2.08%
405,940
+5,940
+1% +$591K
ADPT icon
13
Adaptive Biotechnologies
ADPT
$3.59B
$40.8M 2.04%
839,504
+589,563
+236% +$24.8M
PTON icon
14
Peloton Interactive
PTON
$2.77B
$39M 1.95%
393,253
-31,747
-7% -$2.34M
NOVA
15
DELISTED
Sunnova Energy
NOVA
$36.8M 1.84%
1,210,099
+210,099
+21% +$4.98M
RH icon
16
RH
RH
$3.13B
$35M 1.75%
91,461
+18,382
+25% +$5.8M
ONEM
17
DELISTED
1Life Healthcare
ONEM
$34.3M 1.72%
1,210,464
+810,464
+203% +$25.6M
TW icon
18
Tradeweb Markets
TW
$21.4B
$31.2M 1.56%
537,224
+89,064
+20% +$4.9M
TSLA icon
19
PUT
Tesla
TSLA
$1.23T
$30.1M 1.51%
210,600
-239,400
-53% -$28.3M
SLQT icon
20
SelectQuote
SLQT
$132M
$29.5M 1.48%
1,456,562
-1,585
-0.1% -$33K
FRPT icon
21
Freshpet
FRPT
$2.93B
$28.5M 1.43%
255,375
-31,040
-11% -$3.16M
RNG icon
22
PUT
RingCentral
RNG
$4.66B
$27.7M 1.39%
101,000
+41,000
+68% +$11.4M
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
$27.6M 1.38%
245,837
+221,837
+924% +$25.9M
GNRC icon
24
Generac Holdings
GNRC
$11.6B
$27.1M 1.36%
140,119
-9,881
-7% -$1.63M
FND icon
25
Floor & Decor
FND
$6.13B
$27.1M 1.36%
361,948
-261,860
-42% -$18M
1
2 3 4 5

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BCL
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Summit Partners Public Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Partners Public Asset Management held 129 positions worth $2B, up 19% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Partners Public Asset Management's Q3 2020 filing shows 33 new, 25 increased, 24 reduced and 45 closed positions. Its largest new stake was Advanced Micro Devices: 325,462 shares worth $26.7M. The largest sale was CrowdStrike, an estimated $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Summit Partners Public Asset Management's largest Q3 2020 buy was Advanced Micro Devices: 325,462 shares worth $26.7M.
  • Summit Partners Public Asset Management added most to Shift4 in Q3 2020, an estimated $42M increase.
  • Summit Partners Public Asset Management's biggest Q3 2020 reduction was CrowdStrike, cutting an estimated $33.7M.
  • Summit Partners Public Asset Management fully exited Applied Materials in Q3 2020, selling an estimated $30.1M.
  • Summit Partners Public Asset Management's ten largest holdings make up 43% of its $2B portfolio in Q3 2020.
  • Summit Partners Public Asset Management opened 33 new positions and closed 45 in Q3 2020.
  • Summit Partners Public Asset Management's portfolio value rose 19% quarter-over-quarter to $2B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.