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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
+38.88%
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
$2.25B
AUM Growth
+$251M
(+13%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
118
New
34
Increased
18
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vroom Inc
VRM
|
+$50.6M |
| 2 |
Airbnb
ABNB
|
+$39.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$36.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$24.6M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$46.1M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$27.6M |
| 3 |
Adaptive Biotechnologies
ADPT
|
+$26.9M |
| 4 |
Enphase Energy
ENPH
|
+$25.4M |
| 5 |
Lumentum
LITE
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 27.43% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.23T
| $176M | 7.85% |
750,000
-270,000
| -26% | -$46.1M |
|
2
RingCentral
RNG
$4.66B
| $98.4M | 4.38% |
259,595
-7,824
| -3% | -$2.43M |
|
|
3
Enphase Energy
ENPH
$4.96B
| $91M | 4.05% |
518,411
-199,898
| -28% | -$25.4M |
|
4
CrowdStrike
CRWD
$194B
| $86.6M | 3.85% |
1,635,148
-28,640
| -2% | -$1.12M |
|
|
ONEM
5
DELISTED
1Life Healthcare
ONEM
| $83.2M | 3.7% |
1,906,445
+695,981
| +57% | +$23.8M |
|
6
Shift4
FOUR
$4.2B
| $73.8M | 3.28% |
979,090
-67,161
| -6% | -$4.02M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $71.6M | 3.18% |
978,301
+63,047
| +7% | +$4.69M |
|
8
Fiverr
FVRR
$321M
| $70.1M | 3.12% |
359,080
-9,891
| -3% | -$1.79M |
|
|
9
Advanced Micro Devices
AMD
$776B
| $69M | 3.07% |
751,935
+426,473
| +131% | +$36.8M |
|
10
Lithia Motors
LAD
$8.47B
| $67.4M | 3% |
230,203
-39,486
| -15% | -$10.8M |
|
11
Peloton Interactive
PTON
$2.77B
| $55.2M | 2.46% |
363,867
-29,386
| -7% | -$3.58M |
|
|
12
Vroom Inc
VRM
$39M
| $50.3M | 2.24% |
+15,349
| New | +$50.6M |
|
13
Amazon
AMZN
$2.92T
| $45.6M | 2.03% |
280,000
-29,420
| -10% | -$4.69M |
|
14
Generac Holdings
GNRC
$11.6B
| $45.4M | 2.02% |
199,803
+59,684
| +43% | +$12.8M |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $43.6M | 1.94% |
292,311
+158,438
| +118% | +$20.3M |
|
|
NOVA
16
DELISTED
Sunnova Energy
NOVA
| $41.6M | 1.85% |
922,602
-287,497
| -24% | -$9.97M |
|
|
17
Airbnb
ABNB
$89.9B
| $39.4M | 1.75% |
+268,301
| New | +$39.6M |
|
18
Chewy
CHWY
$9.25B
| $37.6M | 1.67% |
417,816
-36,063
| -8% | -$2.63M |
|
19
Tradeweb Markets
TW
$21.4B
| $37.3M | 1.66% |
597,509
+60,285
| +11% | +$3.64M |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $36.7M | 1.63% |
578,128
-21,485
| -4% | -$1.1M |
|
21
Roku
ROKU
$21.5B
| $31.9M | 1.42% |
96,156
+16,616
| +21% | +$4.36M |
|
22
SelectQuote
SLQT
$132M
| $30.8M | 1.37% |
1,485,073
+28,511
| +2% | +$585K |
|
|
GTM
23
ZoomInfo Technologies
GTM
$973M
| $30.4M | 1.35% |
631,271
+571,271
| +952% | +$24.6M |
|
24
Phreesia
PHR
$663M
| $28.4M | 1.27% |
524,101
+455,373
| +663% | +$19.5M |
|
|
25
PUT
Tesla
TSLA
$1.23T
| $28.2M | 1.26% |
120,000
-90,600
| -43% | -$15.5M |
|
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Summit Partners Public Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Summit Partners Public Asset Management held 118 positions worth $2.25B, up 13% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Partners Public Asset Management withdrew a net $262M in Q4 2020, closing 34 positions and reducing 29 holdings. Its most notable exit was INPHI CORPORATION, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in Vroom Inc worth $50.3M.
- Summit Partners Public Asset Management's largest Q4 2020 buy was Vroom Inc: 15,349 shares worth $50.3M.
- Summit Partners Public Asset Management added most to Advanced Micro Devices in Q4 2020, an estimated $36.8M increase.
- Summit Partners Public Asset Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $46.1M.
- Summit Partners Public Asset Management fully exited INPHI CORPORATION in Q4 2020, selling an estimated $27.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 39% of its $2.25B portfolio in Q4 2020.
- Summit Partners Public Asset Management opened 34 new positions and closed 34 in Q4 2020.
- Summit Partners Public Asset Management's portfolio value rose 13% quarter-over-quarter to $2.25B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.