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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
+12.12%
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
$2.81B
AUM Growth
+$499M
Cap. Flow
+$8.31M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.68%
Holding
143
New
50
Increased
24
Reduced
32
Closed
34

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$39.1M
2
GENI icon
Genius Sports
GENI
+$38.6M
3
ABNB icon
Airbnb
ABNB
+$29.1M
4
LSPD icon
Lightspeed Commerce
LSPD
+$24.4M
5
SITM icon
SiTime
SITM
+$22.3M

Top Sells

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$58.3M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$24.6M
3
TWLO icon
Twilio
TWLO
+$24.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$20.6M
5
CRWD icon
CrowdStrike
CRWD
+$19.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.79%
2 Technology 25.57%
3 Consumer Discretionary 18.14%
4 Healthcare 8.26%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$183M 6.53%
800,000
+470,000
+142% +$106M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$85.5M 3.04%
913,495
-29,898
-3% -$2.75M
GNRC icon
3
Generac Holdings
GNRC
$10.3B
$80.6M 2.87%
194,140
-18,776
-9% -$6.3M
RNG icon
4
RingCentral
RNG
$6.14B
$78.4M 2.79%
269,760
+63,332
+31% +$18.1M
ABNB icon
5
Airbnb
ABNB
$98.8B
$76.4M 2.72%
498,951
+185,679
+59% +$29.1M
LSPD icon
6
Lightspeed Commerce
LSPD
$1.25B
$68.8M 2.45%
823,272
+347,765
+73% +$24.4M
VSAT icon
7
Viasat
VSAT
$9.77B
$63.2M 2.25%
1,268,483
+270,435
+27% +$13.4M
FVRR icon
8
Fiverr
FVRR
$322M
$57.3M 2.04%
236,413
+53,318
+29% +$11.1M
ETSY icon
9
Etsy
ETSY
$6.74B
$56.7M 2.02%
275,413
+48,224
+21% +$8.92M
LAD icon
10
Lithia Motors
LAD
$7.46B
$55.5M 1.98%
161,586
-41,918
-21% -$15.2M
W icon
11
PUT
Wayfair
W
$14.1B
$53.7M 1.91%
+170,000
New +$53.3M
ENPH icon
12
Enphase Energy
ENPH
$4.7B
$51.5M 1.83%
280,363
-16,783
-6% -$2.46M
ALB icon
13
Albemarle
ALB
$12.9B
$50.2M 1.79%
297,766
+128,204
+76% +$20.7M
ROKU icon
14
Roku
ROKU
$23B
$47.5M 1.69%
103,466
-368
-0.4% -$130K
FOUR icon
15
Shift4
FOUR
$3.32B
$47.3M 1.68%
504,854
-54,932
-10% -$5.18M
CRWD icon
16
CrowdStrike
CRWD
$247B
$46.9M 1.67%
747,032
-359,608
-32% -$19.3M
SKY icon
17
Champion Homes
SKY
$4.61B
$44M 1.56%
825,089
+42,630
+5% +$2.01M
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$43.8M 1.56%
322,062
-196,912
-38% -$24.6M
NFLX icon
19
PUT
Netflix
NFLX
$318B
$42.2M 1.5%
+799,000
New +$40.8M
TSLA icon
20
Tesla
TSLA
$1.41T
$41.3M 1.47%
182,241
-42,759
-19% -$9.28M
RNG icon
21
PUT
RingCentral
RNG
$6.14B
$38.8M 1.38%
+133,500
New +$38.1M
CROX icon
22
Crocs
CROX
$5.53B
$38.7M 1.38%
332,173
-187,563
-36% -$18.5M
CHWY icon
23
Chewy
CHWY
$8.4B
$38.7M 1.38%
485,453
+130,085
+37% +$10.1M
DT icon
24
Dynatrace
DT
$16B
$38.3M 1.36%
656,147
+122,840
+23% +$6.42M
TW icon
25
Tradeweb Markets
TW
$21.6B
$37.9M 1.35%
448,571
-134,297
-23% -$11M
1
2 3 4 5

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Summit Partners Public Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Partners Public Asset Management held 143 positions worth $2.81B, up 22% from $2.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Partners Public Asset Management's Q2 2021 filing shows 50 new, 24 increased, 32 reduced and 34 closed positions. Its largest new stake was Genius Sports: 1,948,759 shares worth $36.6M. The largest sale was SelectQuote, an estimated $58.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Partners Public Asset Management's largest Q2 2021 buy was Genius Sports: 1,948,759 shares worth $36.6M.
  • Summit Partners Public Asset Management added most to ACV Auctions in Q2 2021, an estimated $39.1M increase.
  • Summit Partners Public Asset Management's biggest Q2 2021 reduction was SelectQuote, cutting an estimated $58.3M.
  • Summit Partners Public Asset Management fully exited Twilio in Q2 2021, selling an estimated $24.5M.
  • Summit Partners Public Asset Management's ten largest holdings make up 29% of its $2.81B portfolio in Q2 2021.
  • Summit Partners Public Asset Management opened 50 new positions and closed 34 in Q2 2021.
  • Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $2.81B.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.