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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
+3.54%
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
$3.19B
AUM Growth
+$376M
Cap. Flow
+$400M
Cap. Flow %
12.55%
Top 10 Hldgs %
29.18%
Holding
163
New
54
Increased
35
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$63M
2
SMTC icon
Semtech
SMTC
+$57.9M
3
ENVX icon
Enovix
ENVX
+$40.3M
4
GLBE icon
Global E Online
GLBE
+$37.7M
5
FUBO icon
FuboTV Inc
FUBO
+$32.3M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$40.8M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$37.1M
3
LSPD icon
Lightspeed Commerce
LSPD
+$24.6M
4
ONEM
1Life Healthcare
ONEM
+$24.1M
5
CI icon
Cigna
CI
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Consumer Discretionary 16.29%
3 Healthcare 6.03%
4 Industrials 5.73%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$238M 7.48%
+666,000
New +$245M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$119M 3.74%
1,088,938
+175,443
+19% +$18.2M
VSAT icon
3
Viasat
VSAT
$10.6B
$90.5M 2.84%
1,643,930
+375,447
+30% +$19.2M
ABNB icon
4
Airbnb
ABNB
$89.9B
$90.3M 2.84%
538,577
+39,626
+8% +$6.05M
SKY icon
5
Champion Homes
SKY
$4.37B
$73M 2.29%
1,216,135
+391,046
+47% +$23.2M
SMTC icon
6
Semtech
SMTC
$11B
$65.9M 2.07%
+845,486
New +$57.9M
ALB icon
7
Albemarle
ALB
$13.9B
$65.7M 2.06%
300,063
+2,297
+0.8% +$491K
DLO icon
8
dLocal
DLO
$4.44B
$65.6M 2.06%
1,202,974
+1,128,559
+1,517% +$63M
ETSY icon
9
Etsy
ETSY
$7.75B
$61.2M 1.92%
294,352
+18,939
+7% +$3.84M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$59.6M 1.87%
272,500
-527,500
-66% -$117M
GNRC icon
11
Generac Holdings
GNRC
$11.6B
$58.1M 1.82%
142,088
-52,052
-27% -$22.3M
FRPT icon
12
Freshpet
FRPT
$2.93B
$56M 1.76%
392,524
+221,246
+129% +$31.6M
LSPD icon
13
Lightspeed Commerce
LSPD
$1.31B
$55.5M 1.74%
575,674
-247,598
-30% -$24.6M
FOUR icon
14
Shift4
FOUR
$4.2B
$52.6M 1.65%
679,085
+174,231
+35% +$15M
AZEK
15
DELISTED
The AZEK Co
AZEK
$50.8M 1.59%
1,389,372
+515,182
+59% +$20.1M
ENVX icon
16
Enovix
ENVX
$892M
$48.1M 1.51%
2,908,886
+2,676,524
+1,152% +$40.3M
SITM icon
17
SiTime
SITM
$16B
$47.7M 1.5%
233,498
+15,291
+7% +$2.73M
CROX icon
18
Crocs
CROX
$6.14B
$47.4M 1.49%
330,435
-1,738
-0.5% -$239K
TSLA icon
19
Tesla
TSLA
$1.23T
$47.1M 1.48%
182,241
– –
CSTM icon
20
Constellium
CSTM
$3.76B
$46.5M 1.46%
2,474,761
+1,092,371
+79% +$21M
TSLA icon
21
PUT
Tesla
TSLA
$1.23T
$42.7M 1.34%
165,000
+15,000
+10% +$3.53M
UBER icon
22
CALL
Uber
UBER
$143B
$42.4M 1.33%
+946,500
New +$41.4M
INDI icon
23
indie Semiconductor
INDI
$682M
$42.3M 1.33%
3,433,141
+1,416,502
+70% +$13.8M
DDOG icon
24
PUT
Datadog
DDOG
$95.4B
$41.7M 1.31%
+295,000
New +$37.3M
SPT icon
25
Sprout Social
SPT
$516M
$41.6M 1.31%
341,478
-704
-0.2% -$76.5K
1
2 3 4 5

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BCL
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OCBCO
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Summit Partners Public Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Partners Public Asset Management held 163 positions worth $3.19B, up 13% from $2.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Partners Public Asset Management deployed $400M of net new capital in Q3 2021, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was Semtech: 845,486 shares worth $65.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RingCentral, an estimated $40.8M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2021 buy was Semtech: 845,486 shares worth $65.9M.
  • Summit Partners Public Asset Management added most to dLocal in Q3 2021, an estimated $63M increase.
  • Summit Partners Public Asset Management's biggest Q3 2021 reduction was RingCentral, cutting an estimated $40.8M.
  • Summit Partners Public Asset Management fully exited Avaya Holdings Corp. Common Stock in Q3 2021, selling an estimated $37.1M.
  • Summit Partners Public Asset Management's ten largest holdings make up 29% of its $3.19B portfolio in Q3 2021.
  • Summit Partners Public Asset Management opened 54 new positions and closed 36 in Q3 2021.
  • Summit Partners Public Asset Management's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.