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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
+7.23%
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
$2.61B
AUM Growth
-$571M
(-18%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
181
New
54
Increased
21
Reduced
28
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vicor
VICR
|
+$44.3M |
| 2 |
Marvell Technology
MRVL
|
+$30.2M |
| 3 |
United Therapeutics
UTHR
|
+$26.2M |
| 4 |
Fluence Energy
FLNC
|
+$25.1M |
| 5 |
Antero Resources
AR
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$55.5M |
| 2 |
dLocal
DLO
|
+$47.2M |
| 3 |
Viasat
VSAT
|
+$45M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$41.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.42% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 7.91% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $115M | 4.38% |
1,063,236
-25,702
| -2% | -$2.8M |
|
2
Airbnb
ABNB
$89.9B
| $98.9M | 3.78% |
593,734
+55,157
| +10% | +$9.71M |
|
3
SiTime
SITM
$16B
| $92M | 3.52% |
314,389
+80,891
| +35% | +$21.2M |
|
4
Champion Homes
SKY
$4.37B
| $91.4M | 3.49% |
1,156,799
-59,336
| -5% | -$4.28M |
|
5
Enovix
ENVX
$892M
| $91.1M | 3.49% |
3,818,281
+909,395
| +31% | +$22M |
|
6
Albemarle
ALB
$13.9B
| $65.4M | 2.5% |
279,609
-20,454
| -7% | -$5.06M |
|
|
AZEK
7
DELISTED
The AZEK Co
AZEK
| $64.4M | 2.46% |
1,393,448
+4,076
| +0.3% | +$162K |
|
8
Tesla
TSLA
$1.23T
| $64.2M | 2.46% |
182,241
| – | – |
|
9
Etsy
ETSY
$7.75B
| $53.3M | 2.04% |
243,323
-51,029
| -17% | -$12.3M |
|
10
Semtech
SMTC
$11B
| $52.3M | 2% |
588,438
-257,048
| -30% | -$21.9M |
|
11
Constellium
CSTM
$3.76B
| $51.4M | 1.97% |
2,870,743
+395,982
| +16% | +$7.27M |
|
12
Generac Holdings
GNRC
$11.6B
| $49M | 1.88% |
139,363
-2,725
| -2% | -$1.13M |
|
13
Enphase Energy
ENPH
$4.96B
| $45.8M | 1.75% |
250,335
-7,554
| -3% | -$1.58M |
|
14
indie Semiconductor
INDI
$682M
| $44.9M | 1.72% |
3,743,472
+310,331
| +9% | +$3.94M |
|
15
Crocs
CROX
$6.14B
| $44.5M | 1.7% |
347,090
+16,655
| +5% | +$2.57M |
|
16
Tradeweb Markets
TW
$21.4B
| $41.4M | 1.58% |
412,969
-21,419
| -5% | -$1.98M |
|
17
CrowdStrike
CRWD
$194B
| $40.3M | 1.54% |
787,304
+349,540
| +80% | +$21.3M |
|
|
18
Vicor
VICR
$9.56B
| $39.8M | 1.52% |
+313,134
| New | +$44.3M |
|
19
Shift4
FOUR
$4.2B
| $37.6M | 1.44% |
648,667
-30,418
| -4% | -$1.93M |
|
20
Global E Online
GLBE
$6.6B
| $35.7M | 1.36% |
562,672
+5,017
| +0.9% | +$302K |
|
|
21
Marvell Technology
MRVL
$168B
| $35.4M | 1.35% |
+404,479
| New | +$30.2M |
|
22
CALL
Meta Platforms (Facebook)
META
$1.42T
| $35.3M | 1.35% |
105,000
+30,000
| +40% | +$9.96M |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $34.8M | 1.33% |
654,620
-990
| -0.2% | -$57.2K |
|
|
24
Viasat
VSAT
$10.6B
| $34.5M | 1.32% |
775,548
-868,382
| -53% | -$45M |
|
25
Lattice Semiconductor
LSCC
$17.6B
| $33.7M | 1.29% |
437,612
-79,582
| -15% | -$5.91M |
|
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Summit Partners Public Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Summit Partners Public Asset Management held 181 positions worth $2.61B, down 18% from $3.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Summit Partners Public Asset Management withdrew a net $559M in Q4 2021, closing 75 positions and reducing 28 holdings. Its most notable exit was Lightspeed Commerce, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Summit Partners Public Asset Management opened a new position in Vicor worth $39.8M.
- Summit Partners Public Asset Management's largest Q4 2021 buy was Vicor: 313,134 shares worth $39.8M.
- Summit Partners Public Asset Management added most to Enovix in Q4 2021, an estimated $22M increase.
- Summit Partners Public Asset Management's biggest Q4 2021 reduction was dLocal, cutting an estimated $47.2M.
- Summit Partners Public Asset Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $55.5M.
- Summit Partners Public Asset Management's ten largest holdings make up 30% of its $2.61B portfolio in Q4 2021.
- Summit Partners Public Asset Management opened 54 new positions and closed 75 in Q4 2021.
- Summit Partners Public Asset Management's portfolio value fell 18% quarter-over-quarter to $2.61B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.