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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
-8.83%
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
$2.81B
AUM Growth
+$199M
(+7.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
171
New
65
Increased
26
Reduced
25
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$70.4M |
| 2 |
CrowdStrike
CRWD
|
+$51.1M |
| 3 |
Palo Alto Networks
PANW
|
+$48.3M |
| 4 |
Salesforce
CRM
|
+$45.8M |
| 5 |
Uber
UBER
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$64.4M |
| 2 |
Vicor
VICR
|
+$39.8M |
| 3 |
Champion Homes
SKY
|
+$39.4M |
| 4 |
Global E Online
GLBE
|
+$35.7M |
| 5 |
Dynatrace
DT
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Healthcare | 6.78% |
| 4 | Materials | 4.71% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$453B
| $176M | 6.25% |
485,000
+435,000
| +870% | +$154M |
|
|
2
CrowdStrike
CRWD
$194B
| $107M | 3.8% |
1,884,724
+1,097,420
| +139% | +$51.1M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $101M | 3.58% |
957,981
-105,255
| -10% | -$10.3M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $92.4M | 3.28% |
+450,000
| New | +$91.8M |
|
5
SiTime
SITM
$16B
| $86.1M | 3.06% |
347,266
+32,877
| +10% | +$7.13M |
|
6
Airbnb
ABNB
$89.9B
| $84.9M | 3.02% |
494,390
-99,344
| -17% | -$15.8M |
|
|
7
Monolithic Power Systems
MPWR
$70.1B
| $78.5M | 2.79% |
+161,619
| New | +$70.4M |
|
8
Tesla
TSLA
$1.23T
| $76.2M | 2.71% |
212,175
+29,934
| +16% | +$9.32M |
|
9
Albemarle
ALB
$13.9B
| $72.7M | 2.58% |
328,887
+49,278
| +18% | +$10.4M |
|
|
10
PUT
CrowdStrike
CRWD
$194B
| $66.7M | 2.37% |
+1,175,600
| New | +$54.8M |
|
11
Enphase Energy
ENPH
$4.96B
| $60.1M | 2.14% |
297,874
+47,539
| +19% | +$7.47M |
|
|
12
Palo Alto Networks
PANW
$270B
| $56M | 1.99% |
+539,826
| New | +$48.3M |
|
13
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $51.1M | 1.82% |
+200,000
| New | +$51.2M |
|
14
Enovix
ENVX
$892M
| $51.1M | 1.82% |
4,094,841
+276,560
| +7% | +$3.88M |
|
|
15
Salesforce
CRM
$151B
| $45.1M | 1.6% |
+212,646
| New | +$45.8M |
|
|
KNBE
16
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $42.4M | 1.51% |
+1,841,263
| New | +$39.5M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$973M
| $42.2M | 1.5% |
706,962
+601,971
| +573% | +$32.3M |
|
|
18
PUT
SiTime
SITM
$16B
| $41.2M | 1.46% |
+166,200
| New | +$36M |
|
|
19
Uber
UBER
$143B
| $41M | 1.46% |
+1,149,313
| New | +$41.3M |
|
|
NOVA
20
DELISTED
Sunnova Energy
NOVA
| $39.6M | 1.41% |
1,717,822
+697,208
| +68% | +$14.9M |
|
21
Booking.com
BKNG
$149B
| $38.2M | 1.36% |
+406,900
| New | +$38M |
|
22
Constellium
CSTM
$3.76B
| $38.1M | 1.35% |
2,114,841
-755,902
| -26% | -$13.8M |
|
23
Tradeweb Markets
TW
$21.4B
| $37.7M | 1.34% |
429,499
+16,530
| +4% | +$1.43M |
|
24
Lattice Semiconductor
LSCC
$17.6B
| $37.6M | 1.34% |
616,453
+178,841
| +41% | +$10.7M |
|
25
Generac Holdings
GNRC
$11.6B
| $33.9M | 1.2% |
114,015
-25,348
| -18% | -$7.6M |
|
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Summit Partners Public Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Summit Partners Public Asset Management held 171 positions worth $2.81B, up 7.6% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management deployed $408M of net new capital in Q1 2022, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Monolithic Power Systems: 161,619 shares worth $78.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Champion Homes, an estimated $39.4M trimmed.
- Summit Partners Public Asset Management's largest Q1 2022 buy was Monolithic Power Systems: 161,619 shares worth $78.5M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2022, an estimated $51.1M increase.
- Summit Partners Public Asset Management's biggest Q1 2022 reduction was Champion Homes, cutting an estimated $39.4M.
- Summit Partners Public Asset Management fully exited The AZEK Co in Q1 2022, selling an estimated $64.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $2.81B portfolio in Q1 2022.
- Summit Partners Public Asset Management opened 65 new positions and closed 52 in Q1 2022.
- Summit Partners Public Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.81B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2022, filed 16 May 2022.