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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
-18.73%
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
$2.22B
AUM Growth
-$593M
(-21%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
186
New
67
Increased
31
Reduced
33
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$27.3M |
| 2 |
Silicon Motion
SIMO
|
+$23.6M |
| 3 |
lululemon athletica
LULU
|
+$22.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$18.7M |
| 5 |
Clearfield
CLFD
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$42.4M |
| 2 |
Uber
UBER
|
+$41M |
| 3 |
Booking.com
BKNG
|
+$38.2M |
| 4 |
Airbnb
ABNB
|
+$33M |
| 5 |
Tesla
TSLA
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Materials | 3.61% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$453B
| $154M | 6.92% |
548,200
+63,200
| +13% | +$19.6M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $140M | 6.31% |
827,900
+377,900
| +84% | +$69.7M |
|
3
CrowdStrike
CRWD
$194B
| $76.7M | 3.45% |
1,820,556
-64,168
| -3% | -$2.91M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $69.7M | 3.14% |
873,803
-84,178
| -9% | -$7.97M |
|
5
SiTime
SITM
$16B
| $67.8M | 3.05% |
415,735
+68,469
| +20% | +$12.9M |
|
6
Monolithic Power Systems
MPWR
$70.1B
| $66.2M | 2.98% |
172,468
+10,849
| +7% | +$4.58M |
|
7
Enphase Energy
ENPH
$4.96B
| $57.9M | 2.6% |
296,334
-1,540
| -0.5% | -$278K |
|
|
8
PUT
CrowdStrike
CRWD
$194B
| $57.3M | 2.58% |
1,360,000
+184,400
| +16% | +$8.35M |
|
|
9
CALL
Invesco QQQ Trust
QQQ
$453B
| $56.1M | 2.52% |
+200,000
| New | +$62.1M |
|
10
Albemarle
ALB
$13.9B
| $53.8M | 2.42% |
257,435
-71,452
| -22% | -$15.9M |
|
|
11
Silicon Motion
SIMO
$8.6B
| $52.7M | 2.37% |
630,206
+279,942
| +80% | +$23.6M |
|
12
Palo Alto Networks
PANW
$270B
| $46M | 2.07% |
558,630
+18,804
| +3% | +$1.67M |
|
|
NOVA
13
DELISTED
Sunnova Energy
NOVA
| $40.7M | 1.83% |
2,207,188
+489,366
| +28% | +$9.36M |
|
14
Lattice Semiconductor
LSCC
$17.6B
| $40.2M | 1.81% |
828,741
+212,288
| +34% | +$10.6M |
|
15
Salesforce
CRM
$151B
| $39.3M | 1.77% |
237,896
+25,250
| +12% | +$4.46M |
|
16
CALL
Apple
AAPL
$4.54T
| $30.9M | 1.39% |
+226,200
| New | +$34.3M |
|
|
17
PUT
Palo Alto Networks
PANW
$270B
| $29.6M | 1.33% |
360,000
+120,000
| +50% | +$10.6M |
|
18
Tradeweb Markets
TW
$21.4B
| $29.6M | 1.33% |
433,630
+4,131
| +1% | +$300K |
|
|
19
Lantheus
LNTH
$6.49B
| $28.6M | 1.29% |
+433,391
| New | +$27.3M |
|
20
Enovix
ENVX
$892M
| $28.6M | 1.29% |
3,666,263
-428,578
| -10% | -$4.03M |
|
|
21
Tesla
TSLA
$1.23T
| $27.8M | 1.25% |
123,711
-88,464
| -42% | -$24.1M |
|
|
22
PUT
Enphase Energy
ENPH
$4.96B
| $27.3M | 1.23% |
140,000
+70,000
| +100% | +$12.7M |
|
|
23
PUT
Apple
AAPL
$4.54T
| $24.7M | 1.11% |
180,300
+140,300
| +351% | +$21.2M |
|
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $24.5M | 1.1% |
+65,000
| New | +$26.6M |
|
25
CALL
Unity
U
$13.8B
| $24.4M | 1.1% |
+663,200
| New | +$37.7M |
|
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Summit Partners Public Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Partners Public Asset Management held 186 positions worth $2.22B, down 21% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summit Partners Public Asset Management's Q2 2022 filing shows 67 new, 31 increased, 33 reduced and 53 closed positions. Its largest new stake was Lantheus: 433,391 shares worth $28.6M. The largest sale was KnowBe4, Inc. Class A Common Stock, an estimated $42.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Partners Public Asset Management's largest Q2 2022 buy was Lantheus: 433,391 shares worth $28.6M.
- Summit Partners Public Asset Management added most to Silicon Motion in Q2 2022, an estimated $23.6M increase.
- Summit Partners Public Asset Management's biggest Q2 2022 reduction was Airbnb, cutting an estimated $33M.
- Summit Partners Public Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q2 2022, selling an estimated $42.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2022.
- Summit Partners Public Asset Management opened 67 new positions and closed 53 in Q2 2022.
- Summit Partners Public Asset Management's portfolio value fell 21% quarter-over-quarter to $2.22B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.