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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
+22.43%
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
$1.94B
AUM Growth
-$280M
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
192
New
59
Increased
25
Reduced
25
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$52.9M |
| 2 |
ON Semiconductor
ON
|
+$34.4M |
| 3 |
Transmedics
TMDX
|
+$33.6M |
| 4 |
First Solar
FSLR
|
+$25M |
| 5 |
Rivian
RIVN
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$69.7M |
| 2 |
Monolithic Power Systems
MPWR
|
+$55.1M |
| 3 |
SiTime
SITM
|
+$53.6M |
| 4 |
Silicon Motion
SIMO
|
+$52.7M |
| 5 |
Salesforce
CRM
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Healthcare | 8.19% |
| 4 | Materials | 4.85% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.23T
| $83.1M | 4.28% |
313,155
+189,444
| +153% | +$52.9M |
|
2
Enphase Energy
ENPH
$4.96B
| $81.5M | 4.2% |
293,548
-2,786
| -0.9% | -$751K |
|
3
PUT
Invesco QQQ Trust
QQQ
$453B
| $66.8M | 3.44% |
250,000
-298,200
| -54% | -$90M |
|
|
4
PUT
Tesla
TSLA
$1.23T
| $62.3M | 3.21% |
235,000
+130,000
| +124% | +$36.3M |
|
|
5
CALL
Invesco QQQ Trust
QQQ
$453B
| $61.5M | 3.17% |
230,000
+30,000
| +15% | +$9.05M |
|
6
Palo Alto Networks
PANW
$270B
| $57.6M | 2.97% |
702,810
+144,180
| +26% | +$12.5M |
|
7
CrowdStrike
CRWD
$194B
| $56.3M | 2.9% |
1,365,676
-454,880
| -25% | -$20.8M |
|
8
Albemarle
ALB
$13.9B
| $54.8M | 2.82% |
207,266
-50,169
| -19% | -$12.8M |
|
9
Enovix
ENVX
$892M
| $52.8M | 2.72% |
3,293,417
-372,846
| -10% | -$5.51M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $49.5M | 2.55% |
299,900
-528,000
| -64% | -$96.3M |
|
11
PUT
Microsoft
MSFT
$3.45T
| $41.9M | 2.16% |
+180,000
| New | +$47.5M |
|
|
12
PUT
Enphase Energy
ENPH
$4.96B
| $41.7M | 2.15% |
150,200
+10,200
| +7% | +$2.75M |
|
13
Lattice Semiconductor
LSCC
$17.6B
| $39.4M | 2.03% |
800,352
-28,389
| -3% | -$1.57M |
|
14
Shoals Technologies Group
SHLS
$1.47B
| $38.1M | 1.96% |
1,768,805
+969,021
| +121% | +$21.6M |
|
15
Inspire Medical Systems
INSP
$1.45B
| $37.7M | 1.94% |
212,584
+81,767
| +63% | +$16.4M |
|
16
CALL
Mastercard
MA
$502B
| $35.5M | 1.83% |
+125,000
| New | +$41.4M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$973M
| $35.3M | 1.82% |
847,189
+201,333
| +31% | +$8.55M |
|
|
18
Transmedics
TMDX
$2.64B
| $34.5M | 1.78% |
827,027
+773,570
| +1,447% | +$33.6M |
|
|
19
ON Semiconductor
ON
$31.8B
| $33.3M | 1.72% |
+534,657
| New | +$34.4M |
|
|
NOVA
20
DELISTED
Sunnova Energy
NOVA
| $33.3M | 1.71% |
1,505,958
-701,230
| -32% | -$17M |
|
21
Lantheus
LNTH
$6.49B
| $32.3M | 1.66% |
459,091
+25,700
| +6% | +$1.95M |
|
|
22
First Solar
FSLR
$22.7B
| $30.9M | 1.59% |
+233,700
| New | +$25M |
|
23
indie Semiconductor
INDI
$682M
| $30.2M | 1.56% |
4,124,419
+207,377
| +5% | +$1.53M |
|
24
Deckers Outdoor
DECK
$13.2B
| $27.5M | 1.42% |
527,412
+106,866
| +25% | +$5.56M |
|
|
25
PUT
Albemarle
ALB
$13.9B
| $26.5M | 1.36% |
+100,100
| New | +$25.5M |
|
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Summit Partners Public Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Partners Public Asset Management held 192 positions worth $1.94B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management withdrew a net $378M in Q3 2022, closing 78 positions and reducing 25 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $69.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in ON Semiconductor worth $33.3M.
- Summit Partners Public Asset Management's largest Q3 2022 buy was ON Semiconductor: 534,657 shares worth $33.3M.
- Summit Partners Public Asset Management added most to Tesla in Q3 2022, an estimated $52.9M increase.
- Summit Partners Public Asset Management's biggest Q3 2022 reduction was Monolithic Power Systems, cutting an estimated $55.1M.
- Summit Partners Public Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $69.7M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $1.94B portfolio in Q3 2022.
- Summit Partners Public Asset Management opened 59 new positions and closed 78 in Q3 2022.
- Summit Partners Public Asset Management's portfolio value fell 13% quarter-over-quarter to $1.94B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.