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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
+7.37%
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
$1.58B
AUM Growth
-$359M
(-18%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
147
New
33
Increased
23
Reduced
24
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$38.3M |
| 2 |
First Solar
FSLR
|
+$36M |
| 3 |
BILL Holdings
BILL
|
+$34.1M |
| 4 |
Sunrun
RUN
|
+$29.2M |
| 5 |
GitLab
GTLB
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$43.9M |
| 2 |
Albemarle
ALB
|
+$42.8M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$35.3M |
| 4 |
CrowdStrike
CRWD
|
+$34.1M |
| 5 |
Rivian
RIVN
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.66% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 5.38% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Medical Systems
INSP
$1.45B
| $75.3M | 4.76% |
299,090
+86,506
| +41% | +$18.4M |
|
|
2
First Solar
FSLR
$22.7B
| $71.4M | 4.51% |
476,676
+242,976
| +104% | +$36M |
|
3
Enphase Energy
ENPH
$4.96B
| $67.5M | 4.27% |
254,794
-38,754
| -13% | -$11.3M |
|
4
Shoals Technologies Group
SHLS
$1.47B
| $59.7M | 3.77% |
2,421,496
+652,691
| +37% | +$15.8M |
|
5
Transmedics
TMDX
$2.64B
| $59.1M | 3.73% |
957,282
+130,255
| +16% | +$6.92M |
|
|
6
lululemon athletica
LULU
$13.5B
| $56.4M | 3.57% |
176,179
+116,523
| +195% | +$38.3M |
|
7
Tradeweb Markets
TW
$21.4B
| $47.4M | 2.99% |
729,462
+361,154
| +98% | +$21.2M |
|
|
8
BILL Holdings
BILL
$4.49B
| $46.1M | 2.91% |
423,030
+284,289
| +205% | +$34.1M |
|
|
9
PUT
Enphase Energy
ENPH
$4.96B
| $39.7M | 2.51% |
149,800
-400
| -0.3% | -$116K |
|
|
10
PUT
First Solar
FSLR
$22.7B
| $39.2M | 2.48% |
+262,000
| New | +$38.8M |
|
11
Palo Alto Networks
PANW
$270B
| $37.8M | 2.39% |
541,428
-161,382
| -23% | -$13M |
|
12
Lantheus
LNTH
$6.49B
| $34.9M | 2.21% |
684,798
+225,707
| +49% | +$13.9M |
|
13
Lattice Semiconductor
LSCC
$17.6B
| $31.9M | 2.02% |
491,790
-308,562
| -39% | -$18.6M |
|
14
Shift4
FOUR
$4.2B
| $29.9M | 1.89% |
+534,355
| New | +$25.3M |
|
15
Calix
CALX
$2.26B
| $29.3M | 1.85% |
428,651
+107,924
| +34% | +$7.25M |
|
16
Deckers Outdoor
DECK
$13.2B
| $29.1M | 1.84% |
437,130
-90,282
| -17% | -$5.46M |
|
|
17
GitLab
GTLB
$5.83B
| $29M | 1.83% |
+637,563
| New | +$28.8M |
|
18
ON Semiconductor
ON
$31.8B
| $28.8M | 1.82% |
461,365
-73,292
| -14% | -$4.89M |
|
19
CALL
Generac Holdings
GNRC
$11.6B
| $28.2M | 1.78% |
+279,900
| New | +$31.7M |
|
20
Monolithic Power Systems
MPWR
$70.1B
| $26.4M | 1.67% |
74,724
+26,227
| +54% | +$9.42M |
|
|
21
Sunrun
RUN
$2.34B
| $26.3M | 1.66% |
+1,093,352
| New | +$29.2M |
|
22
UnitedHealth
UNH
$376B
| $26.2M | 1.66% |
49,430
+22,569
| +84% | +$12M |
|
23
Champion Homes
SKY
$4.37B
| $26.2M | 1.65% |
508,023
+260,578
| +105% | +$13.9M |
|
24
Samsara
IOT
$21.7B
| $25.9M | 1.64% |
2,087,397
+730,990
| +54% | +$8.32M |
|
25
Mobileye
MBLY
$2B
| $25.1M | 1.58% |
+714,561
| New | +$21.7M |
|
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Summit Partners Public Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Summit Partners Public Asset Management held 147 positions worth $1.58B, down 18% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summit Partners Public Asset Management withdrew a net $296M in Q4 2022, closing 67 positions and reducing 24 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Summit Partners Public Asset Management opened a new position in Sunrun worth $26.3M.
- Summit Partners Public Asset Management's largest Q4 2022 buy was Sunrun: 1,093,352 shares worth $26.3M.
- Summit Partners Public Asset Management added most to lululemon athletica in Q4 2022, an estimated $38.3M increase.
- Summit Partners Public Asset Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $43.9M.
- Summit Partners Public Asset Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $35.3M.
- Summit Partners Public Asset Management's ten largest holdings make up 36% of its $1.58B portfolio in Q4 2022.
- Summit Partners Public Asset Management opened 33 new positions and closed 67 in Q4 2022.
- Summit Partners Public Asset Management's portfolio value fell 18% quarter-over-quarter to $1.58B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.