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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
+28.34%
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
$2.43B
AUM Growth
+$848M
(+54%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
136
New
56
Increased
28
Reduced
21
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$37.4M |
| 2 |
IPG Photonics
IPGP
|
+$35.9M |
| 3 |
CrowdStrike
CRWD
|
+$30.3M |
| 4 |
Trade Desk
TTD
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$46.1M |
| 2 |
lululemon athletica
LULU
|
+$36.2M |
| 3 |
Calix
CALX
|
+$29.3M |
| 4 |
Tradeweb Markets
TW
|
+$29M |
| 5 |
Shoals Technologies Group
SHLS
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.86% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Communication Services | 4% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$453B
| $160M | 6.6% |
+500,000
| New | +$148M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $107M | 4.4% |
+600,000
| New | +$110M |
|
3
First Solar
FSLR
$22.7B
| $76.4M | 3.14% |
351,314
-125,362
| -26% | -$22.9M |
|
4
Shift4
FOUR
$4.2B
| $69.7M | 2.87% |
919,928
+385,573
| +72% | +$24.8M |
|
5
Inspire Medical Systems
INSP
$1.45B
| $69.1M | 2.84% |
295,288
-3,802
| -1% | -$961K |
|
6
Transmedics
TMDX
$2.64B
| $68.6M | 2.82% |
906,168
-51,114
| -5% | -$3.53M |
|
7
Monolithic Power Systems
MPWR
$70.1B
| $58.4M | 2.4% |
116,721
+41,997
| +56% | +$19.3M |
|
8
Lattice Semiconductor
LSCC
$17.6B
| $56.7M | 2.33% |
593,813
+102,023
| +21% | +$8.4M |
|
9
Lantheus
LNTH
$6.49B
| $56M | 2.3% |
678,051
-6,747
| -1% | -$435K |
|
10
Samsara
IOT
$21.7B
| $53.5M | 2.2% |
2,711,140
+623,743
| +30% | +$9.89M |
|
|
11
CrowdStrike
CRWD
$194B
| $48.7M | 2% |
1,417,764
+1,048,864
| +284% | +$30.3M |
|
12
Mobileye
MBLY
$2B
| $46.3M | 1.9% |
1,068,993
+354,432
| +50% | +$13.9M |
|
13
Twilio
TWLO
$30B
| $44.9M | 1.85% |
673,230
+459,010
| +214% | +$28.3M |
|
14
Tesla
TSLA
$1.23T
| $44M | 1.81% |
212,269
+131,211
| +162% | +$22.9M |
|
15
Palo Alto Networks
PANW
$270B
| $43.7M | 1.8% |
437,232
-104,196
| -19% | -$8.83M |
|
16
indie Semiconductor
INDI
$682M
| $43.3M | 1.78% |
4,101,820
+72,609
| +2% | +$649K |
|
17
Sprout Social
SPT
$516M
| $43M | 1.77% |
705,625
+333,597
| +90% | +$20.4M |
|
18
Enphase Energy
ENPH
$4.96B
| $42.4M | 1.75% |
201,791
-53,003
| -21% | -$11.5M |
|
|
19
MongoDB
MDB
$27.1B
| $41.5M | 1.71% |
+178,199
| New | +$37.4M |
|
|
20
PUT
Tesla
TSLA
$1.23T
| $41.5M | 1.71% |
199,900
+60,300
| +43% | +$10.5M |
|
|
21
IPG Photonics
IPGP
$3.61B
| $38.2M | 1.57% |
+309,874
| New | +$35.9M |
|
22
Sunrun
RUN
$2.34B
| $35.9M | 1.48% |
1,781,922
+688,570
| +63% | +$16.1M |
|
23
Procore
PCOR
$8.26B
| $35.6M | 1.47% |
569,173
+313,278
| +122% | +$18.3M |
|
|
24
Trade Desk
TTD
$8.48B
| $34.2M | 1.41% |
+561,558
| New | +$29.9M |
|
|
25
Mercado Libre
MELI
$95.2B
| $34.2M | 1.41% |
+25,931
| New | +$29.5M |
|
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Summit Partners Public Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Summit Partners Public Asset Management held 136 positions worth $2.43B, up 54% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management deployed $550M of net new capital in Q1 2023, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was MongoDB: 178,199 shares worth $41.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was lululemon athletica, an estimated $36.2M trimmed.
- Summit Partners Public Asset Management's largest Q1 2023 buy was MongoDB: 178,199 shares worth $41.5M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2023, an estimated $30.3M increase.
- Summit Partners Public Asset Management's biggest Q1 2023 reduction was lululemon athletica, cutting an estimated $36.2M.
- Summit Partners Public Asset Management fully exited BILL Holdings in Q1 2023, selling an estimated $46.1M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $2.43B portfolio in Q1 2023.
- Summit Partners Public Asset Management opened 56 new positions and closed 31 in Q1 2023.
- Summit Partners Public Asset Management's portfolio value rose 54% quarter-over-quarter to $2.43B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2023, filed 15 May 2023.