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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $5.69B
1-Year Est. Return 259.25%
This Fund
S&P 500
This Quarter Est. Return
+28.34%
1 Year Est. Return
+259.25%
3 Year Est. Return
+1,166.96%
5 Year Est. Return
+1,972.9%
10 Year Est. Return
+39,131.91%
AUM
$2.43B
AUM Growth
+$848M
Cap. Flow
+$163M
Cap. Flow %
6.72%
Top 10 Hldgs %
31.92%
Holding
136
New
56
Increased
28
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$37.4M
2
IPGP icon
IPG Photonics
IPGP
+$35.9M
3
CRWD icon
CrowdStrike
CRWD
+$30.3M
4
TTD icon
Trade Desk
TTD
+$29.9M
5
MELI icon
Mercado Libre
MELI
+$29.5M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$46.1M
2
LULU icon
lululemon athletica
LULU
+$36.2M
3
CALX icon
Calix
CALX
+$29.3M
4
TW icon
Tradeweb Markets
TW
+$29M
5
SHLS icon
Shoals Technologies Group
SHLS
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 38.86%
2 Miscellaneous 26.77%
3 Healthcare 13.24%
4 Consumer Discretionary 12.63%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$160M 6.6%
+500,000
New +$148M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$107M 4.4%
+600,000
New +$110M
FSLR icon
3
First Solar
FSLR
$20.5B
$76.4M 3.14%
351,314
-125,362
-26% -$22.9M
FOUR icon
4
Shift4
FOUR
$3.32B
$69.7M 2.87%
919,928
+385,573
+72% +$24.8M
INSP icon
5
Inspire Medical Systems
INSP
$2.1B
$69.1M 2.84%
295,288
-3,802
-1% -$961K
TMDX icon
6
Transmedics
TMDX
$3.04B
$68.6M 2.82%
906,168
-51,114
-5% -$3.53M
MPWR icon
7
Monolithic Power Systems
MPWR
$56.4B
$58.4M 2.4%
116,721
+41,997
+56% +$19.3M
LSCC icon
8
Lattice Semiconductor
LSCC
$15.1B
$56.7M 2.33%
593,813
+102,023
+21% +$8.4M
LNTH icon
9
Lantheus
LNTH
$6.57B
$56M 2.3%
678,051
-6,747
-1% -$435K
IOT icon
10
Samsara
IOT
$23.8B
$53.5M 2.2%
2,711,140
+623,743
+30% +$9.89M
CRWD icon
11
CrowdStrike
CRWD
$247B
$48.7M 2%
1,417,764
+1,048,864
+284% +$30.3M
MBLY icon
12
Mobileye
MBLY
$6.65B
$46.3M 1.9%
1,068,993
+354,432
+50% +$13.9M
TWLO icon
13
Twilio
TWLO
$36.7B
$44.9M 1.85%
673,230
+459,010
+214% +$28.3M
TSLA icon
14
Tesla
TSLA
$1.41T
$44M 1.81%
212,269
+131,211
+162% +$22.9M
PANW icon
15
Palo Alto Networks
PANW
$307B
$43.7M 1.8%
437,232
-104,196
-19% -$8.83M
INDI icon
16
indie Semiconductor
INDI
$700M
$43.3M 1.78%
4,101,820
+72,609
+2% +$649K
SPT icon
17
Sprout Social
SPT
$683M
$43M 1.77%
705,625
+333,597
+90% +$20.4M
ENPH icon
18
Enphase Energy
ENPH
$4.7B
$42.4M 1.75%
201,791
-53,003
-21% -$11.5M
MDB icon
19
MongoDB
MDB
$30.3B
$41.5M 1.71%
+178,199
New +$37.4M
TSLA icon
20
PUT
Tesla
TSLA
$1.41T
$41.5M 1.71%
199,900
+60,300
+43% +$10.5M
IPGP icon
21
IPG Photonics
IPGP
$3.27B
$38.2M 1.57%
+309,874
New +$35.9M
RUN icon
22
Sunrun
RUN
$1.99B
$35.9M 1.48%
1,781,922
+688,570
+63% +$16.1M
PCOR icon
23
Procore
PCOR
$7.9B
$35.6M 1.47%
569,173
+313,278
+122% +$18.3M
TTD icon
24
Trade Desk
TTD
$6.81B
$34.2M 1.41%
+561,558
New +$29.9M
MELI icon
25
Mercado Libre
MELI
$93.3B
$34.2M 1.41%
+25,931
New +$29.5M
1
2 3 4 5

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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 $163M 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 Miscellaneous and Healthcare.

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.