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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
+17.89%
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
$2.7B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
179
New
74
Increased
27
Reduced
29
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$63M |
| 2 |
Aptiv
APTV
|
+$54.7M |
| 3 |
Micron Technology
MU
|
+$39.9M |
| 4 |
Eli Lilly
LLY
|
+$30.1M |
| 5 |
Trade Desk
TTD
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$44.9M |
| 2 |
Sprout Social
SPT
|
+$43M |
| 3 |
First Solar
FSLR
|
+$36.5M |
| 4 |
Airbnb
ABNB
|
+$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.18% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Communication Services | 5.92% |
| 5 | Materials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $113M | 4.18% |
2,669,740
+1,896,070
| +245% | +$63M |
|
2
Inspire Medical Systems
INSP
$1.45B
| $91.6M | 3.39% |
282,068
-13,220
| -4% | -$3.78M |
|
3
Monolithic Power Systems
MPWR
$70.1B
| $79.4M | 2.94% |
147,006
+30,285
| +26% | +$14.4M |
|
4
Lantheus
LNTH
$6.49B
| $78.8M | 2.92% |
938,914
+260,863
| +38% | +$23.4M |
|
|
5
Trade Desk
TTD
$8.48B
| $77.2M | 2.86% |
1,000,081
+438,523
| +78% | +$29.7M |
|
6
Shift4
FOUR
$4.2B
| $71M | 2.63% |
1,046,127
+126,199
| +14% | +$8.27M |
|
7
PUT
Tesla
TSLA
$1.23T
| $61.5M | 2.28% |
235,000
+35,100
| +18% | +$7.02M |
|
8
Palo Alto Networks
PANW
$270B
| $60M | 2.22% |
469,376
+32,144
| +7% | +$3.34M |
|
|
9
Tesla
TSLA
$1.23T
| $58.1M | 2.15% |
222,062
+9,793
| +5% | +$1.96M |
|
|
10
Aptiv
APTV
$12B
| $56.4M | 2.09% |
+552,770
| New | +$54.7M |
|
11
Transmedics
TMDX
$2.64B
| $56.4M | 2.09% |
671,716
-234,452
| -26% | -$17.9M |
|
12
MongoDB
MDB
$27.1B
| $53.6M | 1.98% |
130,331
-47,868
| -27% | -$14M |
|
13
IPG Photonics
IPGP
$3.61B
| $50.8M | 1.88% |
373,747
+63,873
| +21% | +$7.53M |
|
14
CrowdStrike
CRWD
$194B
| $46.8M | 1.74% |
1,275,884
-141,880
| -10% | -$4.94M |
|
15
DexCom
DXCM
$31.5B
| $43.7M | 1.62% |
340,233
+213,791
| +169% | +$25.9M |
|
16
Mercado Libre
MELI
$95.2B
| $41.7M | 1.54% |
35,197
+9,266
| +36% | +$11.7M |
|
17
Albemarle
ALB
$13.9B
| $40.7M | 1.51% |
182,607
+46,001
| +34% | +$9.41M |
|
18
Samsara
IOT
$21.7B
| $40.7M | 1.51% |
1,469,785
-1,241,355
| -46% | -$27.5M |
|
19
Sarepta Therapeutics
SRPT
$1.57B
| $39.9M | 1.48% |
348,595
+180,386
| +107% | +$23.3M |
|
|
20
Micron Technology
MU
$930B
| $39.1M | 1.45% |
+620,271
| New | +$39.9M |
|
21
indie Semiconductor
INDI
$682M
| $38.6M | 1.43% |
4,101,161
-659
| -0% | -$5.95K |
|
22
Shoals Technologies Group
SHLS
$1.47B
| $38.3M | 1.42% |
1,497,568
+219,938
| +17% | +$5.09M |
|
|
23
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $37.5M | 1.39% |
327,700
+174,700
| +114% | +$22.5M |
|
|
24
Eli Lilly
LLY
$1.02T
| $33.6M | 1.25% |
+71,679
| New | +$30.1M |
|
|
25
PUT
NVIDIA
NVDA
$4.86T
| $33.4M | 1.24% |
+790,000
| New | +$26.2M |
|
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Summit Partners Public Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Partners Public Asset Management held 179 positions worth $2.7B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Summit Partners Public Asset Management's Q2 2023 filing shows 74 new, 27 increased, 29 reduced and 48 closed positions. Its largest new stake was Aptiv: 552,770 shares worth $56.4M. The largest sale was Twilio, an estimated $44.9M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Partners Public Asset Management's largest Q2 2023 buy was Aptiv: 552,770 shares worth $56.4M.
- Summit Partners Public Asset Management added most to NVIDIA in Q2 2023, an estimated $63M increase.
- Summit Partners Public Asset Management's biggest Q2 2023 reduction was First Solar, cutting an estimated $36.5M.
- Summit Partners Public Asset Management fully exited Twilio in Q2 2023, selling an estimated $44.9M.
- Summit Partners Public Asset Management's ten largest holdings make up 28% of its $2.7B portfolio in Q2 2023.
- Summit Partners Public Asset Management opened 74 new positions and closed 48 in Q2 2023.
- Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $2.7B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.