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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
-2.83%
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
$2.29B
AUM Growth
-$405M
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
197
New
66
Increased
29
Reduced
27
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$61.2M |
| 2 |
Roku
ROKU
|
+$47.7M |
| 3 |
Vertiv
VRT
|
+$42.1M |
| 4 |
On Holding
ONON
|
+$29M |
| 5 |
Legend Biotech
LEGN
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$79.4M |
| 2 |
Transmedics
TMDX
|
+$48.4M |
| 3 |
Shift4
FOUR
|
+$46.9M |
| 4 |
DexCom
DXCM
|
+$43.7M |
| 5 |
indie Semiconductor
INDI
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $83.1M | 3.62% |
1,911,310
-758,430
| -28% | -$34M |
|
2
Inspire Medical Systems
INSP
$1.45B
| $73.1M | 3.19% |
368,526
+86,458
| +31% | +$21.8M |
|
|
3
Amazon
AMZN
$2.92T
| $69.3M | 3.02% |
544,804
+456,967
| +520% | +$61.2M |
|
4
Mercado Libre
MELI
$95.2B
| $67.8M | 2.96% |
53,512
+18,315
| +52% | +$23.3M |
|
5
Aptiv
APTV
$12B
| $61.8M | 2.69% |
626,648
+73,878
| +13% | +$7.64M |
|
6
MongoDB
MDB
$27.1B
| $58.1M | 2.53% |
167,966
+37,635
| +29% | +$14.3M |
|
7
Palo Alto Networks
PANW
$270B
| $51M | 2.22% |
435,276
-34,100
| -7% | -$4.04M |
|
8
Trade Desk
TTD
$8.48B
| $50.7M | 2.21% |
648,334
-351,747
| -35% | -$28.4M |
|
9
CrowdStrike
CRWD
$194B
| $48.8M | 2.13% |
1,166,696
-109,188
| -9% | -$4.24M |
|
10
Rivian
RIVN
$22B
| $48.6M | 2.12% |
2,003,222
+1,203,222
| +150% | +$28.1M |
|
|
11
Vertiv
VRT
$93B
| $47.5M | 2.07% |
+1,277,858
| New | +$42.1M |
|
12
Lantheus
LNTH
$6.49B
| $43.7M | 1.91% |
629,445
-309,469
| -33% | -$22.6M |
|
|
13
Roku
ROKU
$21.5B
| $43.5M | 1.9% |
+616,511
| New | +$47.7M |
|
14
ACV Auctions
ACVA
$1.31B
| $42.8M | 1.87% |
2,821,230
+1,036,237
| +58% | +$16.8M |
|
15
Super Micro Computer
SMCI
$18.4B
| $42M | 1.83% |
1,531,330
+396,260
| +35% | +$11.1M |
|
16
Mobileye
MBLY
$2B
| $35.8M | 1.56% |
861,676
+148,288
| +21% | +$5.7M |
|
17
Samsara
IOT
$21.7B
| $35.8M | 1.56% |
1,419,615
-50,170
| -3% | -$1.33M |
|
|
18
PUT
Lantheus
LNTH
$6.49B
| $35.5M | 1.55% |
+510,700
| New | +$37.4M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $34.7M | 1.51% |
115,573
+23,789
| +26% | +$7.17M |
|
20
PUT
Deckers Outdoor
DECK
$13.2B
| $30.9M | 1.35% |
+360,600
| New | +$32.3M |
|
21
PUT
Apple
AAPL
$4.54T
| $30.8M | 1.34% |
+180,000
| New | +$33M |
|
|
22
PUT
Meta Platforms (Facebook)
META
$1.42T
| $30M | 1.31% |
+100,000
| New | +$30.1M |
|
23
PUT
Airbnb
ABNB
$89.9B
| $29.5M | 1.29% |
+214,900
| New | +$29.7M |
|
|
24
Legend Biotech
LEGN
$3.59B
| $27.4M | 1.2% |
+408,549
| New | +$28.4M |
|
25
IPG Photonics
IPGP
$3.61B
| $27.2M | 1.19% |
267,988
-105,759
| -28% | -$11.9M |
|
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Summit Partners Public Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Partners Public Asset Management held 197 positions worth $2.29B, down 15% from $2.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Summit Partners Public Asset Management withdrew a net $210M in Q3 2023, closing 73 positions and reducing 27 holdings. Its most notable exit was Monolithic Power Systems, an estimated $79.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in Roku worth $43.5M.
- Summit Partners Public Asset Management's largest Q3 2023 buy was Roku: 616,511 shares worth $43.5M.
- Summit Partners Public Asset Management added most to Amazon in Q3 2023, an estimated $61.2M increase.
- Summit Partners Public Asset Management's biggest Q3 2023 reduction was Shift4, cutting an estimated $46.9M.
- Summit Partners Public Asset Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $79.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 27% of its $2.29B portfolio in Q3 2023.
- Summit Partners Public Asset Management opened 66 new positions and closed 73 in Q3 2023.
- Summit Partners Public Asset Management's portfolio value fell 15% quarter-over-quarter to $2.29B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.