We are live on
!
Find out more
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
+19.1%
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
$2.41B
AUM Growth
+$114M
(+5%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
197
New
73
Increased
22
Reduced
34
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$64.9M |
| 2 |
TSMC
TSM
|
+$64.9M |
| 3 |
NextEra Energy
NEE
|
+$42.7M |
| 4 |
iRhythm Holdings
IRTC
|
+$36.2M |
| 5 |
Marvell Technology
MRVL
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$59.2M |
| 2 |
NVIDIA
NVDA
|
+$45.6M |
| 3 |
Super Micro Computer
SMCI
|
+$42M |
| 4 |
Inspire Medical Systems
INSP
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$95.2B
| $85.9M | 3.57% |
54,660
+1,148
| +2% | +$1.63M |
|
|
2
Elastic
ESTC
$6.84B
| $82.3M | 3.42% |
+730,228
| New | +$64.9M |
|
|
3
TSMC
TSM
$2.1T
| $70.8M | 2.94% |
+680,406
| New | +$64.9M |
|
4
MongoDB
MDB
$27.1B
| $57.6M | 2.39% |
140,773
-27,193
| -16% | -$10.3M |
|
5
DoubleVerify
DV
$1.73B
| $53.4M | 2.21% |
1,450,668
+525,325
| +57% | +$16.4M |
|
6
Samsara
IOT
$21.7B
| $52.3M | 2.17% |
1,566,765
+147,150
| +10% | +$4.09M |
|
7
Rivian
RIVN
$22B
| $50.2M | 2.08% |
2,137,741
+134,519
| +7% | +$2.53M |
|
|
8
NVIDIA
NVDA
$4.86T
| $45.9M | 1.91% |
926,830
-984,480
| -52% | -$45.6M |
|
|
9
NextEra Energy
NEE
$181B
| $45.6M | 1.89% |
+750,000
| New | +$42.7M |
|
|
10
iRhythm Holdings
IRTC
$3.85B
| $44.4M | 1.84% |
415,089
+415,073
| +2,594,206% | +$36.2M |
|
11
CrowdStrike
CRWD
$194B
| $42.3M | 1.76% |
662,888
-503,808
| -43% | -$26.4M |
|
12
Rambus
RMBS
$9.87B
| $40.6M | 1.68% |
594,626
+362,918
| +157% | +$22.6M |
|
13
Mobileye
MBLY
$2B
| $38.9M | 1.62% |
898,377
+36,701
| +4% | +$1.45M |
|
|
14
Marvell Technology
MRVL
$168B
| $37.9M | 1.58% |
+629,134
| New | +$34M |
|
15
Aptiv
APTV
$12B
| $37.1M | 1.54% |
413,136
-213,512
| -34% | -$18.4M |
|
16
ACV Auctions
ACVA
$1.31B
| $36.7M | 1.52% |
2,419,187
-402,043
| -14% | -$5.89M |
|
17
Roku
ROKU
$21.5B
| $36.3M | 1.51% |
396,131
-220,380
| -36% | -$18.4M |
|
18
Lightspeed Commerce
LSPD
$1.31B
| $36.2M | 1.5% |
+1,726,731
| New | +$27.3M |
|
19
Vertiv
VRT
$93B
| $36.2M | 1.5% |
752,854
-525,004
| -41% | -$22.4M |
|
20
Legend Biotech
LEGN
$3.59B
| $34.1M | 1.41% |
566,023
+157,474
| +39% | +$9.98M |
|
21
Trade Desk
TTD
$8.48B
| $32.4M | 1.34% |
449,802
-198,532
| -31% | -$14.6M |
|
22
Palo Alto Networks
PANW
$270B
| $32.2M | 1.34% |
218,514
-216,762
| -50% | -$29M |
|
|
23
CALL
Lightspeed Commerce
LSPD
$1.31B
| $31M | 1.29% |
+1,475,000
| New | +$23.3M |
|
|
AZEK
24
DELISTED
The AZEK Co
AZEK
| $30.9M | 1.28% |
807,262
+49,420
| +7% | +$1.54M |
|
|
25
CALL
Roku
ROKU
$21.5B
| $30M | 1.24% |
327,000
+147,200
| +82% | +$12.3M |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
SAI
CAM
BB
Summit Partners Public Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Summit Partners Public Asset Management held 197 positions worth $2.41B, up 5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Summit Partners Public Asset Management withdrew a net $210M in Q4 2023, closing 67 positions and reducing 34 holdings. Its most notable exit was Super Micro Computer, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in Elastic worth $82.3M.
- Summit Partners Public Asset Management's largest Q4 2023 buy was Elastic: 730,228 shares worth $82.3M.
- Summit Partners Public Asset Management added most to iRhythm Holdings in Q4 2023, an estimated $36.2M increase.
- Summit Partners Public Asset Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $59.2M.
- Summit Partners Public Asset Management fully exited Super Micro Computer in Q4 2023, selling an estimated $42M.
- Summit Partners Public Asset Management's ten largest holdings make up 24% of its $2.41B portfolio in Q4 2023.
- Summit Partners Public Asset Management opened 73 new positions and closed 67 in Q4 2023.
- Summit Partners Public Asset Management's portfolio value rose 5% quarter-over-quarter to $2.41B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.