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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
+19.1%
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
$2.41B
AUM Growth
+$114M
Cap. Flow
+$912K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.42%
Holding
197
New
73
Increased
22
Reduced
34
Closed
67

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$64.9M
2
TSM icon
TSMC
TSM
+$64.9M
3
NEE icon
NextEra Energy
NEE
+$42.7M
4
IRTC icon
iRhythm Holdings
IRTC
+$36.2M
5
MRVL icon
Marvell Technology
MRVL
+$34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$59.2M
2
NVDA icon
NVIDIA
NVDA
+$45.6M
3
SMCI icon
Super Micro Computer
SMCI
+$42M
4
INSP icon
Inspire Medical Systems
INSP
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$36M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Miscellaneous 23.53%
3 Consumer Discretionary 14.92%
4 Healthcare 10.73%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$93.3B
$85.9M 3.57%
54,660
+1,148
+2% +$1.63M
ESTC icon
2
Elastic
ESTC
$8.93B
$82.3M 3.42%
+730,228
New +$64.9M
TSM icon
3
TSMC
TSM
$2.17T
$70.8M 2.94%
+680,406
New +$64.9M
MDB icon
4
MongoDB
MDB
$30.3B
$57.6M 2.39%
140,773
-27,193
-16% -$10.3M
DV icon
5
DoubleVerify
DV
$2.09B
$53.4M 2.21%
1,450,668
+525,325
+57% +$16.4M
IOT icon
6
Samsara
IOT
$23.8B
$52.3M 2.17%
1,566,765
+147,150
+10% +$4.09M
RIVN icon
7
Rivian
RIVN
$22.1B
$50.2M 2.08%
2,137,741
+134,519
+7% +$2.53M
NVDA icon
8
NVIDIA
NVDA
$5.17T
$45.9M 1.91%
926,830
-984,480
-52% -$45.6M
NEE icon
9
NextEra Energy
NEE
$168B
$45.6M 1.89%
+750,000
New +$42.7M
IRTC icon
10
iRhythm Holdings
IRTC
$3.69B
$44.4M 1.84%
415,089
+415,073
+2,594,206% +$36.2M
CRWD icon
11
CrowdStrike
CRWD
$247B
$42.3M 1.76%
662,888
-503,808
-43% -$26.4M
RMBS icon
12
Rambus
RMBS
$8.83B
$40.6M 1.68%
594,626
+362,918
+157% +$22.6M
MBLY icon
13
Mobileye
MBLY
$6.65B
$38.9M 1.62%
898,377
+36,701
+4% +$1.45M
MRVL icon
14
Marvell Technology
MRVL
$206B
$37.9M 1.58%
+629,134
New +$34M
APTV icon
15
Aptiv
APTV
$9B
$37.1M 1.54%
413,136
-213,512
-34% -$18.4M
ACVA icon
16
ACV Auctions
ACVA
$1.77B
$36.7M 1.52%
2,419,187
-402,043
-14% -$5.89M
ROKU icon
17
Roku
ROKU
$23B
$36.3M 1.51%
396,131
-220,380
-36% -$18.4M
LSPD icon
18
Lightspeed Commerce
LSPD
$1.25B
$36.2M 1.5%
+1,726,731
New +$27.3M
VRT icon
19
Vertiv
VRT
$92.2B
$36.2M 1.5%
752,854
-525,004
-41% -$22.4M
LEGN icon
20
Legend Biotech
LEGN
$3.31B
$34.1M 1.41%
566,023
+157,474
+39% +$9.98M
TTD icon
21
Trade Desk
TTD
$6.81B
$32.4M 1.34%
449,802
-198,532
-31% -$14.6M
PANW icon
22
Palo Alto Networks
PANW
$307B
$32.2M 1.34%
218,514
-216,762
-50% -$29M
LSPD icon
23
CALL
Lightspeed Commerce
LSPD
$1.25B
$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
ROKU icon
25
CALL
Roku
ROKU
$23B
$30M 1.24%
327,000
+147,200
+82% +$12.3M
1
2 3 4 5

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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's Q4 2023 filing shows 73 new, 22 increased, 34 reduced and 67 closed positions. Its largest new stake was Elastic: 730,228 shares worth $82.3M. The largest sale was Amazon, an estimated $59.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.