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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
+23.63%
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
$2.91B
AUM Growth
+$500M
Cap. Flow
+$19.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
25.7%
Holding
196
New
66
Increased
26
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$76.9M
2
CEG icon
Constellation Energy
CEG
+$64.7M
3
ALAB icon
Astera Labs
ALAB
+$56.9M
4
INFA
Informatica
INFA
+$53.5M
5
SPOT icon
Spotify
SPOT
+$53.3M

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$44.4M
2
MRVL icon
Marvell Technology
MRVL
+$37.9M
3
APTV icon
Aptiv
APTV
+$37.1M
4
ROKU icon
Roku
ROKU
+$36.3M
5
RIVN icon
Rivian
RIVN
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Miscellaneous 28.02%
3 Healthcare 10.61%
4 Industrials 8.09%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.05T
$107M 3.68%
907,620
+849,953
+1,474% +$76.9M
TSM icon
2
TSMC
TSM
$2.17T
$89.3M 3.07%
656,716
-23,690
-3% -$2.94M
CEG icon
3
Constellation Energy
CEG
$92B
$84.3M 2.9%
+455,821
New +$64.7M
IGV icon
4
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$81M 2.78%
+950,000
New +$80.2M
MELI icon
5
Mercado Libre
MELI
$93.3B
$79.6M 2.74%
52,672
-1,988
-4% -$3.25M
NEE icon
6
NextEra Energy
NEE
$168B
$67.6M 2.32%
1,057,000
+307,000
+41% +$18M
TTD icon
7
Trade Desk
TTD
$6.81B
$61.3M 2.11%
700,902
+251,100
+56% +$19M
SPOT icon
8
Spotify
SPOT
$113B
$59.9M 2.06%
+227,074
New +$53.3M
INFA
9
DELISTED
Informatica
INFA
$59.6M 2.05%
+1,701,988
New +$53.5M
IOT icon
10
Samsara
IOT
$23.8B
$58.1M 2%
1,538,042
-28,723
-2% -$977K
ALAB icon
11
Astera Labs
ALAB
$46.7B
$57M 1.96%
+768,014
New +$56.9M
NTRA icon
12
Natera
NTRA
$49.8B
$56.9M 1.96%
+622,498
New +$46.8M
CEG icon
13
PUT
Constellation Energy
CEG
$92B
$55.5M 1.91%
+300,000
New +$42.6M
TSM icon
14
PUT
TSMC
TSM
$2.17T
$54.4M 1.87%
+400,000
New +$49.7M
MDB icon
15
MongoDB
MDB
$30.3B
$53.7M 1.84%
149,646
+8,873
+6% +$3.63M
FSLR icon
16
First Solar
FSLR
$20.5B
$52.9M 1.82%
313,554
+200,000
+176% +$30.7M
NVT icon
17
nVent Electric
NVT
$23.9B
$51M 1.75%
676,726
+199,932
+42% +$12.8M
ESTC icon
18
Elastic
ESTC
$8.93B
$50.9M 1.75%
507,843
-222,385
-30% -$25.6M
ACVA icon
19
ACV Auctions
ACVA
$1.77B
$49M 1.68%
2,609,713
+190,526
+8% +$2.98M
NVDA icon
20
NVIDIA
NVDA
$5.17T
$47.4M 1.63%
525,000
-401,830
-43% -$29.1M
CRWD icon
21
CrowdStrike
CRWD
$247B
$45.3M 1.56%
565,804
-97,084
-15% -$7.43M
VST icon
22
PUT
Vistra
VST
$47.1B
$45.3M 1.56%
+650,000
New +$32.2M
IOVA icon
23
Iovance Biotherapeutics
IOVA
$4.47B
$44M 1.51%
+2,965,987
New +$34.5M
PEG icon
24
CALL
Public Service Enterprise Group
PEG
$35.1B
$42.7M 1.47%
+640,000
New +$39.2M
VRT icon
25
Vertiv
VRT
$92.2B
$41M 1.41%
501,965
-250,889
-33% -$15.8M
1
2 3 4 5

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Summit Partners Public Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Partners Public Asset Management held 196 positions worth $2.91B, up 21% from $2.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Partners Public Asset Management's Q1 2024 filing shows 66 new, 26 increased, 26 reduced and 75 closed positions. Its largest new stake was Constellation Energy: 455,821 shares worth $84.3M. The largest sale was iRhythm Holdings, an estimated $44.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Summit Partners Public Asset Management's largest Q1 2024 buy was Constellation Energy: 455,821 shares worth $84.3M.
  • Summit Partners Public Asset Management added most to Micron Technology in Q1 2024, an estimated $76.9M increase.
  • Summit Partners Public Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $29.1M.
  • Summit Partners Public Asset Management fully exited iRhythm Holdings in Q1 2024, selling an estimated $44.4M.
  • Summit Partners Public Asset Management's ten largest holdings make up 26% of its $2.91B portfolio in Q1 2024.
  • Summit Partners Public Asset Management opened 66 new positions and closed 75 in Q1 2024.
  • Summit Partners Public Asset Management's portfolio value rose 21% quarter-over-quarter to $2.91B.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.