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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
+15.43%
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
$2.62B
AUM Growth
-$292M
Cap. Flow
-$532M
Cap. Flow %
-20.33%
Top 10 Hldgs %
31.51%
Holding
164
New
43
Increased
25
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$85.8M
2
GEV icon
GE Vernova
GEV
+$61.8M
3
GKOS icon
Glaukos
GKOS
+$43.6M
4
OLED icon
Universal Display
OLED
+$43.2M
5
AAPL icon
Apple
AAPL
+$39.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$60.8M
2
INFA
Informatica
INFA
+$59.6M
3
MELI icon
Mercado Libre
MELI
+$49.9M
4
MDB icon
MongoDB
MDB
+$47.3M
5
MU icon
Micron Technology
MU
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Healthcare 13.24%
3 Industrials 9.32%
4 Communication Services 9.24%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$111M 4.22%
635,824
-20,892
-3% -$3.17M
RDDT icon
2
Reddit
RDDT
$27.1B
$104M 3.97%
+1,627,828
New +$85.8M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$99.6M 3.8%
806,037
+281,037
+54% +$28.4M
GEV icon
4
GE Vernova
GEV
$264B
$89.2M 3.41%
519,870
+389,870
+300% +$61.8M
MU icon
5
Micron Technology
MU
$930B
$73.3M 2.8%
557,006
-350,614
-39% -$44.2M
SMH icon
6
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$73M 2.79%
+280,000
New +$65.7M
CEG icon
7
PUT
Constellation Energy
CEG
$93.8B
$72.1M 2.75%
360,000
+60,000
+20% +$12.2M
SPOT icon
8
Spotify
SPOT
$103B
$69.7M 2.66%
222,064
-5,010
-2% -$1.51M
IOT icon
9
Samsara
IOT
$21.7B
$67.4M 2.57%
1,999,087
+461,045
+30% +$15.9M
MNDY icon
10
monday.com
MNDY
$3.68B
$65.9M 2.52%
273,737
+173,997
+174% +$36.7M
CEG icon
11
Constellation Energy
CEG
$93.8B
$62.5M 2.39%
311,840
-143,981
-32% -$29.4M
LLY icon
12
Eli Lilly
LLY
$1.02T
$61.5M 2.35%
67,931
+39,688
+141% +$31.7M
NTRA icon
13
Natera
NTRA
$38.3B
$61.1M 2.33%
564,205
-58,293
-9% -$5.92M
ALAB icon
14
Astera Labs
ALAB
$53.3B
$56.9M 2.17%
940,601
+172,587
+22% +$12M
ESTC icon
15
Elastic
ESTC
$6.84B
$55.5M 2.12%
487,600
-20,243
-4% -$2.13M
TTD icon
16
Trade Desk
TTD
$8.48B
$54.9M 2.1%
561,802
-139,100
-20% -$12.5M
OLED icon
17
Universal Display
OLED
$3.68B
$51.7M 1.97%
+245,736
New +$43.2M
DDOG icon
18
Datadog
DDOG
$95.4B
$49.1M 1.88%
378,471
+108,540
+40% +$13.1M
RXST icon
19
RxSight
RXST
$249M
$49M 1.87%
813,833
+30,764
+4% +$1.76M
GKOS icon
20
Glaukos
GKOS
$9.83B
$48.6M 1.86%
+410,907
New +$43.6M
CRWD icon
21
CrowdStrike
CRWD
$194B
$47.4M 1.81%
494,896
-70,908
-13% -$5.9M
PRCT icon
22
Procept Biorobotics
PRCT
$1.06B
$46.6M 1.78%
762,694
-4,050
-0.5% -$241K
AAPL icon
23
Apple
AAPL
$4.54T
$44.2M 1.69%
+209,700
New +$39.1M
VRT icon
24
Vertiv
VRT
$93B
$43.5M 1.66%
501,965
– –
CVNA icon
25
Carvana
CVNA
$68.6B
$42.4M 1.62%
+1,646,075
New +$33.1M
1
2 3 4 5

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BCL
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OCBCO
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CI
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Summit Partners Public Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Partners Public Asset Management held 164 positions worth $2.62B, down 10% from $2.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Partners Public Asset Management withdrew a net $532M in Q2 2024, closing 64 positions and reducing 28 holdings. Its most notable exit was Informatica, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Partners Public Asset Management opened a new position in Reddit worth $104M.

  • Summit Partners Public Asset Management's largest Q2 2024 buy was Reddit: 1,627,828 shares worth $104M.
  • Summit Partners Public Asset Management added most to GE Vernova in Q2 2024, an estimated $61.8M increase.
  • Summit Partners Public Asset Management's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $60.8M.
  • Summit Partners Public Asset Management fully exited Informatica in Q2 2024, selling an estimated $59.6M.
  • Summit Partners Public Asset Management's ten largest holdings make up 32% of its $2.62B portfolio in Q2 2024.
  • Summit Partners Public Asset Management opened 43 new positions and closed 64 in Q2 2024.
  • Summit Partners Public Asset Management's portfolio value fell 10% quarter-over-quarter to $2.62B.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.