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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
+16.19%
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
$3.23B
AUM Growth
+$612M
Cap. Flow
-$131M
Cap. Flow %
-4.05%
Top 10 Hldgs %
30.27%
Holding
152
New
52
Increased
23
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$62M
2
TSEM icon
Tower Semiconductor
TSEM
+$56.4M
3
IBP icon
Installed Building Products
IBP
+$50.1M
4
ZETA icon
Zeta Global
ZETA
+$43.6M
5
MDB icon
MongoDB
MDB
+$38.4M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$49.8M
2
MU icon
Micron Technology
MU
+$47.8M
3
AAPL icon
Apple
AAPL
+$44.2M
4
ESTC icon
Elastic
ESTC
+$43.2M
5
GEV icon
GE Vernova
GEV
+$37.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.28%
2 Technology 27.73%
3 Healthcare 12.5%
4 Consumer Discretionary 9.18%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$195M 6.05%
+400,300
New +$189M
RDDT icon
2
Reddit
RDDT
$30.3B
$105M 3.26%
1,599,000
-28,828
-2% -$1.78M
SPOT icon
3
Spotify
SPOT
$113B
$94.7M 2.93%
257,000
+34,936
+16% +$11.6M
NVDA icon
4
NVIDIA
NVDA
$5.17T
$91.8M 2.84%
755,557
-50,480
-6% -$5.96M
TSM icon
5
TSMC
TSM
$2.17T
$87.1M 2.7%
501,516
-134,308
-21% -$22.9M
ALAB icon
6
Astera Labs
ALAB
$46.7B
$85M 2.63%
1,622,972
+682,371
+73% +$32M
GEV icon
7
GE Vernova
GEV
$246B
$82.4M 2.55%
323,322
-196,548
-38% -$37.7M
GKOS icon
8
Glaukos
GKOS
$9.64B
$80.4M 2.49%
617,440
+206,533
+50% +$25.7M
MNDY icon
9
monday.com
MNDY
$3.98B
$78.4M 2.43%
282,263
+8,526
+3% +$2.11M
LLY icon
10
PUT
Eli Lilly
LLY
$1.01T
$77.1M 2.39%
+87,000
New +$78.2M
IOT icon
11
Samsara
IOT
$23.8B
$77M 2.38%
1,600,485
-398,602
-20% -$16.2M
ZETA icon
12
Zeta Global
ZETA
$7.74B
$75M 2.32%
2,513,494
+1,853,679
+281% +$43.6M
NTRA icon
13
Natera
NTRA
$49.8B
$74.2M 2.3%
584,726
+20,521
+4% +$2.36M
SPOT icon
14
PUT
Spotify
SPOT
$113B
$70M 2.17%
+190,000
New +$63.2M
CVLT icon
15
Commault Systems
CVLT
$6.02B
$67.7M 2.1%
+440,182
New +$62M
TSEM icon
16
Tower Semiconductor
TSEM
$22.9B
$66.2M 2.05%
1,496,315
+1,376,315
+1,147% +$56.4M
AMZN icon
17
CALL
Amazon
AMZN
$2.65T
$65.2M 2.02%
+350,000
New +$63.9M
LLY icon
18
Eli Lilly
LLY
$1.01T
$64.2M 1.99%
72,505
+4,574
+7% +$4.11M
SMH icon
19
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$58.9M 1.82%
240,000
-40,000
-14% -$9.73M
CEG icon
20
Constellation Energy
CEG
$92B
$55.9M 1.73%
215,000
-96,840
-31% -$19.2M
IBP icon
21
Installed Building Products
IBP
$5.3B
$54.5M 1.69%
+221,298
New +$50.1M
CVNA icon
22
Carvana
CVNA
$47.1B
$50.6M 1.57%
1,451,755
-194,320
-12% -$5.58M
VRT icon
23
Vertiv
VRT
$92.2B
$49.9M 1.55%
501,965
– –
PRIM icon
24
Primoris Services
PRIM
$4.14B
$48.8M 1.51%
839,853
+374,926
+81% +$20M
RDDT icon
25
PUT
Reddit
RDDT
$30.3B
$46.8M 1.45%
+710,000
New +$43.9M
1
2 3 4 5

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Summit Partners Public Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Partners Public Asset Management held 152 positions worth $3.23B, up 23% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Partners Public Asset Management withdrew a net $131M in Q3 2024, closing 45 positions and reducing 27 holdings. Its most notable exit was Universal Display, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Partners Public Asset Management opened a new position in Commault Systems worth $67.7M.

  • Summit Partners Public Asset Management's largest Q3 2024 buy was Commault Systems: 440,182 shares worth $67.7M.
  • Summit Partners Public Asset Management added most to Tower Semiconductor in Q3 2024, an estimated $56.4M increase.
  • Summit Partners Public Asset Management's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $47.8M.
  • Summit Partners Public Asset Management fully exited Universal Display in Q3 2024, selling an estimated $49.8M.
  • Summit Partners Public Asset Management's ten largest holdings make up 30% of its $3.23B portfolio in Q3 2024.
  • Summit Partners Public Asset Management opened 52 new positions and closed 45 in Q3 2024.
  • Summit Partners Public Asset Management's portfolio value rose 23% quarter-over-quarter to $3.23B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.