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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
+16.19%
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
$3.23B
AUM Growth
+$612M
Cap. Flow
+$373M
Cap. Flow %
11.55%
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 Technology 27.73%
2 Healthcare 12.5%
3 Consumer Discretionary 9.18%
4 Industrials 8.01%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$195M 6.05%
+400,300
New +$189M
RDDT icon
2
Reddit
RDDT
$27.1B
$105M 3.26%
1,599,000
-28,828
-2% -$1.78M
SPOT icon
3
Spotify
SPOT
$103B
$94.7M 2.93%
257,000
+34,936
+16% +$11.6M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$91.8M 2.84%
755,557
-50,480
-6% -$5.96M
TSM icon
5
TSMC
TSM
$2.1T
$87.1M 2.7%
501,516
-134,308
-21% -$22.9M
ALAB icon
6
Astera Labs
ALAB
$53.3B
$85M 2.63%
1,622,972
+682,371
+73% +$32M
GEV icon
7
GE Vernova
GEV
$264B
$82.4M 2.55%
323,322
-196,548
-38% -$37.7M
GKOS icon
8
Glaukos
GKOS
$9.83B
$80.4M 2.49%
617,440
+206,533
+50% +$25.7M
MNDY icon
9
monday.com
MNDY
$3.68B
$78.4M 2.43%
282,263
+8,526
+3% +$2.11M
LLY icon
10
PUT
Eli Lilly
LLY
$1.02T
$77.1M 2.39%
+87,000
New +$78.2M
IOT icon
11
Samsara
IOT
$21.7B
$77M 2.38%
1,600,485
-398,602
-20% -$16.2M
ZETA icon
12
Zeta Global
ZETA
$5.38B
$75M 2.32%
2,513,494
+1,853,679
+281% +$43.6M
NTRA icon
13
Natera
NTRA
$38.3B
$74.2M 2.3%
584,726
+20,521
+4% +$2.36M
SPOT icon
14
PUT
Spotify
SPOT
$103B
$70M 2.17%
+190,000
New +$63.2M
CVLT icon
15
Commault Systems
CVLT
$4.88B
$67.7M 2.1%
+440,182
New +$62M
TSEM icon
16
Tower Semiconductor
TSEM
$24.8B
$66.2M 2.05%
1,496,315
+1,376,315
+1,147% +$56.4M
AMZN icon
17
CALL
Amazon
AMZN
$2.92T
$65.2M 2.02%
+350,000
New +$63.9M
LLY icon
18
Eli Lilly
LLY
$1.02T
$64.2M 1.99%
72,505
+4,574
+7% +$4.11M
SMH icon
19
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$58.9M 1.82%
240,000
-40,000
-14% -$9.73M
CEG icon
20
Constellation Energy
CEG
$93.8B
$55.9M 1.73%
215,000
-96,840
-31% -$19.2M
IBP icon
21
Installed Building Products
IBP
$6.01B
$54.5M 1.69%
+221,298
New +$50.1M
CVNA icon
22
Carvana
CVNA
$68.6B
$50.6M 1.57%
1,451,755
-194,320
-12% -$5.58M
VRT icon
23
Vertiv
VRT
$93B
$49.9M 1.55%
501,965
– –
PRIM icon
24
Primoris Services
PRIM
$4.58B
$48.8M 1.51%
839,853
+374,926
+81% +$20M
RDDT icon
25
PUT
Reddit
RDDT
$27.1B
$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 deployed $373M of net new capital in Q3 2024, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Commault Systems: 440,182 shares worth $67.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $47.8M trimmed.

  • 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.