We are live on ! Find out more
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
+38.53%
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
$5.24B
AUM Growth
+$2.01B
Cap. Flow
+$1.28B
Cap. Flow %
24.49%
Top 10 Hldgs %
27.24%
Holding
191
New
84
Increased
31
Reduced
23
Closed
43

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$71.4M
2
AEIS icon
Advanced Energy
AEIS
+$69.5M
3
SNOW icon
Snowflake
SNOW
+$57.9M
4
LNG icon
Cheniere Energy
LNG
+$56.8M
5
MRVL icon
Marvell Technology
MRVL
+$48.4M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$75M
2
IBP icon
Installed Building Products
IBP
+$54.5M
3
RDDT icon
Reddit
RDDT
+$52.3M
4
MNDY icon
monday.com
MNDY
+$36.6M
5
DDOG icon
Datadog
DDOG
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 12.13%
3 Industrials 6.98%
4 Communication Services 6.58%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1
Reddit
RDDT
$27.1B
$192M 3.66%
1,175,400
-423,600
-26% -$52.3M
TSLA icon
2
PUT
Tesla
TSLA
$1.23T
$191M 3.64%
472,600
+422,600
+845% +$136M
ALAB icon
3
Astera Labs
ALAB
$53.3B
$167M 3.19%
1,262,486
-360,486
-22% -$33.8M
ALAB icon
4
PUT
Astera Labs
ALAB
$53.3B
$152M 2.9%
1,149,300
+974,300
+557% +$91.4M
RDDT icon
5
PUT
Reddit
RDDT
$27.1B
$147M 2.8%
899,000
+189,000
+27% +$23.3M
TSM icon
6
TSMC
TSM
$2.1T
$136M 2.59%
687,778
+186,262
+37% +$36M
NTRA icon
7
Natera
NTRA
$38.3B
$116M 2.21%
733,498
+148,772
+25% +$21.7M
GKOS icon
8
Glaukos
GKOS
$9.83B
$109M 2.09%
730,014
+112,574
+18% +$15.5M
TSEM icon
9
Tower Semiconductor
TSEM
$24.8B
$109M 2.09%
2,122,813
+626,498
+42% +$29.3M
SPOT icon
10
Spotify
SPOT
$103B
$108M 2.07%
242,000
-15,000
-6% -$6.42M
GEV icon
11
GE Vernova
GEV
$264B
$106M 2.03%
323,322
– –
SPOT icon
12
PUT
Spotify
SPOT
$103B
$99.3M 1.89%
222,000
+32,000
+17% +$13.7M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$93M 1.77%
692,651
-62,906
-8% -$8.67M
NTRA icon
14
PUT
Natera
NTRA
$38.3B
$90.2M 1.72%
+570,000
New +$83M
CVLT icon
15
Commault Systems
CVLT
$4.88B
$88.8M 1.69%
588,468
+148,286
+34% +$23.9M
VRNA
16
DELISTED
Verona Pharma
VRNA
$88.3M 1.68%
+1,902,026
New +$71.4M
RBRK icon
17
Rubrik
RBRK
$14.9B
$84.6M 1.61%
1,295,000
+263,972
+26% +$13M
AEIS icon
18
Advanced Energy
AEIS
$11.6B
$71.5M 1.36%
+618,301
New +$69.5M
SEI
19
Solaris Energy Infrastructure
SEI
$3.15B
$69M 1.32%
+2,399,191
New +$47.7M
CVNA icon
20
Carvana
CVNA
$68.6B
$68.1M 1.3%
1,674,495
+222,740
+15% +$10M
TSEM icon
21
PUT
Tower Semiconductor
TSEM
$24.8B
$67.8M 1.29%
+1,316,000
New +$61.6M
SNOW icon
22
Snowflake
SNOW
$102B
$63.4M 1.21%
+410,900
New +$57.9M
IOT icon
23
Samsara
IOT
$21.7B
$61.9M 1.18%
1,417,612
-182,873
-11% -$9M
MSFT icon
24
CALL
Microsoft
MSFT
$3.45T
$61.5M 1.17%
+146,000
New +$62.2M
UPST icon
25
Upstart Holdings
UPST
$2.63B
$60.5M 1.15%
983,000
+523,000
+114% +$32.6M
1
2 3 4 5

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Summit Partners Public Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Partners Public Asset Management held 191 positions worth $5.24B, up 62% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Partners Public Asset Management deployed $1.28B of net new capital in Q4 2024, opening 84 new positions and adding to 31 existing holdings. Its largest new stake was Verona Pharma: 1,902,026 shares worth $88.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Reddit, an estimated $52.3M trimmed.

  • Summit Partners Public Asset Management's largest Q4 2024 buy was Verona Pharma: 1,902,026 shares worth $88.3M.
  • Summit Partners Public Asset Management added most to GeneDx Holdings in Q4 2024, an estimated $40.7M increase.
  • Summit Partners Public Asset Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $52.3M.
  • Summit Partners Public Asset Management fully exited Zeta Global in Q4 2024, selling an estimated $75M.
  • Summit Partners Public Asset Management's ten largest holdings make up 27% of its $5.24B portfolio in Q4 2024.
  • Summit Partners Public Asset Management opened 84 new positions and closed 43 in Q4 2024.
  • Summit Partners Public Asset Management's portfolio value rose 62% quarter-over-quarter to $5.24B.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.