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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
-2.36%
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
$3.89B
AUM Growth
-$1.35B
(-26%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
212
New
64
Increased
24
Reduced
51
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$51.4M |
| 2 |
GeneDx Holdings
WGS
|
+$38.8M |
| 3 |
BridgeBio Pharma
BBIO
|
+$38.1M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$34.7M |
| 5 |
Allegro MicroSystems
ALGM
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$96.1M |
| 2 |
Reddit
RDDT
|
+$87.4M |
| 3 |
Astera Labs
ALAB
|
+$60.8M |
| 4 |
Marvell Technology
MRVL
|
+$57.5M |
| 5 |
Tower Semiconductor
TSEM
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 6.16% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1
DELISTED
Verona Pharma
VRNA
| $147M | 3.79% |
2,323,115
+421,089
| +22% | +$25.2M |
|
2
PUT
Spotify
SPOT
$103B
| $112M | 2.88% |
204,000
-18,000
| -8% | -$10.1M |
|
|
3
Spotify
SPOT
$103B
| $108M | 2.78% |
196,678
-45,322
| -19% | -$25.3M |
|
|
4
GeneDx Holdings
WGS
$1.93B
| $107M | 2.74% |
1,202,529
+446,965
| +59% | +$38.8M |
|
5
CALL
Alibaba
BABA
$293B
| $85.9M | 2.21% |
+650,000
| New | +$74.9M |
|
6
PUT
Invesco QQQ Trust
QQQ
$453B
| $85M | 2.18% |
181,200
+88,700
| +96% | +$45.1M |
|
7
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $84.6M | 2.17% |
400,000
+354,000
| +770% | +$84.9M |
|
8
GE Vernova
GEV
$264B
| $81.9M | 2.1% |
268,322
-55,000
| -17% | -$19.2M |
|
9
Natera
NTRA
$38.3B
| $80.4M | 2.07% |
568,756
-164,742
| -22% | -$26.5M |
|
10
Rubrik
RBRK
$14.9B
| $77.3M | 1.99% |
1,267,604
-27,396
| -2% | -$1.87M |
|
11
Commault Systems
CVLT
$4.88B
| $76.6M | 1.97% |
485,738
-102,730
| -17% | -$16.9M |
|
|
12
PUT
Natera
NTRA
$38.3B
| $74.9M | 1.92% |
529,600
-40,400
| -7% | -$6.49M |
|
|
WAY
13
Waystar Holding Corp
WAY
$4.05B
| $69.3M | 1.78% |
1,853,629
+877,180
| +90% | +$34.7M |
|
|
14
Reddit
RDDT
$27.1B
| $67.8M | 1.74% |
646,392
-529,008
| -45% | -$87.4M |
|
15
Samsara
IOT
$21.7B
| $58.7M | 1.51% |
1,531,869
+114,257
| +8% | +$5.32M |
|
16
Cheniere Energy
LNG
$55.2B
| $57.9M | 1.49% |
250,000
-30,000
| -11% | -$6.75M |
|
|
VRNA
17
PUT
DELISTED
Verona Pharma
VRNA
| $57.1M | 1.47% |
+900,000
| New | +$53.8M |
|
|
18
Allegro MicroSystems
ALGM
$7.73B
| $57.1M | 1.47% |
2,271,600
+1,377,600
| +154% | +$34.4M |
|
19
Advanced Energy
AEIS
$11.6B
| $56.5M | 1.45% |
593,000
-25,301
| -4% | -$2.89M |
|
20
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $55.9M | 1.44% |
280,000
+180,000
| +180% | +$39M |
|
21
Insmed
INSM
$21.4B
| $53.7M | 1.38% |
704,366
+65,518
| +10% | +$5.01M |
|
22
Snowflake
SNOW
$102B
| $53.2M | 1.37% |
363,745
-47,155
| -11% | -$8M |
|
23
NVIDIA
NVDA
$4.86T
| $51.4M | 1.32% |
474,500
-218,151
| -31% | -$27.6M |
|
24
CALL
JPMorgan Chase
JPM
$935B
| $49.1M | 1.26% |
+200,000
| New | +$51M |
|
|
25
PUT
Snowflake
SNOW
$102B
| $48.2M | 1.24% |
330,000
-42,000
| -11% | -$7.13M |
|
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Summit Partners Public Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Summit Partners Public Asset Management held 212 positions worth $3.89B, down 26% from $5.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Summit Partners Public Asset Management withdrew a net $899M in Q1 2025, closing 70 positions and reducing 51 holdings. Its most notable exit was Marvell Technology, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Summit Partners Public Asset Management opened a new position in BridgeBio Pharma worth $39M.
- Summit Partners Public Asset Management's largest Q1 2025 buy was BridgeBio Pharma: 1,129,592 shares worth $39M.
- Summit Partners Public Asset Management added most to Trade Desk in Q1 2025, an estimated $51.4M increase.
- Summit Partners Public Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $96.1M.
- Summit Partners Public Asset Management fully exited Marvell Technology in Q1 2025, selling an estimated $57.5M.
- Summit Partners Public Asset Management's ten largest holdings make up 25% of its $3.89B portfolio in Q1 2025.
- Summit Partners Public Asset Management opened 64 new positions and closed 70 in Q1 2025.
- Summit Partners Public Asset Management's portfolio value fell 26% quarter-over-quarter to $3.89B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2025, filed 15 May 2025.