We are live on ! Find out more
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
-2.36%
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
$3.89B
AUM Growth
-$1.35B
Cap. Flow
-$639M
Cap. Flow %
-16.41%
Top 10 Hldgs %
24.91%
Holding
212
New
64
Increased
24
Reduced
51
Closed
70

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$51.4M
2
WGS icon
GeneDx Holdings
WGS
+$38.8M
3
BBIO icon
BridgeBio Pharma
BBIO
+$38.1M
4
WAY
Waystar Holding Corp
WAY
+$34.7M
5
ALGM icon
Allegro MicroSystems
ALGM
+$34.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$96.1M
2
RDDT icon
Reddit
RDDT
+$87.4M
3
ALAB icon
Astera Labs
ALAB
+$60.8M
4
MRVL icon
Marvell Technology
MRVL
+$57.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$51.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.42%
2 Healthcare 17.55%
3 Technology 15.11%
4 Industrials 6.16%
5 Communication Services 5.74%
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
SPOT icon
2
PUT
Spotify
SPOT
$113B
$112M 2.88%
204,000
-18,000
-8% -$10.1M
SPOT icon
3
Spotify
SPOT
$113B
$108M 2.78%
196,678
-45,322
-19% -$25.3M
WGS icon
4
GeneDx Holdings
WGS
$2.91B
$107M 2.74%
1,202,529
+446,965
+59% +$38.8M
BABA icon
5
CALL
Alibaba
BABA
$267B
$85.9M 2.21%
+650,000
New +$74.9M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$474B
$85M 2.18%
181,200
+88,700
+96% +$45.1M
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$84.6M 2.17%
400,000
+354,000
+770% +$84.9M
GEV icon
8
GE Vernova
GEV
$246B
$81.9M 2.1%
268,322
-55,000
-17% -$19.2M
NTRA icon
9
Natera
NTRA
$49.8B
$80.4M 2.07%
568,756
-164,742
-22% -$26.5M
RBRK icon
10
Rubrik
RBRK
$21.8B
$77.3M 1.99%
1,267,604
-27,396
-2% -$1.87M
CVLT icon
11
Commault Systems
CVLT
$6.02B
$76.6M 1.97%
485,738
-102,730
-17% -$16.9M
NTRA icon
12
PUT
Natera
NTRA
$49.8B
$74.9M 1.92%
529,600
-40,400
-7% -$6.49M
WAY
13
Waystar Holding Corp
WAY
$5.1B
$69.3M 1.78%
1,853,629
+877,180
+90% +$34.7M
RDDT icon
14
Reddit
RDDT
$30.3B
$67.8M 1.74%
646,392
-529,008
-45% -$87.4M
IOT icon
15
Samsara
IOT
$23.8B
$58.7M 1.51%
1,531,869
+114,257
+8% +$5.32M
LNG icon
16
Cheniere Energy
LNG
$55.3B
$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
ALGM icon
18
Allegro MicroSystems
ALGM
$6.15B
$57.1M 1.47%
2,271,600
+1,377,600
+154% +$34.4M
AEIS icon
19
Advanced Energy
AEIS
$10.1B
$56.5M 1.45%
593,000
-25,301
-4% -$2.89M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$55.9M 1.44%
280,000
+180,000
+180% +$39M
INSM icon
21
Insmed
INSM
$26.8B
$53.7M 1.38%
704,366
+65,518
+10% +$5.01M
SNOW icon
22
Snowflake
SNOW
$117B
$53.2M 1.37%
363,745
-47,155
-11% -$8M
NVDA icon
23
NVIDIA
NVDA
$5.17T
$51.4M 1.32%
474,500
-218,151
-31% -$27.6M
JPM icon
24
CALL
JPMorgan Chase
JPM
$927B
$49.1M 1.26%
+200,000
New +$51M
SNOW icon
25
PUT
Snowflake
SNOW
$117B
$48.2M 1.24%
330,000
-42,000
-11% -$7.13M
1
2 3 4 5

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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 $639M 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 Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

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.