SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+23.49%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.57B
AUM Growth
+$2.57B
(+23%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
137
New
22
Increased
15
Reduced
32
Closed
11
Top Buys
| 1 |
Twilio
TWLO
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$42.9M |
| 4 |
Generac Holdings
GNRC
|
$40.1M |
| 5 |
Credo Technology Group
CRDO
|
$38M |
Top Sells
| 1 |
Natera
NTRA
|
$80.7M |
| 2 |
Carvana
CVNA
|
$53M |
| 3 |
GeneDx Holdings
WGS
|
$40.2M |
| 4 |
Reddit
RDDT
|
$38.7M |
| 5 |
Allegro MicroSystems
ALGM
|
$38.2M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Healthcare | 23.72% |
| 3 | Industrials | 14.49% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1
Verona Pharma
VRNA
$9.16B
| $203M | 5.13% | 2,144,286 -178,829 | -8% | -$16.9M |
|
2
Spotify
SPOT
$140B
| $149M | 3.77% | 194,341 -2,337 | -1% | -$1.79M |
|
3
GE Vernova
GEV
$167B
| $142M | 3.59% | 268,322 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $109M | 2.76% | 689,489 +214,989 | +45% | +$34M |
|
5
Insmed
INSM
$28.8B
| $102M | 2.57% | 1,008,937 +304,571 | +43% | +$30.7M |
|
6
Rubrik
RBRK
$17.3B
| $89.1M | 2.25% | 994,371 -273,233 | -22% | -$24.5M |
|
|
WAY
7
Waystar Holding Corp
WAY
$6.6B
| $79.6M | 2.02% | 1,948,529 +94,900 | +5% | +$3.88M |
|
|
8
Twilio
TWLO
$16.2B
| $78.7M | 1.99% | +633,220 | New | +$78.7M |
|
|
9
GeneDx Holdings
WGS
$3.72B
| $70.8M | 1.79% | 767,265 -435,264 | -36% | -$40.2M |
|
|
SEI
10
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $68.2M | 1.73% | 2,409,616 +993,772 | +70% | +$28.1M |
|
11
Commault Systems
CVLT
$8.3B
| $66.6M | 1.69% | 382,000 -103,738 | -21% | -$18.1M |
|
12
Trade Desk
TTD
$26.7B
| $63.1M | 1.6% | 876,307 +8,605 | +1% | +$619K |
|
13
Snowflake
SNOW
$79.6B
| $60.7M | 1.54% | 271,181 -92,564 | -25% | -$20.7M |
|
|
14
Reddit
RDDT
$42.1B
| $58.6M | 1.48% | 389,500 -256,892 | -40% | -$38.7M |
|
15
TSMC
TSM
$1.2T
| $58.2M | 1.47% | 257,000 +63,500 | +33% | +$14.4M |
|
|
16
Microsoft
MSFT
$3.77T
| $57.2M | 1.45% | +115,000 | New | +$57.2M |
|
17
Astera Labs
ALAB
$30.3B
| $55.7M | 1.41% | 616,500 +11,000 | +2% | +$995K |
|
18
Advanced Energy
AEIS
$5.65B
| $47M | 1.19% | 354,921 -238,079 | -40% | -$31.5M |
|
19
Samsara
IOT
$20.6B
| $46.2M | 1.17% | 1,161,985 -369,884 | -24% | -$14.7M |
|
20
Mercado Libre
MELI
$125B
| $45.9M | 1.16% | 17,550 -1,100 | -6% | -$2.87M |
|
21
Tower Semiconductor
TSEM
$6.58B
| $44.2M | 1.12% | 1,020,163 +43,616 | +4% | +$1.89M |
|
|
22
MKS Inc. Common Stock
MKSI
$6.94B
| $42.9M | 1.09% | +432,153 | New | +$42.9M |
|
23
Cheniere Energy
LNG
$53.1B
| $42.6M | 1.08% | 175,000 -75,000 | -30% | -$18.3M |
|
24
Constellation Energy
CEG
$96.2B
| $42M | 1.06% | 130,000 -18,000 | -12% | -$5.81M |
|
|
25
Generac Holdings
GNRC
$10.9B
| $40.1M | 1.01% | +280,000 | New | +$40.1M |
|