SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 65.24%
This Quarter Est. Return
1 Year Est. Return
+65.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$57.2M
3
+$42.9M
4
GNRC icon
Generac Holdings
GNRC
+$40.1M
5
CRDO icon
Credo Technology Group
CRDO
+$38M

Top Sells

1
+$80.7M
2
+$53M
3
+$40.2M
4
RDDT icon
Reddit
RDDT
+$38.7M
5
ALGM icon
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 Change
in Stake 		Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$203M 5.13%
2,144,286
-178,829
SPOT icon
2
Spotify
SPOT
$137B
$149M 3.77%
194,341
-2,337
GEV icon
3
GE Vernova
GEV
$162B
$142M 3.59%
268,322
NVDA icon
4
NVIDIA
NVDA
$4.38T
$109M 2.76%
689,489
+214,989
INSM icon
5
Insmed
INSM
$34.4B
$102M 2.57%
1,008,937
+304,571
RBRK icon
6
Rubrik
RBRK
$15.5B
$89.1M 2.25%
994,371
-273,233
WAY
7
Waystar Holding Corp
WAY
$6.93B
$79.6M 2.02%
1,948,529
+94,900
TWLO icon
8
Twilio
TWLO
$16.3B
$78.7M 1.99%
+633,220
WGS icon
9
GeneDx Holdings
WGS
$3.37B
$70.8M 1.79%
767,265
-435,264
SEI
10
Solaris Energy Infrastructure
SEI
$2.49B
$68.2M 1.73%
2,409,616
+993,772
CVLT icon
11
Commault Systems
CVLT
$7.62B
$66.6M 1.69%
382,000
-103,738
TTD icon
12
Trade Desk
TTD
$24.3B
$63.1M 1.6%
876,307
+8,605
SNOW icon
13
Snowflake
SNOW
$81.5B
$60.7M 1.54%
271,181
-92,564
RDDT icon
14
Reddit
RDDT
$36.8B
$58.6M 1.48%
389,500
-256,892
TSM icon
15
TSMC
TSM
$1.54T
$58.2M 1.47%
257,000
+63,500
MSFT icon
16
Microsoft
MSFT
$3.78T
$57.2M 1.45%
+115,000
ALAB icon
17
Astera Labs
ALAB
$26.8B
$55.7M 1.41%
616,500
+11,000
AEIS icon
18
Advanced Energy
AEIS
$7.21B
$47M 1.19%
354,921
-238,079
IOT icon
19
Samsara
IOT
$20.7B
$46.2M 1.17%
1,161,985
-369,884
MELI icon
20
Mercado Libre
MELI
$103B
$45.9M 1.16%
17,550
-1,100
TSEM icon
21
Tower Semiconductor
TSEM
$8.28B
$44.2M 1.12%
1,020,163
+43,616
MKSI icon
22
MKS Inc
MKSI
$9.14B
$42.9M 1.09%
+432,153
LNG icon
23
Cheniere Energy
LNG
$48.1B
$42.6M 1.08%
175,000
-75,000
CEG icon
24
Constellation Energy
CEG
$124B
$42M 1.06%
130,000
-18,000
GNRC icon
25
Generac Holdings
GNRC
$11.1B
$40.1M 1.01%
+280,000
1
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