SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.09%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$546M
AUM Growth
+$546M
(-47%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-71.69%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
88
New
12
Increased
17
Reduced
12
Closed
25
Top Buys
| 1 |
RingCentral
RNG
|
$17M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$15.1M |
| 3 |
Strategic Education
STRA
|
$12.5M |
| 4 |
Twilio
TWLO
|
$10.3M |
| 5 |
lululemon athletica
LULU
|
$9.78M |
Top Sells
| 1 |
Roku
ROKU
|
$50.1M |
| 2 |
XPO
XPO
|
$39.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$35M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$29.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$29.5M |
Sector Composition
| 1 | Technology | 42.91% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 7.58% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
26
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.04M | 0.95% |
300,000
-420,000
| -58% | -$9.86M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $7.01M | 0.95% |
+125,000
| New | +$7.01M |
|
28
Shopify
SHOP
$182B
| $6.92M | 0.94% |
50,000
-50,000
| -50% | -$6.92M |
|
|
BFYT
29
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.7M | 0.91% |
+250,618
| New | +$6.7M |
|
30
American Water Works
AWK
$27.5B
| $6.35M | 0.86% |
70,000
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.08M | 0.82% |
35,000
| – | – |
|
32
DocuSign
DOCU
$15.3B
| $6.01M | 0.81% |
+150,000
| New | +$6.01M |
|
33
Bright Horizons
BFAM
$6.62B
| $5.57M | 0.75% |
50,000
| – | – |
|
34
Axogen
AXGN
$718M
| $5.57M | 0.75% |
272,528
-80,571
| -23% | -$1.65M |
|
35
Salesforce
CRM
$245B
| $5.48M | 0.74% |
+40,000
| New | +$5.48M |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$975M
| $5.38M | 0.73% |
125,000
+45,000
| +56% | +$1.94M |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.33M | 0.72% |
280,000
+5,000
| +2% | +$95.3K |
|
38
First Solar
FSLR
$21.6B
| $5.31M | 0.72% |
125,000
+25,000
| +25% | +$1.06M |
|
39
Kornit Digital
KRNT
$648M
| $5.29M | 0.72% |
+282,600
| New | +$5.29M |
|
|
ALTR
40
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.83M | 0.65% |
175,000
-75,000
| -30% | -$2.07M |
|
41
Freshpet
FRPT
$2.59B
| $4.82M | 0.65% |
150,000
-80,000
| -35% | -$2.57M |
|
42
Sunrun
RUN
$3.8B
| $4.68M | 0.63% |
+430,000
| New | +$4.68M |
|
43
Golar LNG
GLNG
$4.48B
| $4.35M | 0.59% |
200,000
-30,000
| -13% | -$653K |
|
44
Nomad Foods
NOMD
$2.31B
| $3.76M | 0.51% |
225,000
| – | – |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $3.5M | 0.47% |
250,000
-25,000
| -9% | -$350K |
|
46
Carvana
CVNA
$50B
| $3.44M | 0.47% |
+105,000
| New | +$3.44M |
|
47
NIO
NIO
$14.2B
| $2.55M | 0.34% |
400,000
+100,000
| +33% | +$637K |
|
48
Inspire Medical Systems
INSP
$2.53B
| $1.21M | 0.16% |
28,522
+566
| +2% | +$23.9K |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| – | – |
-95,000
| Closed | -$29.5M |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| – | – |
-160,749
| Closed | -$16.3M |
|