SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+22.38%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$613M
AUM Growth
+$613M
(+12%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
77
New
18
Increased
9
Reduced
20
Closed
14
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$22.4M |
| 2 |
Yext
YEXT
|
$18.9M |
| 3 |
DocuSign
DOCU
|
$18.7M |
| 4 |
Euronet Worldwide
EEFT
|
$14.3M |
| 5 |
Domino's
DPZ
|
$14.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$37.5M |
| 2 |
Trade Desk
TTD
|
$23M |
| 3 |
Bandwidth Inc
BAND
|
$15.3M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$12.6M |
Sector Composition
| 1 | Technology | 49.78% |
| 2 | Communication Services | 10.78% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Healthcare | 8.14% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $8.27M | 1.01% |
40,000
-10,000
| -20% | -$2.07M |
|
|
WCG
27
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.09M | 0.99% |
30,000
-47,431
| -61% | -$12.8M |
|
|
TPIC
28
DELISTED
TPI Composites
TPIC
| $7.87M | 0.96% |
275,000
-25,000
| -8% | -$716K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.73M | 0.95% |
40,000
+5,000
| +14% | +$967K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $7.57M | 0.93% |
101,080
-23,920
| -19% | -$1.79M |
|
31
Wayfair
W
$10.3B
| $7.42M | 0.91% |
+50,000
| New | +$7.42M |
|
32
American Water Works
AWK
$27.5B
| $7.3M | 0.89% |
70,000
| – | – |
|
33
Upwork
UPWK
$2.18B
| $7.08M | 0.87% |
+370,000
| New | +$7.08M |
|
34
Exact Sciences
EXAS
$9.33B
| $6.93M | 0.85% |
80,000
-33,787
| -30% | -$2.93M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.72M | 0.82% |
+49,730
| New | +$6.72M |
|
36
First Solar
FSLR
$21.6B
| $6.61M | 0.81% |
125,000
| – | – |
|
37
Bright Horizons
BFAM
$6.62B
| $6.36M | 0.78% |
50,000
| – | – |
|
38
Freshpet
FRPT
$2.59B
| $6.34M | 0.78% |
150,000
| – | – |
|
39
Sunrun
RUN
$3.8B
| $6.33M | 0.77% |
450,000
+20,000
| +5% | +$281K |
|
40
Kornit Digital
KRNT
$648M
| $6.23M | 0.76% |
261,722
-20,878
| -7% | -$497K |
|
41
PTC
PTC
$25.4B
| $4.61M | 0.56% |
50,000
-100,000
| -67% | -$9.22M |
|
42
Enphase Energy
ENPH
$4.85B
| $3.69M | 0.45% |
+400,000
| New | +$3.69M |
|
|
ALTR
43
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.68M | 0.45% |
100,000
-75,000
| -43% | -$2.76M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.53M | 0.43% |
+3,000
| New | +$3.53M |
|
45
PagSeguro Digital
PAGS
$2.66B
| $3.19M | 0.39% |
+107,000
| New | +$3.19M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.83M | 0.35% |
17,000
-49,880
| -75% | -$8.32M |
|
47
GoDaddy
GDDY
$19.9B
| $2.59M | 0.32% |
+34,400
| New | +$2.59M |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.09M | 0.26% |
+20,000
| New | +$2.09M |
|
|
SAIL
49
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.84M | 0.23% |
+64,024
| New | +$1.84M |
|
50
Inspire Medical Systems
INSP
$2.53B
| $1.76M | 0.22% |
30,963
+2,441
| +9% | +$139K |
|