SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.3%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$878M
AUM Growth
+$878M
(-3.6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
97
New
16
Increased
21
Reduced
15
Closed
29
Top Buys
| 1 |
CrowdStrike
CRWD
|
$54.3M |
| 2 |
Amazon
AMZN
|
$52.7M |
| 3 |
Applied Materials
AMAT
|
$33.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$29.7M |
| 5 |
UnitedHealth
UNH
|
$21.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$33.6M |
| 2 |
Walt Disney
DIS
|
$26.9M |
| 3 |
Lyft
LYFT
|
$25.9M |
| 4 |
Euronet Worldwide
EEFT
|
$21.6M |
| 5 |
Match Group
MTCH
|
$20.4M |
Sector Composition
| 1 | Technology | 44.47% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$8.11B
| $13.4M | 1.1% |
192,413
-87,587
| -31% | -$6.1M |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $13.3M | 1.09% |
650,000
+200,000
| +44% | +$4.08M |
|
28
Lumentum
LITE
$9.37B
| $12.7M | 1.04% |
+171,760
| New | +$12.7M |
|
29
Peloton Interactive
PTON
$3.1B
| $12.6M | 1.04% |
475,000
+355,000
| +296% | +$9.43M |
|
30
Fiverr
FVRR
$864M
| $12.1M | 1% |
+482,478
| New | +$12.1M |
|
31
American Water Works
AWK
$27.5B
| $12M | 0.98% |
100,000
+30,000
| +43% | +$3.59M |
|
|
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.6M | 0.88% |
100,000
| – | – |
|
33
Phreesia
PHR
$1.81B
| $9.79M | 0.81% |
465,635
+95,635
| +26% | +$2.01M |
|
34
Simply Good Foods
SMPL
$2.88B
| $7.7M | 0.63% |
400,000
-700,260
| -64% | -$13.5M |
|
35
NVIDIA
NVDA
$4.15T
| $7.6M | 0.63% |
28,847
-36,099
| -56% | -$9.52M |
|
36
D.R. Horton
DHI
$51.3B
| $7.48M | 0.62% |
+220,000
| New | +$7.48M |
|
37
Floor & Decor
FND
$8.45B
| $6.42M | 0.53% |
200,000
+50,000
| +33% | +$1.6M |
|
38
Quanta Services
PWR
$55.8B
| $6.35M | 0.52% |
200,000
-465,083
| -70% | -$14.8M |
|
39
Adaptive Biotechnologies
ADPT
$1.96B
| $6.04M | 0.5% |
+217,442
| New | +$6.04M |
|
|
SILK
40
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.53M | 0.37% |
143,976
-491,343
| -77% | -$15.5M |
|
41
Beyond Meat
BYND
$178M
| $3.33M | 0.27% |
+50,000
| New | +$3.33M |
|
42
Salesforce
CRM
$245B
| $3.03M | 0.25% |
21,064
-3,025
| -13% | -$436K |
|
43
Carvana
CVNA
$50B
| $2.76M | 0.23% |
+50,000
| New | +$2.76M |
|
44
Alibaba
BABA
$325B
| $2.72M | 0.22% |
+14,000
| New | +$2.72M |
|
45
Entegris
ENTG
$12B
| $2.69M | 0.22% |
+60,000
| New | +$2.69M |
|
|
LK
46
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.56M | 0.21% |
400,000
-89,793
| -18% | -$575K |
|
47
Cloudflare
NET
$71.7B
| $2.51M | 0.21% |
+106,900
| New | +$2.51M |
|
48
Lattice Semiconductor
LSCC
$9.16B
| $1.87M | 0.15% |
+105,000
| New | +$1.87M |
|
49
Trade Desk
TTD
$26.3B
| $1.74M | 0.14% |
9,000
-39,362
| -81% | -$7.6M |
|
50
Tenable Holdings
TENB
$3.72B
| $1.44M | 0.12% |
65,938
-69,368
| -51% | -$1.52M |
|