SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+34.99%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.02B
AUM Growth
+$2.02B
(+40%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
96
New
21
Increased
18
Reduced
27
Closed
12
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$50.3M |
| 2 |
Airbnb
ABNB
|
$39.4M |
| 3 |
Advanced Micro Devices
AMD
|
$39.1M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$30.4M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$27.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$63.5M |
| 2 |
Enphase Energy
ENPH
|
$35.1M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$30.8M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$27.6M |
| 5 |
Lumentum
LITE
|
$22.3M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Consumer Discretionary | 32.97% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 5.68% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes, Inc.
SKY
$4.32B
| $27.7M | 1.23% |
895,386
+326,595
| +57% | +$10.1M |
|
27
Freshpet
FRPT
$2.63B
| $25.7M | 1.14% |
180,655
-74,720
| -29% | -$10.6M |
|
28
Carvana
CVNA
$51B
| $24M | 1.07% |
100,000
| – | – |
|
29
Shopify
SHOP
$181B
| $23.9M | 1.07% |
21,144
-19,450
| -48% | -$22M |
|
30
Ormat Technologies
ORA
$5.48B
| $23.8M | 1.06% |
263,082
+100,733
| +62% | +$9.09M |
|
31
Crocs
CROX
$4.93B
| $21.3M | 0.95% |
340,362
-122,771
| -27% | -$7.69M |
|
32
Floor & Decor
FND
$8.49B
| $21.3M | 0.95% |
229,607
-132,341
| -37% | -$12.3M |
|
33
RH
RH
$4.15B
| $20.3M | 0.91% |
45,453
-46,008
| -50% | -$20.6M |
|
34
Ross Stores
ROST
$49.4B
| $19.5M | 0.87% |
159,092
+16,659
| +12% | +$2.05M |
|
35
Eagle Materials
EXP
$7.19B
| $19M | 0.85% |
+187,427
| New | +$19M |
|
36
Uber
UBER
$196B
| $18.9M | 0.84% |
369,600
+349,600
| +1,748% | +$17.8M |
|
|
37
Adaptive Biotechnologies
ADPT
$1.99B
| $18.8M | 0.84% |
318,158
-521,346
| -62% | -$30.8M |
|
|
VLDR
38
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $18.3M | 0.81% |
801,736
-53,175
| -6% | -$1.21M |
|
39
Sprout Social
SPT
$883M
| $15.9M | 0.71% |
+350,294
| New | +$15.9M |
|
|
NARI
40
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.9M | 0.71% |
+181,803
| New | +$15.9M |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.8M | 0.7% |
+614,694
| New | +$15.8M |
|
|
AZEK
42
DELISTED
The AZEK Co
AZEK
| $14.9M | 0.66% |
388,297
+47,394
| +14% | +$1.82M |
|
43
Constellium
CSTM
$1.92B
| $14.7M | 0.65% |
+1,051,832
| New | +$14.7M |
|
44
Plug Power
PLUG
$1.76B
| $13.7M | 0.61% |
403,959
-315,671
| -44% | -$10.7M |
|
45
Twilio
TWLO
$16.1B
| $13.5M | 0.6% |
40,000
-10,402
| -21% | -$3.52M |
|
46
Vital Farms
VITL
$2.31B
| $13.4M | 0.6% |
+529,057
| New | +$13.4M |
|
47
OneWater Marine
ONEW
$261M
| $13.2M | 0.59% |
454,505
-72,248
| -14% | -$2.1M |
|
48
fuboTV
FUBO
$1.27B
| $12.9M | 0.58% |
+462,105
| New | +$12.9M |
|
49
Wynn Resorts
WYNN
$13.1B
| $11.8M | 0.53% |
+105,001
| New | +$11.8M |
|
50
Deckers Outdoor
DECK
$18.4B
| $11.5M | 0.51% |
+39,940
| New | +$11.5M |
|