SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
+9.03%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2B
AUM Growth
+$171M
(+9.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
110
New
14
Increased
21
Reduced
30
Closed
12
Top Buys
| 1 |
Genius Sports
GENI
|
$36.6M |
| 2 |
ACV Auctions
ACVA
|
$34.4M |
| 3 |
Lightspeed Commerce
LSPD
|
$29.1M |
| 4 |
Airbnb
ABNB
|
$28.4M |
| 5 |
ChargePoint
CHPT
|
$27.7M |
Top Sells
| 1 |
SelectQuote
SLQT
|
$45M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$26.8M |
| 3 |
Twilio
TWLO
|
$24.5M |
| 4 |
CrowdStrike
CRWD
|
$22.6M |
| 5 |
Crocs
CROX
|
$21.9M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ACV Auctions
ACVA
$2.01B
| $35.8M | 1.27% |
1,396,470
+1,342,344
| +2,480% | +$34.4M |
|
27
Phreesia
PHR
$1.86B
| $32.5M | 1.15% |
529,381
+238,119
| +82% | +$14.6M |
|
28
Sprout Social
SPT
$874M
| $30.6M | 1.09% |
342,182
-23,646
| -6% | -$2.11M |
|
|
NOVA
29
DELISTED
Sunnova Energy
NOVA
| $30.2M | 1.07% |
801,239
+254,029
| +46% | +$9.57M |
|
30
Lattice Semiconductor
LSCC
$9.03B
| $29.4M | 1.05% |
522,731
+219,709
| +73% | +$12.3M |
|
31
Shopify
SHOP
$189B
| $29.2M | 1.04% |
200,000
-9,830
| -5% | -$1.44M |
|
32
Freshpet
FRPT
$2.6B
| $27.9M | 0.99% |
171,278
-828
| -0.5% | -$135K |
|
|
33
ChargePoint
CHPT
$238M
| $27.7M | 0.99% |
+39,901
| New | +$27.7M |
|
34
SiTime
SITM
$5.99B
| $27.6M | 0.98% |
+218,207
| New | +$27.6M |
|
35
Constellium
CSTM
$1.95B
| $26.2M | 0.93% |
1,382,390
+288,716
| +26% | +$5.47M |
|
|
ONEM
36
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $24.1M | 0.86% |
727,944
-156,790
| -18% | -$5.18M |
|
37
Uber
UBER
$192B
| $23.8M | 0.85% |
473,998
-148,345
| -24% | -$7.44M |
|
38
Cigna
CI
$81.2B
| $23.7M | 0.84% |
100,000
| – | – |
|
39
SkyWater Technology
SKYT
$521M
| $23.2M | 0.82% |
+808,531
| New | +$23.2M |
|
|
RSVAU
40
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $22.8M | 0.81% |
806,766
+116,865
| +17% | +$3.3M |
|
41
OrthoPediatrics
KIDS
$519M
| $22M | 0.78% |
347,471
-70,946
| -17% | -$4.48M |
|
42
Wynn Resorts
WYNN
$12.8B
| $21.8M | 0.77% |
177,933
-90,958
| -34% | -$11.1M |
|
43
indie Semiconductor
INDI
$850M
| $19.9M | 0.71% |
+2,016,639
| New | +$19.9M |
|
44
SI-BONE Inc
SIBN
$705M
| $19.7M | 0.7% |
625,844
+124,729
| +25% | +$3.93M |
|
45
Peloton Interactive
PTON
$3.31B
| $18.2M | 0.65% |
147,088
-20,577
| -12% | -$2.55M |
|
46
Deckers Outdoor
DECK
$18.4B
| $18.2M | 0.65% |
284,790
-281,250
| -50% | -$18M |
|
47
Freeport-McMoran
FCX
$66.1B
| $15.4M | 0.55% |
414,674
-416,163
| -50% | -$15.4M |
|
48
The Beauty Health Co
SKIN
$255M
| $15.1M | 0.54% |
+895,961
| New | +$15.1M |
|
49
Advanced Micro Devices
AMD
$263B
| $13.8M | 0.49% |
146,425
-132,301
| -47% | -$12.4M |
|
50
Pacira BioSciences
PCRX
$1.2B
| $13.7M | 0.49% |
+226,276
| New | +$13.7M |
|