SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.4M
3
+$29.1M
4
ABNB icon
Airbnb
ABNB
+$28.4M
5
CHPT icon
ChargePoint
CHPT
+$27.7M

Top Sells

1
+$45M
2
+$26.8M
3
+$24.5M
4
CRWD icon
CrowdStrike
CRWD
+$22.6M
5
CROX icon
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 Change
in Stake 		Capital Flow
26
$35.8M 1.27%
1,396,470
+1,342,344
27
$32.5M 1.15%
529,381
+238,119
28
$30.6M 1.09%
342,182
-23,646
29
$30.2M 1.07%
801,239
+254,029
30
$29.4M 1.05%
522,731
+219,709
31
$29.2M 1.04%
200,000
-9,830
32
$27.9M 0.99%
171,278
-828
33
$27.7M 0.99%
+39,901
34
$27.6M 0.98%
+218,207
35
$26.2M 0.93%
1,382,390
+288,716
36
$24.1M 0.86%
727,944
-156,790
37
$23.8M 0.85%
473,998
-148,345
38
$23.7M 0.84%
100,000
39
$23.2M 0.82%
+808,531
40
$22.8M 0.81%
806,766
+116,865
41
$22M 0.78%
347,471
-70,946
42
$21.8M 0.77%
177,933
-90,958
43
$19.9M 0.71%
+2,016,639
44
$19.7M 0.7%
625,844
+124,729
45
$18.2M 0.65%
147,088
-20,577
46
$18.2M 0.65%
284,790
-281,250
47
$15.4M 0.55%
414,674
-416,163
48
$15.1M 0.54%
+895,961
49
$13.8M 0.49%
146,425
-132,301
50
$13.7M 0.49%
+226,276
1
2
3 4 5