SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
This Quarter Return
+2.38%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$223M
Cap. Flow %
10.09%
Top 10 Hldgs %
33.68%
Holding
118
New
14
Increased
26
Reduced
24
Closed
14

Top Buys

1
SMTC icon
Semtech
SMTC
$65.9M
2
DLO icon
dLocal
DLO
$61.6M
3
ENVX icon
Enovix
ENVX
$44.2M
4
GLBE icon
Global E Online
GLBE
$40M
5
FRPT icon
Freshpet
FRPT
$31.6M

Top Sells

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$37.1M
2
RNG icon
RingCentral
RNG
$35M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$24.1M
4
LSPD icon
Lightspeed Commerce
LSPD
$23.9M
5
CI icon
Cigna
CI
$23.7M

Sector Composition

1 Technology 38.97%
2 Consumer Discretionary 23.44%
3 Healthcare 8.67%
4 Industrials 8.24%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.92B
$38.7M 1.21%
257,889
-22,474
-8% -$3.37M
AMD icon
27
Advanced Micro Devices
AMD
$261B
$38.1M 1.2%
370,526
+224,101
+153% +$23.1M
TW icon
28
Tradeweb Markets
TW
$26.7B
$35.1M 1.1%
434,388
-14,183
-3% -$1.15M
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$35.1M 1.1%
655,610
-2,788
-0.4% -$149K
LSCC icon
30
Lattice Semiconductor
LSCC
$8.97B
$33.4M 1.05%
517,194
-5,537
-1% -$358K
LAD icon
31
Lithia Motors
LAD
$8.55B
$33.3M 1.05%
105,166
-56,420
-35% -$17.9M
PENN icon
32
PENN Entertainment
PENN
$2.88B
$30.8M 0.97%
+425,372
New +$30.8M
GENI icon
33
Genius Sports
GENI
$3.1B
$28.7M 0.9%
1,538,711
-410,048
-21% -$7.65M
PHR icon
34
Phreesia
PHR
$1.8B
$28.4M 0.89%
460,372
-69,009
-13% -$4.26M
FUBO icon
35
fuboTV
FUBO
$1.26B
$28.4M 0.89%
1,183,926
+1,183,194
+161,639% +$28.3M
CHWY icon
36
Chewy
CHWY
$16.6B
$28.2M 0.88%
413,415
-72,038
-15% -$4.91M
UBER icon
37
Uber
UBER
$193B
$27.6M 0.87%
615,206
+141,208
+30% +$6.33M
SHOP icon
38
Shopify
SHOP
$182B
$27.1M 0.85%
20,000
– –
CRWD icon
39
CrowdStrike
CRWD
$103B
$26.9M 0.84%
109,441
-77,317
-41% -$19M
SKYT icon
40
SkyWater Technology
SKYT
$520M
$26.7M 0.84%
980,085
+171,554
+21% +$4.67M
FVRR icon
41
Fiverr
FVRR
$863M
$26.6M 0.83%
145,535
-90,878
-38% -$16.6M
KIDS icon
42
OrthoPediatrics
KIDS
$513M
$25.6M 0.8%
391,150
+43,679
+13% +$2.86M
PLUG icon
43
Plug Power
PLUG
$1.73B
$25.5M 0.8%
+1,000,149
New +$25.5M
CHPT icon
44
ChargePoint
CHPT
$253M
$24.9M 0.78%
1,243,390
+445,368
+56% +$8.9M
EXP icon
45
Eagle Materials
EXP
$7.21B
$24.4M 0.76%
185,706
+118,497
+176% +$15.5M
RNG icon
46
RingCentral
RNG
$2.74B
$23.6M 0.74%
108,697
-161,063
-60% -$35M
ACVA icon
47
ACV Auctions
ACVA
$1.94B
$23.6M 0.74%
1,316,383
-80,087
-6% -$1.43M
LAW icon
48
CS Disco
LAW
$333M
$22M 0.69%
+459,545
New +$22M
SKIN icon
49
The Beauty Health Co
SKIN
$254M
$19.5M 0.61%
751,771
-144,190
-16% -$3.74M
COUR icon
50
Coursera
COUR
$1.83B
$17.1M 0.54%
+538,976
New +$17.1M
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