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
$1.37B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$36.4M
3
+$31M
4
FOUR icon
Shift4
FOUR
+$29.9M
5
GTLB icon
GitLab
GTLB
+$29M

Top Sells

1
+$35.3M
2
+$34.8M
3
+$28.6M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
RIVN icon
Rivian
RIVN
+$21.7M

Sector Composition

1 Technology 55.05%
2 Healthcare 20.93%
3 Consumer Discretionary 14.08%
4 Financials 6.22%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.48%
4,029,211
-95,208
27
$21.8M 1.38%
725,303
+221,604
28
$21.6M 1.37%
+166,990
29
$21.1M 1.33%
+172,751
30
$21M 1.33%
+372,028
31
$20.6M 1.3%
189,001
+60,063
32
$20.2M 1.28%
195,666
+195,357
33
$17.2M 1.09%
+218,364
34
$17M 1.07%
1,560,534
-1,732,883
35
$14.5M 0.91%
+169,108
36
$14.4M 0.91%
+158,686
37
$14.4M 0.91%
798,288
-707,670
38
$14M 0.88%
40,178
+39,598
39
$13.4M 0.85%
+379,902
40
$12.9M 0.81%
71,889
+54,890
41
$12.1M 0.76%
255,895
+235,895
42
$11.3M 0.72%
493,213
+8,127
43
$11.1M 0.7%
+109,485
44
$10.5M 0.66%
+214,220
45
$10.3M 0.65%
+36,878
46
$10.2M 0.65%
+374,490
47
$10.1M 0.64%
46,725
-160,541
48
$9.98M 0.63%
81,058
-232,097
49
$9.71M 0.61%
92,225
-249,194
50
$7.75M 0.49%
249,986
-80,112
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