SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
+23.49%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.57B
AUM Growth
+$480M
(+23%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
137
New
22
Increased
15
Reduced
32
Closed
11
Top Buys
| 1 |
Twilio
TWLO
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$42.9M |
| 4 |
Generac Holdings
GNRC
|
$40.1M |
| 5 |
Credo Technology Group
CRDO
|
$38M |
Top Sells
| 1 |
Natera
NTRA
|
$80.7M |
| 2 |
Carvana
CVNA
|
$53M |
| 3 |
GeneDx Holdings
WGS
|
$40.2M |
| 4 |
Reddit
RDDT
|
$38.7M |
| 5 |
Allegro MicroSystems
ALGM
|
$38.2M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Healthcare | 23.72% |
| 3 | Industrials | 14.49% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allegro MicroSystems
ALGM
$5.57B
| $39.5M | 1% |
1,154,000
-1,117,600
| -49% | -$38.2M |
|
|
27
Credo Technology Group
CRDO
$23.2B
| $38.7M | 0.98% |
418,200
+410,000
| +5,000% | +$38M |
|
28
Silicon Motion
SIMO
$2.76B
| $38.6M | 0.98% |
513,937
+230,025
| +81% | +$17.3M |
|
29
Upstart Holdings
UPST
$6.34B
| $37.7M | 0.95% |
583,000
-88,000
| -13% | -$5.69M |
|
|
MNTN
30
MNTN, Inc.
MNTN
$1.49B
| $37.5M | 0.95% |
+1,713,427
| New | +$37.5M |
|
31
BridgeBio Pharma
BBIO
$9.91B
| $32.7M | 0.83% |
757,745
-371,847
| -33% | -$16.1M |
|
32
Vertiv
VRT
$48B
| $29.1M | 0.74% |
226,965
-105,000
| -32% | -$13.5M |
|
33
Axon Enterprise
AXON
$57.3B
| $29M | 0.73% |
35,062
-23,238
| -40% | -$19.2M |
|
34
Xometry
XMTR
$2.5B
| $29M | 0.73% |
+858,579
| New | +$29M |
|
35
monday.com
MNDY
$9.4B
| $27.3M | 0.69% |
86,790
+37,676
| +77% | +$11.8M |
|
36
Mirion Technologies
MIR
$4.84B
| $22.5M | 0.57% |
1,046,000
+150,000
| +17% | +$3.23M |
|
37
Ascendis Pharma
ASND
$12B
| $22.4M | 0.57% |
+130,000
| New | +$22.4M |
|
38
Champion Homes, Inc.
SKY
$4.46B
| $21.5M | 0.54% |
342,770
-155,000
| -31% | -$9.7M |
|
39
Comfort Systems
FIX
$25.5B
| $21.4M | 0.54% |
40,000
-30,000
| -43% | -$16.1M |
|
|
40
Carvana
CVNA
$51.1B
| $20.2M | 0.51% |
60,000
-157,181
| -72% | -$53M |
|
41
Compass
COMP
$4.92B
| $20.1M | 0.51% |
3,200,000
-400,000
| -11% | -$2.51M |
|
42
Coinbase
COIN
$78.8B
| $20M | 0.51% |
+57,000
| New | +$20M |
|
43
Akero Therapeutics
AKRO
$3.52B
| $19.6M | 0.5% |
366,997
-213,003
| -37% | -$11.4M |
|
44
ACV Auctions
ACVA
$2.01B
| $19.5M | 0.49% |
1,202,026
-200,000
| -14% | -$3.24M |
|
45
Alkami Technology
ALKT
$2.6B
| $17.1M | 0.43% |
565,959
+395,959
| +233% | +$11.9M |
|
46
Exact Sciences
EXAS
$9.73B
| $15.9M | 0.4% |
+299,985
| New | +$15.9M |
|
|
47
Natera
NTRA
$22.9B
| $15.4M | 0.39% |
91,330
-477,426
| -84% | -$80.7M |
|
48
EQT Corp
EQT
$32.3B
| $14.8M | 0.37% |
253,070
+143,220
| +130% | +$8.35M |
|
49
Elbit Systems
ESLT
$22.2B
| $11.6M | 0.29% |
+25,700
| New | +$11.6M |
|
50
Floor & Decor
FND
$8.91B
| $11.4M | 0.29% |
+150,000
| New | +$11.4M |
|