SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+162.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$47.6M
3
+$41.2M
4
NRG icon
NRG Energy
NRG
+$34.6M
5
ETN icon
Eaton
ETN
+$33.8M

Top Sells

1
+$313M
2
+$159M
3
+$105M
4
ALAB icon
Astera Labs
ALAB
+$84.8M
5
MDB icon
MongoDB
MDB
+$82.5M

Sector Composition

1 Technology 45.29%
2 Healthcare 25.58%
3 Industrials 11.06%
4 Energy 6.2%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.12T
$8.05M 0.37%
+26,000
VG
52
Venture Global Inc
VG
$29.9B
$7.88M 0.36%
+500,000
FFIV icon
53
F5
FFIV
$21.6B
$6.65M 0.31%
+23,000
SN icon
54
SharkNinja
SN
$17.2B
$6.35M 0.29%
+60,000
RSI icon
55
Rush Street Interactive
RSI
$2.61B
$6.24M 0.29%
+287,000
GLBE icon
56
Global E Online
GLBE
$5.15B
$5.71M 0.26%
+185,000
RDWR icon
57
Radware
RDWR
$1.28B
$5.13M 0.24%
+195,000
ZETA icon
58
Zeta Global
ZETA
$5.71B
$4.97M 0.23%
312,000
-574,141
TTAN
59
ServiceTitan Inc
TTAN
$6.9B
$4.76M 0.22%
75,000
+22,000
PTRN
60
Pattern Group Inc
PTRN
$3.32B
$4.59M 0.21%
+369,477
AMBQ
61
Ambiq Micro
AMBQ
$1.7B
$3.95M 0.18%
155,597
+32,000
VEEV icon
62
Veeva Systems
VEEV
$28.5B
$3.51M 0.16%
20,000
KMTS
63
Kestra Medical Technologies
KMTS
$1.24B
$2.94M 0.14%
147,273
-202,727
CRDO icon
64
Credo Technology Group
CRDO
$43.5B
$2.73M 0.13%
29,083
-572,803
ALGM icon
65
Allegro MicroSystems
ALGM
$8.91B
$1.7M 0.08%
+54,000
RDDT icon
66
Reddit
RDDT
$33.9B
$943K 0.04%
7,000
-372,500
META icon
67
Meta Platforms (Facebook)
META
$1.61T
– –
0
ON icon
68
ON Semiconductor
ON
$46.9B
– –
0
QS icon
69
QuantumScape Corp
QS
$5.52B
– –
0
T icon
70
AT&T
T
$172B
– –
0
AAPL icon
71
Apple
AAPL
$4.58T
– –
0
ACN icon
72
Accenture
ACN
$115B
– –
0
AGYS icon
73
Agilysys
AGYS
$2.44B
– –
-54,000
AMD icon
74
Advanced Micro Devices
AMD
$842B
– –
0
AMZN icon
75
Amazon
AMZN
$2.91T
– –
-44,000
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