SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
This Quarter Return
-10.09%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$391M
Cap. Flow %
-71.69%
Top 10 Hldgs %
50.25%
Holding
88
New
12
Increased
17
Reduced
12
Closed
25

Top Buys

1
RNG icon
RingCentral
RNG
$17M
2
ZEN
ZENDESK INC
ZEN
$15.1M
3
STRA icon
Strategic Education
STRA
$12.5M
4
TWLO icon
Twilio
TWLO
$10.3M
5
LULU icon
lululemon athletica
LULU
$9.78M

Top Sells

1
ROKU icon
Roku
ROKU
$50.1M
2
XPO icon
XPO
XPO
$39.7M
3
SPLK
Splunk Inc
SPLK
$35M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$29.7M
5
SIVB
SVB Financial Group
SIVB
$29.5M

Sector Composition

1 Technology 42.91%
2 Consumer Discretionary 12.61%
3 Healthcare 12.42%
4 Energy 7.58%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
HOME
53
DELISTED
At Home Group Inc.
HOME
– –
-395,435
Closed -$12.5M
TLND
54
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-290,000
Closed -$20.2M
FLXN
55
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
TWTR
56
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
AERI
57
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-280,000
Closed -$17.2M
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-625,000
Closed -$29.7M
FTCH
59
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-109,498
Closed -$2.98M
NVRO
60
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
XPO icon
61
XPO
XPO
$14.8B
– –
-347,630
Closed -$39.7M
WW
62
DELISTED
WW International
WW
– –
-279,826
Closed -$20.1M
WGO icon
63
Winnebago Industries
WGO
$992M
– –
0
– –
TLYS icon
64
Tilly's
TLYS
$61.2M
– –
-600,000
Closed -$11.4M
PRO icon
65
PROS Holdings
PRO
$734M
– –
-700,000
Closed -$24.5M
NVDA icon
66
NVIDIA
NVDA
$4.15T
– –
-62,902
Closed -$17.7M
NFLX icon
67
Netflix
NFLX
$521B
– –
0
– –
MELI icon
68
Mercado Libre
MELI
$120B
– –
-25,706
Closed -$8.75M
MCO icon
69
Moody's
MCO
$89B
– –
0
– –
LPSN icon
70
LivePerson
LPSN
$86M
– –
-49,023
Closed -$1.27M
LITE icon
71
Lumentum
LITE
$9.37B
– –
-230,000
Closed -$13.8M
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-139,893
Closed -$23.5M
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
0
– –
HRTX icon
74
Heron Therapeutics
HRTX
$204M
– –
-325,000
Closed -$10.3M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
1 2
3
4