SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.8%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$763M
AUM Growth
+$763M
(+24%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
104
New
28
Increased
17
Reduced
18
Closed
11
Top Buys
| 1 |
Tradeweb Markets
TW
|
$17.7M |
| 2 |
Synchrony
SYF
|
$17.3M |
| 3 |
Marvell Technology
MRVL
|
$16.4M |
| 4 |
Haemonetics
HAE
|
$16.2M |
| 5 |
Elastic
ESTC
|
$16.2M |
Top Sells
| 1 |
DocuSign
DOCU
|
$24.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$21.1M |
| 3 |
Yext
YEXT
|
$16.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$15.8M |
| 5 |
Bandwidth Inc
BAND
|
$13.7M |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Communication Services | 13.89% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.6B
| $5.25M | 0.52% |
80,000
-45,000
| -36% | -$2.96M |
|
52
Harrow
HROW
$1.38B
| $3.45M | 0.34% |
+396,932
| New | +$3.45M |
|
|
MIME
53
DELISTED
Mimecast Limited
MIME
| $2.9M | 0.29% |
+62,000
| New | +$2.9M |
|
54
FIVE9
FIVN
$2.05B
| $2.57M | 0.26% |
+50,000
| New | +$2.57M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 0.24% |
12,500
-4,500
| -26% | -$869K |
|
|
TLRA
56
DELISTED
Telaria, Inc.
TLRA
| $2.37M | 0.24% |
315,000
+105,000
| +50% | +$790K |
|
|
DQ
57
Daqo New Energy
DQ
$1.78B
| $2.28M | 0.23% |
+53,806
| New | +$2.28M |
|
58
Salesforce
CRM
$245B
| $2.28M | 0.23% |
15,000
-58,000
| -79% | -$8.8M |
|
59
Sea Limited
SE
$107B
| $2.19M | 0.22% |
+66,000
| New | +$2.19M |
|
60
The RealReal
REAL
$954M
| $2.02M | 0.2% |
+69,918
| New | +$2.02M |
|
|
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.99M | 0.2% |
16,000
-4,000
| -20% | -$497K |
|
|
INXN
62
DELISTED
Interxion Holding N.V.
INXN
| $1.83M | 0.18% |
+24,000
| New | +$1.83M |
|
63
Rogers Corp
ROG
$1.39B
| $1.45M | 0.14% |
+8,393
| New | +$1.45M |
|
|
64
DocuSign
DOCU
$15.3B
| $1.19M | 0.12% |
24,000
-486,842
| -95% | -$24.2M |
|
65
Roku
ROKU
$14.5B
| $1.18M | 0.12% |
+13,000
| New | +$1.18M |
|
66
Teradyne
TER
$19B
| $1.15M | 0.11% |
+24,000
| New | +$1.15M |
|
67
Cambium Networks
CMBM
$18.9M
| $959K | 0.1% |
+100,000
| New | +$959K |
|
|
68
Yext
YEXT
$1.12B
| $917K | 0.09% |
45,658
-819,342
| -95% | -$16.5M |
|
69
GoDaddy
GDDY
$19.9B
| $800K | 0.08% |
11,400
-23,000
| -67% | -$1.61M |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|
|
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-30,000
| Closed | -$8.09M |
|
|
BFYT
72
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
0
| – | – |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| – | – |
-78,852
| Closed | -$10M |
|
|
SAIL
74
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-64,024
| Closed | -$1.84M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| – | – |
0
| – | – |
|