SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
This Quarter Return
-2.21%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
-$37.4M
Cap. Flow %
-5.5%
Top 10 Hldgs %
37.13%
Holding
117
New
17
Increased
20
Reduced
23
Closed
18

Top Buys

1
FND icon
Floor & Decor
FND
$20.4M
2
ABBV icon
AbbVie
ABBV
$17.4M
3
GNRC icon
Generac Holdings
GNRC
$14.3M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
$11.9M
5
ESTC icon
Elastic
ESTC
$11.4M

Top Sells

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$30.4M
2
DPZ icon
Domino's
DPZ
$18.1M
3
SYF icon
Synchrony
SYF
$17.3M
4
MRVL icon
Marvell Technology
MRVL
$16.4M
5
TTWO icon
Take-Two Interactive
TTWO
$14.3M

Sector Composition

1 Technology 36.83%
2 Healthcare 15.86%
3 Consumer Discretionary 10.56%
4 Industrials 8.13%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
51
HubSpot
HUBS
$24.9B
$3.49M 0.34%
+23,000
New +$3.49M
QTRX icon
52
Quanterix
QTRX
$202M
$3.29M 0.32%
150,000
-101,976
-40% -$2.24M
VCTR icon
53
Victory Capital Holdings
VCTR
$4.71B
$3.26M 0.32%
+212,120
New +$3.26M
ROKU icon
54
Roku
ROKU
$14.5B
$3.21M 0.32%
31,500
+18,500
+142% +$1.88M
STNE icon
55
StoneCo
STNE
$4.38B
$2.96M 0.29%
+85,000
New +$2.96M
HROW icon
56
Harrow
HROW
$1.38B
$2.78M 0.27%
495,267
+98,335
+25% +$553K
ROG icon
57
Rogers Corp
ROG
$1.39B
$2.38M 0.23%
17,393
+9,000
+107% +$1.23M
RPD icon
58
Rapid7
RPD
$1.32B
$2.27M 0.22%
50,000
-225,259
-82% -$10.2M
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$2.23M 0.22%
12,500
– –
WDAY icon
60
Workday
WDAY
$62.3B
$2.21M 0.22%
+13,000
New +$2.21M
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.97M 0.19%
16,000
– –
INXN
62
DELISTED
Interxion Holding N.V.
INXN
$1.96M 0.19%
24,000
– –
SE icon
63
Sea Limited
SE
$107B
$1.89M 0.19%
61,000
-5,000
-8% -$155K
TTWO icon
64
Take-Two Interactive
TTWO
$44.1B
$1.38M 0.14%
11,000
-114,000
-91% -$14.3M
MIME
65
DELISTED
Mimecast Limited
MIME
$1.32M 0.13%
37,000
-25,000
-40% -$892K
TLRA
66
DELISTED
Telaria, Inc.
TLRA
$1.04M 0.1%
150,000
-165,000
-52% -$1.14M
LVGO
67
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$698K 0.07%
+40,000
New +$698K
PTON icon
68
Peloton Interactive
PTON
$3.1B
$502K 0.05%
+20,000
New +$502K
BHVN
69
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-160,000
Closed -$7.01M
BFYT
70
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
PS
71
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,002,123
Closed -$30.4M
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-85,000
Closed -$11.1M
AERI
73
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
COUP
74
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
NEWR
75
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
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3
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