SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+15.28%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$910M
AUM Growth
+$910M
(+34%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
106
New
22
Increased
15
Reduced
22
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$27.1M |
| 2 |
Walt Disney
DIS
|
$26.9M |
| 3 |
CrowdStrike
CRWD
|
$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Dynatrace
DT
|
$20.1M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$23.4M |
| 2 |
Strategic Education
STRA
|
$15.7M |
| 3 |
Match Group
MTCH
|
$15.5M |
| 4 |
Floor & Decor
FND
|
$12.7M |
| 5 |
Insperity
NSP
|
$10.8M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Communication Services | 11.45% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PagSeguro Digital
PAGS
$2.66B
| $5.47M | 0.52% |
160,000
-167,000
| -51% | -$5.71M |
|
52
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.34M | 0.51% |
+200,000
| New | +$5.34M |
|
53
International Money Express
IMXI
$436M
| $4.76M | 0.45% |
395,607
-54,497
| -12% | -$656K |
|
54
Salesforce
CRM
$245B
| $3.92M | 0.37% |
24,089
-911
| -4% | -$148K |
|
55
Inspire Medical Systems
INSP
$2.53B
| $3.71M | 0.35% |
50,048
-31,897
| -39% | -$2.37M |
|
56
Wayfair
W
$10.3B
| $3.62M | 0.34% |
40,000
| – | – |
|
57
HubSpot
HUBS
$24.9B
| $3.45M | 0.33% |
21,794
-1,206
| -5% | -$191K |
|
58
Peloton Interactive
PTON
$3.1B
| $3.41M | 0.32% |
120,000
+100,000
| +500% | +$2.84M |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.33M | 0.32% |
27,530
+11,530
| +72% | +$1.39M |
|
60
Tenable Holdings
TENB
$3.72B
| $3.24M | 0.31% |
+135,306
| New | +$3.24M |
|
61
StoneCo
STNE
$4.38B
| $2.75M | 0.26% |
68,824
-16,176
| -19% | -$645K |
|
62
Bandwidth Inc
BAND
$463M
| $2.29M | 0.22% |
35,820
-151,911
| -81% | -$9.73M |
|
63
Enova International
ENVA
$3B
| $1.79M | 0.17% |
+74,403
| New | +$1.79M |
|
64
FIVE9
FIVN
$2.05B
| $1.73M | 0.16% |
+26,383
| New | +$1.73M |
|
65
Marvell Technology
MRVL
$53.7B
| $1.73M | 0.16% |
+65,000
| New | +$1.73M |
|
66
Monolithic Power Systems
MPWR
$39.6B
| $1.44M | 0.14% |
+8,059
| New | +$1.44M |
|
67
Rapid7
RPD
$1.32B
| $890K | 0.08% |
15,883
-34,117
| -68% | -$1.91M |
|
|
INXN
68
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-24,000
| Closed | -$1.96M |
|
|
TLRA
69
DELISTED
Telaria, Inc.
TLRA
| – | – |
-150,000
| Closed | -$1.04M |
|
|
MIME
70
DELISTED
Mimecast Limited
MIME
| – | – |
-37,000
| Closed | -$1.32M |
|
|
ZEN
71
DELISTED
ZENDESK INC
ZEN
| – | – |
-110,460
| Closed | -$8.05M |
|
|
COUP
72
DELISTED
Coupa Software Incorporated
COUP
| – | – |
0
| – | – |
|
|
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-270,000
| Closed | -$7.36M |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| – | – |
-140,000
| Closed | -$8.67M |
|
75
Zscaler
ZS
$42.1B
| – | – |
0
| – | – |
|