SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
This Quarter Return
+26.4%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$74.7M
Cap. Flow %
5.19%
Top 10 Hldgs %
45.87%
Holding
109
New
14
Increased
22
Reduced
21
Closed
20

Top Buys

1
FOUR icon
Shift4
FOUR
$45.7M
2
ADPT icon
Adaptive Biotechnologies
ADPT
$28.7M
3
AMD icon
Advanced Micro Devices
AMD
$26.7M
4
IPHI
INPHI CORPORATION
IPHI
$24.9M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$23M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$39.7M
2
AMAT icon
Applied Materials
AMAT
$30.1M
3
UBER icon
Uber
UBER
$27.8M
4
TSLA icon
Tesla
TSLA
$25.7M
5
EHTH icon
eHealth
EHTH
$24.8M

Sector Composition

1 Consumer Discretionary 33.96%
2 Technology 28.93%
3 Healthcare 13.36%
4 Industrials 6.06%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$2.62M 0.13%
+10,000
New +$2.62M
GTM
52
ZoomInfo Technologies
GTM
$3.31B
$2.58M 0.13%
+60,000
New +$2.58M
PAR icon
53
PAR Technology
PAR
$1.99B
$2.58M 0.13%
63,579
-58,426
-48% -$2.37M
PHR icon
54
Phreesia
PHR
$1.81B
$2.21M 0.11%
68,728
-232,449
-77% -$7.47M
LSF icon
55
Laird Superfood
LSF
$61.5M
$2.06M 0.1%
+44,938
New +$2.06M
GDRX icon
56
GoodRx Holdings
GDRX
$1.49B
$1.58M 0.08%
+28,330
New +$1.58M
IMXI icon
57
International Money Express
IMXI
$436M
$1.44M 0.07%
100,000
– –
UBER icon
58
Uber
UBER
$194B
$730K 0.04%
20,000
-762,788
-97% -$27.8M
EB icon
59
Eventbrite
EB
$262M
$326K 0.02%
30,000
-6,710
-18% -$72.9K
SIVB
60
DELISTED
SVB Financial Group
SIVB
– –
-79,900
Closed -$17.2M
LVGO
61
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-216,935
Closed -$16.3M
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-77,350
Closed -$3.14M
WORK
63
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
TLND
64
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-40,000
Closed -$1.39M
PLAN
65
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
COUP
66
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
SILK
67
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-324,058
Closed -$13.6M
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
NARI
69
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-60,000
Closed -$2.91M
WOLF icon
70
Wolfspeed
WOLF
$203M
– –
0
– –
WIX icon
71
WIX.com
WIX
$8.05B
– –
0
– –
W icon
72
Wayfair
W
$10.3B
– –
-44,500
Closed -$8.79M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$102B
– –
-20,722
Closed -$6.02M
VIAV icon
74
Viavi Solutions
VIAV
$2.57B
– –
-261,986
Closed -$3.34M
UNH icon
75
UnitedHealth
UNH
$279B
– –
-64,299
Closed -$19M
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