SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+34.99%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.02B
AUM Growth
+$2.02B
(+40%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
96
New
21
Increased
18
Reduced
27
Closed
12
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$50.3M |
| 2 |
Airbnb
ABNB
|
$39.4M |
| 3 |
Advanced Micro Devices
AMD
|
$39.1M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$30.4M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$27.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$63.5M |
| 2 |
Enphase Energy
ENPH
|
$35.1M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$30.8M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$27.6M |
| 5 |
Lumentum
LITE
|
$22.3M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Consumer Discretionary | 32.97% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 5.68% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lattice Semiconductor
LSCC
$9.01B
| $11.1M | 0.49% |
+241,467
| New | +$11.1M |
|
52
Gentex
GNTX
$6.08B
| $10.4M | 0.46% |
+306,801
| New | +$10.4M |
|
53
Guardant Health
GH
$8.25B
| $10.3M | 0.46% |
79,532
-285
| -0.4% | -$36.7K |
|
54
Array Technologies
ARRY
$1.41B
| $10.1M | 0.45% |
+235,202
| New | +$10.1M |
|
55
Harmony Biosciences
HRMY
$2.13B
| $9.29M | 0.41% |
+256,942
| New | +$9.29M |
|
56
Thor Industries
THO
$5.73B
| $9.24M | 0.41% |
99,376
-13,510
| -12% | -$1.26M |
|
|
AVYA
57
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.12M | 0.36% |
423,916
+97,138
| +30% | +$1.86M |
|
58
MP Materials
MP
$11.9B
| $6.43M | 0.29% |
+200,000
| New | +$6.43M |
|
59
Beyond Meat
BYND
$183M
| $4.66M | 0.21% |
37,283
-33,595
| -47% | -$4.2M |
|
60
Dynatrace
DT
$15B
| $4.63M | 0.21% |
106,920
+30,510
| +40% | +$1.32M |
|
61
Marriott International Class A Common Stock
MAR
$71.9B
| $4.51M | 0.2% |
+34,200
| New | +$4.51M |
|
62
Calix
CALX
$3.87B
| $3.99M | 0.18% |
+133,899
| New | +$3.99M |
|
|
INFN
63
DELISTED
Infinera Corporation Common Stock
INFN
| $3.72M | 0.17% |
+355,000
| New | +$3.72M |
|
64
PAR Technology
PAR
$2B
| $3.58M | 0.16% |
56,998
-6,581
| -10% | -$413K |
|
65
International Money Express
IMXI
$431M
| $1.55M | 0.07% |
100,000
| – | – |
|
|
TRIT
66
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $662K | 0.03% |
+60,000
| New | +$662K |
|
67
GoodRx Holdings
GDRX
$1.49B
| $455K | 0.02% |
11,287
-17,043
| -60% | -$687K |
|
68
8x8 Inc
EGHT
$267M
| $218K | 0.01% |
+6,321
| New | +$218K |
|
69
CBRE Group
CBRE
$46.9B
| – | – |
0
| – | – |
|
70
Cigna
CI
$79.7B
| – | – |
0
| – | – |
|
71
Cummins
CMI
$54.4B
| – | – |
-64,995
| Closed | -$13.7M |
|
72
Cavco Industries
CVCO
$4.18B
| – | – |
-82,059
| Closed | -$14.8M |
|
73
Eventbrite
EB
$258M
| – | – |
-30,000
| Closed | -$326K |
|
74
Fastly
FSLY
$1.08B
| – | – |
0
| – | – |
|
75
Hanesbrands
HBI
$2.18B
| – | – |
0
| – | – |
|