SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
+9.03%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2B
AUM Growth
+$171M
(+9.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
110
New
14
Increased
21
Reduced
30
Closed
12
Top Buys
| 1 |
Genius Sports
GENI
|
$36.6M |
| 2 |
ACV Auctions
ACVA
|
$34.4M |
| 3 |
Lightspeed Commerce
LSPD
|
$29.1M |
| 4 |
Airbnb
ABNB
|
$28.4M |
| 5 |
ChargePoint
CHPT
|
$27.7M |
Top Sells
| 1 |
SelectQuote
SLQT
|
$45M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$26.8M |
| 3 |
Twilio
TWLO
|
$24.5M |
| 4 |
CrowdStrike
CRWD
|
$22.6M |
| 5 |
Crocs
CROX
|
$21.9M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $12.8M | 0.46% |
74,360
-79,040
| -52% | -$13.6M |
|
52
Stem
STEM
$114M
| $12.6M | 0.45% |
+17,499
| New | +$12.6M |
|
53
Thor Industries
THO
$5.81B
| $12.1M | 0.43% |
106,745
-79,803
| -43% | -$9.02M |
|
|
WPRT
54
Westport Fuel Systems
WPRT
$45.8M
| $11.9M | 0.42% |
+224,819
| New | +$11.9M |
|
|
AXNX
55
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.1M | 0.36% |
+159,872
| New | +$10.1M |
|
56
Eagle Materials
EXP
$7.38B
| $9.55M | 0.34% |
67,209
-74,628
| -53% | -$10.6M |
|
57
HCI Group
HCI
$2.22B
| $9.31M | 0.33% |
+93,641
| New | +$9.31M |
|
|
58
SelectQuote
SLQT
$351M
| $7.7M | 0.27% |
400,000
-2,335,428
| -85% | -$45M |
|
59
Enovix
ENVX
$1.77B
| $4.67M | 0.17% |
232,362
+93,237
| +67% | +$1.87M |
|
60
Synaptics
SYNA
$2.61B
| $4.26M | 0.15% |
27,366
+2,008
| +8% | +$312K |
|
61
dLocal
DLO
$3.78B
| $3.91M | 0.14% |
+74,415
| New | +$3.91M |
|
|
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
| $3.24M | 0.12% |
317,689
-47,397
| -13% | -$483K |
|
63
PagSeguro Digital
PAGS
$2.64B
| $2.68M | 0.1% |
+47,900
| New | +$2.68M |
|
64
International Money Express
IMXI
$433M
| $1.49M | 0.05% |
100,000
| – | – |
|
65
Doximity
DOCS
$12.7B
| $769K | 0.03% |
+13,219
| New | +$769K |
|
|
ENVXW
66
DELISTED
Enovix Corporation Warrant
ENVXW
| $735K | 0.03% |
71,358
-608
| -0.8% | -$6.26K |
|
67
fuboTV
FUBO
$1.28B
| $24K | ﹤0.01% |
732
-394,751
| -100% | -$12.9M |
|
68
Adaptive Biotechnologies
ADPT
$1.92B
| – | – |
-115,072
| Closed | -$4.63M |
|
69
Akamai
AKAM
$11B
| – | – |
0
| – | – |
|
70
AutoNation
AN
$8.41B
| – | – |
0
| – | – |
|
71
Bath & Body Works
BBWI
$6.57B
| – | – |
0
| – | – |
|
72
BILL Holdings
BILL
$4.7B
| – | – |
0
| – | – |
|
73
Cirrus Logic
CRUS
$5.8B
| – | – |
-78,577
| Closed | -$6.66M |
|
74
DraftKings
DKNG
$22.8B
| – | – |
0
| – | – |
|
75
JFrog
FROG
$5.55B
| – | – |
0
| – | – |
|