SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.38%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.21B
AUM Growth
+$2.21B
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
118
New
14
Increased
26
Reduced
24
Closed
14
Top Buys
| 1 |
Semtech
SMTC
|
$65.9M |
| 2 |
dLocal
DLO
|
$61.6M |
| 3 |
Enovix
ENVX
|
$44.2M |
| 4 |
Global E Online
GLBE
|
$40M |
| 5 |
Freshpet
FRPT
|
$31.6M |
Top Sells
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$37.1M |
| 2 |
RingCentral
RNG
|
$35M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$24.1M |
| 4 |
Lightspeed Commerce
LSPD
|
$23.9M |
| 5 |
Cigna
CI
|
$23.7M |
Sector Composition
| 1 | Technology | 38.97% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 8.24% |
| 5 | Materials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.4B
| $16.4M | 0.51% |
45,414
-2,051
| -4% | -$739K |
|
52
HCI Group
HCI
$2.23B
| $15.1M | 0.48% |
136,663
+43,022
| +46% | +$4.77M |
|
53
Stem
STEM
$120M
| $13.1M | 0.41% |
546,477
+196,491
| +56% | +$4.69M |
|
54
SI-BONE Inc
SIBN
$698M
| $9.1M | 0.29% |
424,774
-201,070
| -32% | -$4.31M |
|
|
AXNX
55
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.29M | 0.26% |
127,391
-32,481
| -20% | -$2.11M |
|
56
nCino
NCNO
$3.53B
| $8.17M | 0.26% |
+115,000
| New | +$8.17M |
|
57
Zenvia
ZENV
$84.4M
| $6M | 0.19% |
+436,576
| New | +$6M |
|
|
ENVXW
58
DELISTED
Enovix Corporation Warrant
ENVXW
| $3.93M | 0.12% |
450,579
+379,221
| +531% | +$3.31M |
|
|
NGMS
59
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.2M | 0.07% |
+60,000
| New | +$2.2M |
|
60
International Money Express
IMXI
$434M
| $1.67M | 0.05% |
100,000
| – | – |
|
61
Gambling.com
GAMB
$294M
| $1.37M | 0.04% |
+149,599
| New | +$1.37M |
|
62
Olaplex Holdings
OLPX
$954M
| $1.15M | 0.04% |
+46,797
| New | +$1.15M |
|
63
Doximity
DOCS
$12.5B
| $932K | 0.03% |
11,555
-1,664
| -13% | -$134K |
|
64
Remitly
RELY
$3.93B
| $734K | 0.02% |
+20,000
| New | +$734K |
|
65
Natera
NTRA
$22.8B
| $382K | 0.01% |
+3,429
| New | +$382K |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $114K | ﹤0.01% |
+771
| New | +$114K |
|
67
Wynn Resorts
WYNN
$13.1B
| $45K | ﹤0.01% |
535
-177,398
| -100% | -$14.9M |
|
68
Apple
AAPL
$3.51T
| – | – |
0
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| – | – |
0
| – | – |
|
70
Akamai
AKAM
$11.1B
| – | – |
0
| – | – |
|
71
Amazon
AMZN
$2.4T
| – | – |
-3,718
| Closed | -$12.8M |
|
72
AutoNation
AN
$8.31B
| – | – |
0
| – | – |
|
73
Arista Networks
ANET
$173B
| – | – |
0
| – | – |
|
74
Applovin
APP
$166B
| – | – |
0
| – | – |
|
75
BILL Holdings
BILL
$4.67B
| – | – |
0
| – | – |
|