SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.64%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.26B
AUM Growth
+$1.26B
(-31%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
136
New
14
Increased
20
Reduced
26
Closed
15
Top Buys
| 1 |
Lantheus
LNTH
|
$28.6M |
| 2 |
Silicon Motion
SIMO
|
$23.4M |
| 3 |
Clearfield
CLFD
|
$19.6M |
| 4 |
lululemon athletica
LULU
|
$19M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$18.5M |
Top Sells
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$42.4M |
| 2 |
Uber
UBER
|
$41M |
| 3 |
Booking.com
BKNG
|
$38.2M |
| 4 |
Airbnb
ABNB
|
$22.6M |
| 5 |
Ulta Beauty
ULTA
|
$21.9M |
Sector Composition
| 1 | Technology | 54.84% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Materials | 6.36% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| $3.14M | 0.14% | 72,063 -292,167 | -80% | -$12.7M |
|
52
Flywire
FLYW
$1.61B
| $2.91M | 0.13% | 165,031 -49,706 | -23% | -$876K |
|
53
Calix
CALX
$3.88B
| $2.9M | 0.13% | +85,008 | New | +$2.9M |
|
54
Paycom
PAYC
$12.8B
| $2.8M | 0.13% | +10,000 | New | +$2.8M |
|
55
Shift4
FOUR
$6.21B
| $2.58M | 0.12% | 78,098 -139,151 | -64% | -$4.6M |
|
56
Intapp
INTA
$3.78B
| $2.3M | 0.1% | 156,793 -39,654 | -20% | -$580K |
|
57
DoubleVerify
DV
$2.66B
| $2.27M | 0.1% | +100,000 | New | +$2.27M |
|
58
International Money Express
IMXI
$430M
| $2.05M | 0.09% | 100,000 | – | – |
|
59
CS Disco
LAW
$338M
| $1.83M | 0.08% | 101,472 -454,156 | -82% | -$8.19M |
|
60
Transmedics
TMDX
$3.92B
| $1.68M | 0.08% | +53,457 | New | +$1.68M |
|
61
Fiverr
FVRR
$870M
| $281K | 0.01% | 8,177 +11 | +0.1% | +$378 |
|
62
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
63
Axcelis
ACLS
$2.51B
| – | – | 0 | – | – |
|
64
C3.ai
AI
$2.33B
| – | – | 0 | – | – |
|
65
Akamai
AKAM
$11.3B
| – | – | 0 | – | – |
|
66
Applied Materials
AMAT
$128B
| – | – | -24,955 | Closed | -$3.29M |
|
67
Amplitude
AMPL
$1.51B
| – | – | 0 | – | – |
|
68
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
69
Aptiv
APTV
$17.3B
| – | – | -174,785 | Closed | -$20.9M |
|
70
Asana
ASAN
$3.44B
| – | – | 0 | – | – |
|
71
Best Buy
BBY
$15.6B
| – | – | 0 | – | – |
|
72
Brunswick
BC
$4.15B
| – | – | 0 | – | – |
|
73
BILL Holdings
BILL
$4.72B
| – | – | 0 | – | – |
|
|
74
Booking.com
BKNG
$181B
| – | – | -16,276 | Closed | -$38.2M |
|
75
Boot Barn
BOOT
$5.43B
| – | – | 0 | – | – |
|