SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.95%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.21B
AUM Growth
+$1.21B
(-4.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
133
New
19
Increased
20
Reduced
17
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$72.1M |
| 2 |
Palo Alto Networks
PANW
|
$42.3M |
| 3 |
ON Semiconductor
ON
|
$33.3M |
| 4 |
Transmedics
TMDX
|
$32.3M |
| 5 |
First Solar
FSLR
|
$30.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$69.7M |
| 2 |
SiTime
SITM
|
$67.8M |
| 3 |
Silicon Motion
SIMO
|
$52.7M |
| 4 |
Monolithic Power Systems
MPWR
|
$45.1M |
| 5 |
Salesforce
CRM
|
$39.3M |
Sector Composition
| 1 | Technology | 53% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.17% |
| 4 | Materials | 7.8% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
51
DELISTED
Altus Power, Inc.
AMPS
| $3.3M | 0.17% | +299,977 | New | +$3.3M |
|
52
Intapp
INTA
$3.78B
| $3.11M | 0.16% | 166,382 +9,589 | +6% | +$179K |
|
53
dLocal
DLO
$4.25B
| $2.41M | 0.12% | 117,322 -62,721 | -35% | -$1.29M |
|
54
ServiceNow
NOW
$190B
| $1.65M | 0.08% | 4,361 -7,640 | -64% | -$2.89M |
|
55
Procore
PCOR
$10.4B
| $990K | 0.05% | +20,000 | New | +$990K |
|
56
Mastercard
MA
$538B
| $165K | 0.01% | +580 | New | +$165K |
|
57
Atlassian
TEAM
$46.6B
| $69K | ﹤0.01% | +329 | New | +$69K |
|
58
Datadog
DDOG
$47.7B
| $48K | ﹤0.01% | +541 | New | +$48K |
|
59
BioMarin Pharmaceuticals
BMRN
$11.2B
| $26K | ﹤0.01% | +309 | New | +$26K |
|
60
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
61
Airbnb
ABNB
$79.9B
| – | – | -240,563 | Closed | -$21.4M |
|
62
Agilysys
AGYS
$3.06B
| – | – | 0 | – | – |
|
63
Advanced Micro Devices
AMD
$264B
| – | – | -244,981 | Closed | -$18.7M |
|
64
Amplitude
AMPL
$1.51B
| – | – | 0 | – | – |
|
65
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
66
Brunswick
BC
$4.15B
| – | – | 0 | – | – |
|
67
Boot Barn
BOOT
$5.43B
| – | – | 0 | – | – |
|
68
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
69
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
70
Avis
CAR
$5.57B
| – | – | 0 | – | – |
|
71
Chewy
CHWY
$16.9B
| – | – | -568,845 | Closed | -$19.8M |
|
72
Capital One
COF
$145B
| – | – | 0 | – | – |
|
73
Capri Holdings
CPRI
$2.45B
| – | – | 0 | – | – |
|
|
74
Salesforce
CRM
$245B
| – | – | -237,896 | Closed | -$39.3M |
|
75
Crocs
CROX
$4.76B
| – | – | -251,537 | Closed | -$12.2M |
|