SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.54%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.37B
AUM Growth
+$1.37B
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
104
New
20
Increased
22
Reduced
19
Closed
18
Top Buys
| 1 |
lululemon athletica
LULU
|
$37.3M |
| 2 |
First Solar
FSLR
|
$36.4M |
| 3 |
BILL Holdings
BILL
|
$31M |
| 4 |
Shift4
FOUR
|
$29.9M |
| 5 |
GitLab
GTLB
|
$29M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$35.3M |
| 2 |
Albemarle
ALB
|
$34.8M |
| 3 |
Tesla
TSLA
|
$28.6M |
| 4 |
CrowdStrike
CRWD
|
$26.2M |
| 5 |
Rivian
RIVN
|
$21.7M |
Sector Composition
| 1 | Technology | 55.29% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
51
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.18M | 0.45% | +398,247 | New | +$7.18M |
|
52
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.73M | 0.43% | 42,214 -87,826 | -68% | -$14M |
|
53
ChargePoint
CHPT
$263M
| $4.23M | 0.27% | 443,865 -306,311 | -41% | -$2.92M |
|
54
Paycom
PAYC
$12.8B
| $4.16M | 0.26% | 13,422 -59,162 | -82% | -$18.4M |
|
55
Arteris
AIP
$402M
| $3.63M | 0.23% | 844,925 -163,584 | -16% | -$703K |
|
56
DoubleVerify
DV
$2.66B
| $3.31M | 0.21% | 150,866 -554,974 | -79% | -$12.2M |
|
57
Flywire
FLYW
$1.61B
| $2.92M | 0.18% | 119,251 -25,606 | -18% | -$627K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $1.93M | 0.12% | +21,221 | New | +$1.93M |
|
59
Nova
NVMI
$7.74B
| $1.41M | 0.09% | +17,300 | New | +$1.41M |
|
60
Intapp
INTA
$3.78B
| $1.06M | 0.07% | 42,339 -124,043 | -75% | -$3.09M |
|
61
Aehr Test Systems
AEHR
$746M
| $248K | 0.02% | +12,343 | New | +$248K |
|
62
MP Materials
MP
$12.6B
| – | – | -544,430 | Closed | -$14.9M |
|
63
Quanta Services
PWR
$56.3B
| – | – | 0 | – | – |
|
64
Qualys
QLYS
$4.9B
| – | – | 0 | – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
66
Ross Stores
ROST
$48.1B
| – | – | 0 | – | – |
|
67
Range Resources
RRC
$8.16B
| – | – | 0 | – | – |
|
68
Shopify
SHOP
$184B
| – | – | -200,000 | Closed | -$5.39M |
|
69
Signet Jewelers
SIG
$3.62B
| – | – | 0 | – | – |
|
70
Invesco Solar ETF
TAN
$722M
| – | – | 0 | – | – |
|
71
Atlassian
TEAM
$46.6B
| – | – | -329 | Closed | -$69K |
|
72
Teradyne
TER
$18.8B
| – | – | 0 | – | – |
|
73
Texas Roadhouse
TXRH
$11.5B
| – | – | 0 | – | – |
|
74
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | 0 | – | – |
|
75
Wolfspeed
WOLF
$194M
| – | – | -194,693 | Closed | -$20.1M |
|