SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.79%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
115
New
23
Increased
20
Reduced
23
Closed
21
Top Buys
| 1 |
Reddit
RDDT
|
$104M |
| 2 |
GE Vernova
GEV
|
$66.9M |
| 3 |
Universal Display
OLED
|
$51.7M |
| 4 |
Glaukos
GKOS
|
$48.6M |
| 5 |
Apple
AAPL
|
$44.2M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$60.7M |
| 2 |
Informatica
INFA
|
$59.6M |
| 3 |
MongoDB
MDB
|
$53.7M |
| 4 |
Mercado Libre
MELI
|
$51.9M |
| 5 |
Micron Technology
MU
|
$46.1M |
Sector Composition
| 1 | Technology | 45.5% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 11.25% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.7B
| $12M | 0.46% |
314,083
+4,676
| +2% | +$178K |
|
52
NET Power
NPWR
$176M
| $11.8M | 0.45% |
1,205,000
+230,000
| +24% | +$2.26M |
|
53
Zeta Global
ZETA
$4.47B
| $11.6M | 0.45% |
+659,815
| New | +$11.6M |
|
54
nVent Electric
NVT
$14.4B
| $11.5M | 0.44% |
149,794
-526,932
| -78% | -$40.4M |
|
55
Establishment Labs
ESTA
$1.11B
| $10M | 0.38% |
220,575
+54,278
| +33% | +$2.47M |
|
56
EverQuote
EVER
$841M
| $8.59M | 0.33% |
411,712
+196,271
| +91% | +$4.09M |
|
57
AudioEye
AEYE
$149M
| $7.29M | 0.28% |
+413,977
| New | +$7.29M |
|
58
IES Holdings
IESC
$6.8B
| $6.27M | 0.24% |
+45,000
| New | +$6.27M |
|
59
Applovin
APP
$165B
| $4.74M | 0.18% |
+57,000
| New | +$4.74M |
|
60
Tower Semiconductor
TSEM
$6.96B
| $4.72M | 0.18% |
+120,000
| New | +$4.72M |
|
61
Veeva Systems
VEEV
$44.4B
| $3.66M | 0.14% |
20,000
| – | – |
|
62
Sarepta Therapeutics
SRPT
$1.98B
| $3.37M | 0.13% |
+21,318
| New | +$3.37M |
|
63
Nu Holdings
NU
$72B
| $3.22M | 0.12% |
+250,000
| New | +$3.22M |
|
64
Palo Alto Networks
PANW
$128B
| $3.22M | 0.12% |
9,500
-59,757
| -86% | -$20.3M |
|
65
Semtech
SMTC
$5.03B
| $2.69M | 0.1% |
90,000
+25,000
| +38% | +$747K |
|
66
Bentley Systems
BSY
$16.2B
| $2.07M | 0.08% |
+42,000
| New | +$2.07M |
|
67
MKS Inc. Common Stock
MKSI
$6.73B
| $1.57M | 0.06% |
+12,000
| New | +$1.57M |
|
68
Blend Labs
BLND
$887M
| $809K | 0.03% |
343,000
+143,000
| +72% | +$337K |
|
|
AZPN
69
DELISTED
Aspen Technology Inc
AZPN
| $681K | 0.03% |
3,427
-183,436
| -98% | -$36.4M |
|
70
Bandwidth Inc
BAND
$463M
| $560K | 0.02% |
+33,149
| New | +$560K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
72
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
74
Viavi Solutions
VIAV
$2.57B
| – | – |
-469,584
| Closed | -$4.27M |
|
75
Texas Roadhouse
TXRH
$11.4B
| – | – |
0
| – | – |
|