SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+21.95%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.99B
AUM Growth
+$2.99B
(+35%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
127
New
21
Increased
19
Reduced
18
Closed
18
Top Buys
| 1 |
VRNA
Verona Pharma
VRNA
|
$88.3M |
| 2 |
Advanced Energy
AEIS
|
$71.5M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$69M |
| 4 |
Snowflake
SNOW
|
$63.4M |
| 5 |
Cheniere Energy
LNG
|
$60.2M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$75M |
| 2 |
Reddit
RDDT
|
$69.2M |
| 3 |
Installed Building Products
IBP
|
$54.5M |
| 4 |
Astera Labs
ALAB
|
$47.7M |
| 5 |
First Solar
FSLR
|
$37.6M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 21.3% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.2B
| $13.8M | 0.26% |
+298,252
| New | +$13.8M |
|
52
Compass
COMP
$4.76B
| $13.5M | 0.26% |
2,300,000
-200,000
| -8% | -$1.17M |
|
53
Cellebrite
CLBT
$4.04B
| $11.9M | 0.23% |
542,138
-8,599
| -2% | -$189K |
|
54
SharkNinja
SN
$16.7B
| $11.6M | 0.22% |
119,205
-74,386
| -38% | -$7.24M |
|
55
Fiverr
FVRR
$864M
| $9.27M | 0.18% |
+292,000
| New | +$9.27M |
|
56
Blend Labs
BLND
$887M
| $7.96M | 0.15% |
1,889,797
-6,068
| -0.3% | -$25.5K |
|
57
Nova
NVMI
$7.08B
| $7.88M | 0.15% |
40,000
| – | – |
|
58
AudioEye
AEYE
$149M
| $7.84M | 0.15% |
515,279
| – | – |
|
59
BILL Holdings
BILL
$4.69B
| $7.79M | 0.15% |
+92,000
| New | +$7.79M |
|
60
Elastic
ESTC
$9.17B
| $4.95M | 0.09% |
50,000
| – | – |
|
61
Veeva Systems
VEEV
$44.4B
| $4.21M | 0.08% |
20,000
| – | – |
|
62
Viavi Solutions
VIAV
$2.57B
| $4.04M | 0.08% |
+400,000
| New | +$4.04M |
|
63
DraftKings
DKNG
$23.7B
| $3.94M | 0.08% |
106,000
-60,000
| -36% | -$2.23M |
|
64
Mercado Libre
MELI
$120B
| $3.15M | 0.06% |
1,850
-9,713
| -84% | -$16.5M |
|
65
Jabil
JBL
$21.8B
| $2.88M | 0.05% |
+20,000
| New | +$2.88M |
|
66
Silicon Laboratories
SLAB
$4.3B
| $2.86M | 0.05% |
+23,000
| New | +$2.86M |
|
67
WIX.com
WIX
$8.05B
| $2.15M | 0.04% |
+10,000
| New | +$2.15M |
|
68
Palo Alto Networks
PANW
$128B
| – | – |
-9,500
| Closed | -$3.25M |
|
69
Dynatrace
DT
$15.1B
| – | – |
0
| – | – |
|
70
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
71
Airbnb
ABNB
$76.5B
| – | – |
0
| – | – |
|
72
Axcelis
ACLS
$2.47B
| – | – |
0
| – | – |
|
73
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-101,730
| Closed | -$4.52M |
|
74
Albemarle
ALB
$9.43B
| – | – |
0
| – | – |
|
75
Applied Materials
AMAT
$124B
| – | – |
0
| – | – |
|