SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
-1.26%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.09B
AUM Growth
-$901M
(-30%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
14
Increased
12
Reduced
32
Closed
21
Top Buys
| 1 |
GeneDx Holdings
WGS
|
$39.6M |
| 2 |
BridgeBio Pharma
BBIO
|
$39M |
| 3 |
Allegro MicroSystems
ALGM
|
$34.6M |
| 4 |
Mercado Libre
MELI
|
$32.8M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$32.8M |
Top Sells
| 1 |
TSMC
TSM
|
$82.1M |
| 2 |
Marvell Technology
MRVL
|
$57.5M |
| 3 |
Reddit
RDDT
|
$55.5M |
| 4 |
Sarepta Therapeutics
SRPT
|
$46.1M |
| 5 |
MongoDB
MDB
|
$45.1M |
Sector Composition
| 1 | Healthcare | 32.75% |
| 2 | Technology | 28.12% |
| 3 | Industrials | 11.5% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paymentus
PAY
$4.64B
| $4.57M | 0.12% |
175,000
-330,000
| -65% | -$8.61M |
|
52
Alkami Technology
ALKT
$2.6B
| $4.46M | 0.11% |
+170,000
| New | +$4.46M |
|
53
Blend Labs
BLND
$947M
| $2.51M | 0.06% |
750,000
-1,139,797
| -60% | -$3.82M |
|
|
KRMN
54
Karman Holdings Inc.
KRMN
$7.06B
| $2.49M | 0.06% |
+74,501
| New | +$2.49M |
|
55
Vishay Precision Group
VPG
$390M
| $2.05M | 0.05% |
+85,000
| New | +$2.05M |
|
56
Thryv Holdings
THRY
$545M
| $1.86M | 0.05% |
+145,553
| New | +$1.86M |
|
57
Cirrus Logic
CRUS
$5.92B
| $747K | 0.02% |
+7,500
| New | +$747K |
|
58
Broadcom
AVGO
$1.44T
| $335K | 0.01% |
+2,000
| New | +$335K |
|
59
Credo Technology Group
CRDO
$23.2B
| $329K | 0.01% |
+8,200
| New | +$329K |
|
60
Silicon Laboratories
SLAB
$4.43B
| $304K | 0.01% |
2,700
-20,300
| -88% | -$2.29M |
|
61
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
62
Axcelis
ACLS
$2.48B
| – | – |
0
| – | – |
|
63
AudioEye
AEYE
$158M
| – | – |
-515,279
| Closed | -$7.84M |
|
64
Ally Financial
ALLY
$12.8B
| – | – |
0
| – | – |
|
65
Applied Materials
AMAT
$126B
| – | – |
0
| – | – |
|
66
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
67
Antero Resources
AR
$10B
| – | – |
0
| – | – |
|
68
Ascendis Pharma
ASND
$12B
| – | – |
0
| – | – |
|
|
AZEK
69
DELISTED
The AZEK Co
AZEK
| – | – |
-500,262
| Closed | -$23.7M |
|
70
Alibaba
BABA
$312B
| – | – |
0
| – | – |
|
71
Bloom Energy
BE
$12.8B
| – | – |
0
| – | – |
|
72
BILL Holdings
BILL
$4.75B
| – | – |
-92,000
| Closed | -$7.79M |
|
73
Cellebrite
CLBT
$4B
| – | – |
-542,138
| Closed | -$11.9M |
|
74
Cummins
CMI
$55.2B
| – | – |
0
| – | – |
|
75
CrowdStrike
CRWD
$104B
| – | – |
-50,000
| Closed | -$17.1M |
|