SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.68%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$631M
AUM Growth
+$631M
(+6.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
92
New
14
Increased
16
Reduced
18
Closed
18
Top Buys
| 1 |
Twilio
TWLO
|
$43.4M |
| 2 |
WW
WW International
WW
|
$28.3M |
| 3 |
Roku
ROKU
|
$20.6M |
| 4 |
Trade Desk
TTD
|
$11.7M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$9.4M |
Top Sells
| 1 |
Floor & Decor
FND
|
$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$19.5M |
| 4 |
8x8 Inc
EGHT
|
$18.7M |
| 5 |
JPMorgan Chase
JPM
|
$17M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Healthcare | 15.41% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$7.82B
| – | – |
-50,431
| Closed | -$1.58M |
|
77
Camping World
CWH
$1.08B
| – | – |
-125,000
| Closed | -$4.03M |
|
78
Check Point Software Technologies
CHKP
$20.6B
| – | – |
0
| – | – |
|
79
CareDx
CDNA
$678M
| – | – |
-30,700
| Closed | -$245K |
|
80
Cardinal Health
CAH
$36B
| – | – |
0
| – | – |
|
81
Box
BOX
$4.69B
| – | – |
-350,000
| Closed | -$7.19M |
|
82
Amazon
AMZN
$2.41T
| – | – |
-7,000
| Closed | -$10.1M |
|
83
Adobe
ADBE
$148B
| – | – |
-43,900
| Closed | -$9.49M |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
0
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
86
Pegasystems
PEGA
$9.22B
| – | – |
-100,000
| Closed | -$6.07M |
|
87
Paylocity
PCTY
$9.6B
| – | – |
-95,000
| Closed | -$4.87M |
|
88
Electronic Arts
EA
$42B
| – | – |
0
| – | – |
|
|
89
8x8 Inc
EGHT
$270M
| – | – |
-1,000,000
| Closed | -$18.7M |
|
90
MongoDB
MDB
$25.5B
| – | – |
0
| – | – |
|
|
MTLS
91
Materialise
MTLS
$291M
| – | – |
-200,000
| Closed | -$2.34M |
|
92
Nexstar Media Group
NXST
$6.24B
| – | – |
-147,500
| Closed | -$9.81M |
|