SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
This Quarter Return
+10.02%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$246M
Cap. Flow %
-13.49%
Top 10 Hldgs %
36.07%
Holding
102
New
17
Increased
19
Reduced
27
Closed
20

Top Buys

1
VSAT icon
Viasat
VSAT
$48M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$46M
3
ETSY icon
Etsy
ETSY
$45.8M
4
SLQT icon
SelectQuote
SLQT
$36.9M
5
LSPD icon
Lightspeed Commerce
LSPD
$29.9M

Top Sells

1
TSLA icon
Tesla
TSLA
$117M
2
VRM icon
Vroom, Inc. Common Stock
VRM
$50.3M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$39.9M
4
FVRR icon
Fiverr
FVRR
$38.2M
5
AMD icon
Advanced Micro Devices
AMD
$37.1M

Sector Composition

1 Technology 34.86%
2 Consumer Discretionary 26.71%
3 Healthcare 11.99%
4 Financials 8.95%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HRMY icon
77
Harmony Biosciences
HRMY
$2.16B
– –
-256,942
Closed -$9.29M
GNTX icon
78
Gentex
GNTX
$6.07B
– –
-306,801
Closed -$10.4M
GH icon
79
Guardant Health
GH
$8.11B
– –
-79,532
Closed -$10.3M
GDRX icon
80
GoodRx Holdings
GDRX
$1.49B
– –
-11,287
Closed -$455K
FND icon
81
Floor & Decor
FND
$8.45B
– –
-229,607
Closed -$21.3M
EGHT icon
82
8x8 Inc
EGHT
$270M
– –
-6,321
Closed -$218K
DKNG icon
83
DraftKings
DKNG
$23.7B
– –
0
– –
CVNA icon
84
Carvana
CVNA
$50B
– –
-100,000
Closed -$24M
CALX icon
85
Calix
CALX
$3.83B
– –
-133,899
Closed -$3.99M
BYND icon
86
Beyond Meat
BYND
$178M
– –
-37,283
Closed -$4.66M
BILL icon
87
BILL Holdings
BILL
$4.69B
– –
0
– –
BBWI icon
88
Bath & Body Works
BBWI
$6.3B
– –
0
– –
ARRY icon
89
Array Technologies
ARRY
$1.32B
– –
-235,202
Closed -$10.1M
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
NEO icon
91
NeoGenomics
NEO
$1.06B
– –
0
– –
SNAP icon
92
Snap
SNAP
$12.3B
– –
0
– –
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TAN icon
94
Invesco Solar ETF
TAN
$722M
– –
0
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$183B
– –
0
– –
VITL icon
96
Vital Farms
VITL
$2.2B
– –
-529,057
Closed -$13.4M
VRM icon
97
Vroom, Inc. Common Stock
VRM
$144M
– –
-1,227,894
Closed -$50.3M
W icon
98
Wayfair
W
$10.3B
– –
0
– –
WDAY icon
99
Workday
WDAY
$62.3B
– –
0
– –
GTM
100
ZoomInfo Technologies
GTM
$3.31B
– –
-631,271
Closed -$30.4M
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