SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 115.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$69.5M
3
+$57.9M
4
LNG icon
Cheniere Energy
LNG
+$56.8M
5
MRVL icon
Marvell Technology
MRVL
+$48.4M

Top Sells

1
+$75M
2
+$54.5M
3
+$52.3M
4
MNDY icon
monday.com
MNDY
+$36.6M
5
DDOG icon
Datadog
DDOG
+$34.4M

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 Change
in Stake 		Capital Flow
76
– –
0
77
– –
-70,000
78
– –
-55,101
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
-285,714
85
– –
0
86
– –
0
87
– –
-150,554
88
– –
0
89
– –
-300,000
90
– –
0
91
– –
-221,298
92
– –
0
93
– –
-110,000
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6