SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$3.55B
1-Year Est. Return
115.32%
This Fund
S&P 500
1 Year Est. Return
+115.32%
AUM
$3.55B
AUM Growth
+$484M
(+16%)
Holding
148
Top Buys
| 1 | +$66.4M | |
| 2 | +$59.3M | |
| 3 | +$56.2M | |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$53.7M |
| 5 |
Credo Technology Group
CRDO
|
+$45.3M |
Top Sells
| 1 | +$191M | |
| 2 | +$74.9M | |
| 3 | +$42.5M | |
| 4 |
TSMC
TSM
|
+$37.8M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$33.9M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Healthcare | 29.56% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
| – | – |
0
|
|
||
102
Intel
INTC
$228B
| – | – |
0
|
|
||
103
IonQ
IONQ
$13.8B
| – | – |
0
|
|
||
104
Iris Energy
IREN
$13.6B
| – | – |
0
|
|
||
105
Iron Mountain
IRM
$32B
| – | – |
-85,000
|
|
||
106
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
0
|
|
||
107
Jabil
JBL
$28B
| – | – |
0
|
|
||
108
KKR & Co
KKR
$78.2B
| – | – |
0
|
|
||
109
KLA
KLAC
$200B
| – | – |
-17,100
|
|
||
110
Lemonade
LMND
$3.87B
| – | – |
0
|
|
||
111
Lattice Semiconductor
LSCC
$13.1B
| – | – |
0
|
|
||
112
Mobileye
MBLY
$7.12B
| – | – |
0
|
|
||
113
Mercado Libre
MELI
$89.1B
| – | – |
-18,176
|
|
||
114
Meta Platforms (Facebook)
META
$1.64T
| – | – |
0
|
|
||
115
MoonLake Immunotherapeutics
MLTX
$1.24B
| – | – |
0
|
|
||
116
monday.com
MNDY
$3.74B
| – | – |
-15,000
|
|
||
117
ServiceNow
NOW
$113B
| – | – |
0
|
|
||
118
NetApp
NTAP
$19.6B
| – | – |
0
|
|
||
119
Navitas Semiconductor
NVTS
$2.07B
| – | – |
0
|
|
||
120
Universal Display
OLED
$5.07B
| – | – |
0
|
|
||
121
Oracle
ORCL
$418B
| – | – |
0
|
|
||
122
Palo Alto Networks
PANW
$122B
| – | – |
0
|
|
||
123
Paymentus
PAY
$3.07B
| – | – |
-158,000
|
|
||
124
Impinj
PI
$3.71B
| – | – |
0
|
|
||
125
Planet Labs
PL
$8.23B
| – | – |
0
|
|