SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+43.64%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.19B
AUM Growth
+$313M
(+36%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
106
New
26
Increased
10
Reduced
26
Closed
15
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$46.2M |
| 2 |
SelectQuote
SLQT
|
$36.9M |
| 3 |
Lithia Motors
LAD
|
$31.3M |
| 4 |
eHealth
EHTH
|
$24.8M |
| 5 |
Floor & Decor
FND
|
$24.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$76M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Cigna
CI
|
$33.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$30.3M |
| 5 |
Fiserv
FI
|
$26.8M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Consumer Discretionary | 27.28% |
| 3 | Healthcare | 14.48% |
| 4 | Financials | 10.19% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
101
DELISTED
Smartsheet Inc.
SMAR
| – | – |
0
| – | – |
|
|
TWOU
102
DELISTED
2U, Inc.
TWOU
| – | – |
0
| – | – |
|
|
COUP
103
DELISTED
Coupa Software Incorporated
COUP
| – | – |
0
| – | – |
|
|
PLAN
104
DELISTED
Anaplan, Inc.
PLAN
| – | – |
0
| – | – |
|
|
LK
105
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-400,000
| Closed | -$2.56M |
|
106
Cloudflare
NET
$70.1B
| – | – |
-106,900
| Closed | -$2.51M |
|