SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
+9.03%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2B
AUM Growth
+$171M
(+9.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
110
New
14
Increased
21
Reduced
30
Closed
12
Top Buys
| 1 |
Genius Sports
GENI
|
$36.6M |
| 2 |
ACV Auctions
ACVA
|
$34.4M |
| 3 |
Lightspeed Commerce
LSPD
|
$29.1M |
| 4 |
Airbnb
ABNB
|
$28.4M |
| 5 |
ChargePoint
CHPT
|
$27.7M |
Top Sells
| 1 |
SelectQuote
SLQT
|
$45M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$26.8M |
| 3 |
Twilio
TWLO
|
$24.5M |
| 4 |
CrowdStrike
CRWD
|
$22.6M |
| 5 |
Crocs
CROX
|
$21.9M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
101
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-30,000
| Closed | -$1.59M |
|
|
THBR
102
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| – | – |
-651,197
| Closed | -$6.79M |
|
|
DMYD
103
DELISTED
dMY Technology Group, Inc. II
DMYD
| – | – |
-147,822
| Closed | -$2.17M |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
105
Ollie's Bargain Outlet
OLLI
$8.03B
| – | – |
0
| – | – |
|
106
Ormat Technologies
ORA
$5.5B
| – | – |
-210,285
| Closed | -$16.5M |
|
107
PAR Technology
PAR
$1.96B
| – | – |
-56,998
| Closed | -$3.73M |
|
108
PetMed Express
PETS
$62.2M
| – | – |
0
| – | – |
|
109
Palantir
PLTR
$372B
| – | – |
0
| – | – |
|
110
WIX.com
WIX
$7.84B
| – | – |
-20,987
| Closed | -$5.86M |
|