SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.4M
3
+$29.1M
4
ABNB icon
Airbnb
ABNB
+$28.4M
5
CHPT icon
ChargePoint
CHPT
+$27.7M

Top Sells

1
+$45M
2
+$26.8M
3
+$24.5M
4
CRWD icon
CrowdStrike
CRWD
+$22.6M
5
CROX icon
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 Change
in Stake 		Capital Flow
101
– –
0
102
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0
103
– –
-20,987
104
– –
-159,432
105
– –
-617,069
106
– –
0
107
– –
-30,000
108
– –
-651,197
109
– –
-147,822
110
– –
0
1 2 3 4
5