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
$1.37B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$36.4M
3
+$31M
4
FOUR icon
Shift4
FOUR
+$29.9M
5
GTLB icon
GitLab
GTLB
+$29M

Top Sells

1
+$35.3M
2
+$34.8M
3
+$28.6M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
RIVN icon
Rivian
RIVN
+$21.7M

Sector Composition

1 Technology 55.05%
2 Healthcare 20.93%
3 Consumer Discretionary 14.08%
4 Financials 6.22%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-299,977
103
– –
-21,593
104
– –
-449,948
1 2 3 4
5