SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.54%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.37B
AUM Growth
+$1.37B
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
104
New
20
Increased
22
Reduced
19
Closed
18
Top Buys
| 1 |
lululemon athletica
LULU
|
$37.3M |
| 2 |
First Solar
FSLR
|
$36.4M |
| 3 |
BILL Holdings
BILL
|
$31M |
| 4 |
Shift4
FOUR
|
$29.9M |
| 5 |
GitLab
GTLB
|
$29M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$35.3M |
| 2 |
Albemarle
ALB
|
$34.8M |
| 3 |
Tesla
TSLA
|
$28.6M |
| 4 |
CrowdStrike
CRWD
|
$26.2M |
| 5 |
Rivian
RIVN
|
$21.7M |
Sector Composition
| 1 | Technology | 55.29% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| – | – | 0 | – | – |
|
103
ServiceNow
NOW
$190B
| – | – | -4,361 | Closed | -$1.65M |
|
|
104
Rivian
RIVN
$16.5B
| – | – | -659,923 | Closed | -$21.7M |
|