SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.75%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.78B
AUM Growth
+$1.78B
(+30%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
102
New
23
Increased
24
Reduced
19
Closed
18
Top Buys
| 1 |
MongoDB
MDB
|
$41.5M |
| 2 |
IPG Photonics
IPGP
|
$38.2M |
| 3 |
CrowdStrike
CRWD
|
$36M |
| 4 |
Trade Desk
TTD
|
$34.2M |
| 5 |
Mercado Libre
MELI
|
$34.2M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$46.1M |
| 2 |
lululemon athletica
LULU
|
$42M |
| 3 |
Tradeweb Markets
TW
|
$31.6M |
| 4 |
Calix
CALX
|
$29.3M |
| 5 |
GitLab
GTLB
|
$29M |
Sector Composition
| 1 | Technology | 54.48% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Communication Services | 4.05% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dynatrace
DT
$15.1B
| – | – |
0
| – | – |
|
102
Viant Technology
DSP
$163M
| – | – |
0
| – | – |
|