SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.79%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
115
New
23
Increased
20
Reduced
23
Closed
21
Top Buys
| 1 |
Reddit
RDDT
|
$104M |
| 2 |
GE Vernova
GEV
|
$66.9M |
| 3 |
Universal Display
OLED
|
$51.7M |
| 4 |
Glaukos
GKOS
|
$48.6M |
| 5 |
Apple
AAPL
|
$44.2M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$60.7M |
| 2 |
Informatica
INFA
|
$59.6M |
| 3 |
MongoDB
MDB
|
$53.7M |
| 4 |
Mercado Libre
MELI
|
$51.9M |
| 5 |
Micron Technology
MU
|
$46.1M |
Sector Composition
| 1 | Technology | 45.5% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 11.25% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
MongoDB
MDB
$25.5B
| – | – |
-149,646
| Closed | -$53.7M |
|
102
MasTec
MTZ
$14.2B
| – | – |
0
| – | – |
|
103
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
104
OneMain Financial
OMF
$7.37B
| – | – |
0
| – | – |
|
105
Public Service Enterprise Group
PEG
$40.6B
| – | – |
0
| – | – |
|
106
Phreesia
PHR
$1.81B
| – | – |
-713,000
| Closed | -$17.1M |
|
107
Rivian
RIVN
$17.5B
| – | – |
0
| – | – |
|
108
Rambus
RMBS
$7.93B
| – | – |
-416,677
| Closed | -$25.8M |
|
109
SolarEdge
SEDG
$1.97B
| – | – |
0
| – | – |
|
110
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
111
Texas Roadhouse
TXRH
$11.4B
| – | – |
0
| – | – |
|
112
Viavi Solutions
VIAV
$2.57B
| – | – |
-469,584
| Closed | -$4.27M |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
114
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|