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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
+18.94%
1 Year Est. Return
+162.29%
3 Year Est. Return
+702.67%
5 Year Est. Return
+1,148.97%
10 Year Est. Return
+22,877.21%
AUM
$2.16B
AUM Growth
-$1.39B
Cap. Flow
-$1.53B
Cap. Flow %
-70.76%
Top 10 Hldgs %
42.99%
Holding
152
New
23
Increased
10
Reduced
32
Closed
26

Top Buys

1
AKAM icon
Akamai
AKAM
+$58.4M
2
LSCC icon
Lattice Semiconductor
LSCC
+$47.6M
3
DOCN icon
DigitalOcean
DOCN
+$41.2M
4
NRG icon
NRG Energy
NRG
+$34.6M
5
ETN icon
Eaton
ETN
+$33.8M

Top Sells

1
SNDK
Sandisk
SNDK
+$313M
2
GEV icon
GE Vernova
GEV
+$159M
3
CDTX
Cidara Therapeutics
CDTX
+$105M
4
ALAB icon
Astera Labs
ALAB
+$84.8M
5
MDB icon
MongoDB
MDB
+$82.5M

Sector Composition

1 Technology 45.29%
2 Healthcare 25.58%
3 Industrials 11.06%
4 Energy 6.2%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$75.9B
– –
0
– –
SMH icon
127
VanEck Semiconductor ETF
SMH
$72.8B
– –
0
– –
SNOW icon
128
Snowflake
SNOW
$95.6B
– –
-140,461
Closed -$26M
SOFI icon
129
SoFi Technologies
SOFI
$23.8B
– –
0
– –
STX icon
130
Seagate
STX
$199B
– –
0
– –
T icon
131
AT&T
T
$148B
– –
0
– –
TEAM icon
132
Atlassian
TEAM
$22.6B
– –
0
– –
TEL icon
133
TE Connectivity
TEL
$58.7B
– –
0
– –
TER icon
134
Teradyne
TER
$55.3B
– –
0
– –
TRMB icon
135
Trimble
TRMB
$12B
– –
-93,000
Closed -$7.29M
UBER icon
136
Uber
UBER
$147B
– –
0
– –
UPWK icon
137
Upwork
UPWK
$1.12B
– –
-2,025,000
Closed -$40.1M
VIAV icon
138
Viavi Solutions
VIAV
$10.3B
– –
-1,599,365
Closed -$42.3M
W icon
139
Wayfair
W
$11.7B
– –
0
– –
WDC icon
140
Western Digital
WDC
$194B
– –
0
– –
WFC icon
141
Wells Fargo
WFC
$261B
– –
0
– –
ALAB icon
142
Astera Labs
ALAB
$62B
– –
-510,000
Closed -$84.8M
GEV icon
143
GE Vernova
GEV
$286B
– –
-243,322
Closed -$159M
LIF
144
Life360
LIF
$4.29B
– –
0
– –
WAY
145
Waystar Holding Corp
WAY
$4.26B
– –
-196,723
Closed -$6.44M
PVLA
146
Palvella Therapeutics
PVLA
$2.15B
– –
-389,420
Closed -$40.8M
SAIL
147
SailPoint Inc
SAIL
$8.62B
– –
0
– –
CRWV
148
CoreWeave Inc
CRWV
$43.6B
– –
0
– –
HNGE
149
Hinge Health
HNGE
$6.91B
– –
0
– –
FIG
150
Figma
FIG
$12.6B
– –
0
– –
3 4 5
6
7

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