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
$1.82B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$62.3M
3
+$56M
4
CRM icon
Salesforce
CRM
+$45.1M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$42.4M

Top Sells

1
+$64.4M
2
+$39.8M
3
+$35.7M
4
DT icon
Dynatrace
DT
+$33.5M
5
SKY icon
Champion Homes
SKY
+$31.9M

Sector Composition

1 Technology 48.64%
2 Consumer Discretionary 19.06%
3 Healthcare 10.49%
4 Materials 7.28%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-313,134
127
– –
0
128
– –
0
129
– –
-148,846
130
– –
0
131
– –
0
2 3 4 5
6