SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.95%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.58B
AUM Growth
-$385M
(-20%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
138
New
11
Increased
24
Reduced
21
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$58.1M |
| 2 |
Vertiv
VRT
|
$47.5M |
| 3 |
Roku
ROKU
|
$43.5M |
| 4 |
Rivian
RIVN
|
$29.2M |
| 5 |
Legend Biotech
LEGN
|
$27.4M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$79.4M |
| 2 |
Transmedics
TMDX
|
$56.4M |
| 3 |
DexCom
DXCM
|
$43.7M |
| 4 |
Shift4
FOUR
|
$42.6M |
| 5 |
indie Semiconductor
INDI
|
$38.6M |
Sector Composition
| 1 | Technology | 41.95% |
| 2 | Consumer Discretionary | 27.85% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$191B
| – | – |
0
| – | – |
|
127
Vertex
VERX
$3.74B
| – | – |
0
| – | – |
|
128
Workday
WDAY
$60.8B
| – | – |
-20,000
| Closed | -$4.52M |
|
129
WEX
WEX
$5.72B
| – | – |
-21,000
| Closed | -$3.82M |
|
130
Watsco
WSO
$16.1B
| – | – |
0
| – | – |
|
131
Eaton
ETN
$133B
| – | – |
0
| – | – |
|
132
Etsy
ETSY
$5.07B
| – | – |
0
| – | – |
|
133
Xometry
XMTR
$2.39B
| – | – |
0
| – | – |
|
134
Corpay
CPAY
$22.4B
| – | – |
0
| – | – |
|
|
XYZ
135
Block, Inc.
XYZ
$45.7B
| – | – |
-35,000
| Closed | -$2.33M |
|
|
ITCI
136
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-84,515
| Closed | -$5.35M |
|
|
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
0
| – | – |
|
|
LTHM
138
DELISTED
Livent Corporation
LTHM
| – | – |
-941,102
| Closed | -$25.8M |
|