SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+14.6%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.84B
AUM Growth
+$1.84B
(+16%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
138
New
31
Increased
16
Reduced
28
Closed
14
Top Buys
| 1 |
Elastic
ESTC
|
$82.3M |
| 2 |
TSMC
TSM
|
$70.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$45.6M |
| 4 |
iRhythm Technologies
IRTC
|
$44.4M |
| 5 |
Marvell Technology
MRVL
|
$37.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$64.2M |
| 2 |
NVIDIA
NVDA
|
$48.8M |
| 3 |
Inspire Medical Systems
INSP
|
$46.1M |
| 4 |
Super Micro Computer
SMCI
|
$42M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.1M |
Sector Composition
| 1 | Technology | 47% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carvana
CVNA
$50B
| – | – |
0
| – | – |
|
127
e.l.f. Beauty
ELF
$7.38B
| – | – |
-95,333
| Closed | -$10.5M |
|
128
Eaton
ETN
$134B
| – | – |
0
| – | – |
|
129
Etsy
ETSY
$5.15B
| – | – |
0
| – | – |
|
130
Flywire
FLYW
$1.61B
| – | – |
-658,373
| Closed | -$21M |
|
131
Shift4
FOUR
$6.06B
| – | – |
-277,439
| Closed | -$15.4M |
|
132
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
0
| – | – |
|
133
Hilton Worldwide
HLT
$64.7B
| – | – |
0
| – | – |
|
134
HealthEquity
HQY
$8.26B
| – | – |
-180,637
| Closed | -$13.2M |
|
135
IBM
IBM
$227B
| – | – |
0
| – | – |
|
136
IPG Photonics
IPGP
$3.42B
| – | – |
-267,988
| Closed | -$27.2M |
|
137
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
138
JD.com
JD
$44.2B
| – | – |
0
| – | – |
|