SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
-1.26%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.09B
AUM Growth
-$901M
(-30%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
14
Increased
12
Reduced
32
Closed
21
Top Buys
| 1 |
GeneDx Holdings
WGS
|
$39.6M |
| 2 |
BridgeBio Pharma
BBIO
|
$39M |
| 3 |
Allegro MicroSystems
ALGM
|
$34.6M |
| 4 |
Mercado Libre
MELI
|
$32.8M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$32.8M |
Top Sells
| 1 |
TSMC
TSM
|
$82.1M |
| 2 |
Marvell Technology
MRVL
|
$57.5M |
| 3 |
Reddit
RDDT
|
$55.5M |
| 4 |
Sarepta Therapeutics
SRPT
|
$46.1M |
| 5 |
MongoDB
MDB
|
$45.1M |
Sector Composition
| 1 | Healthcare | 32.75% |
| 2 | Technology | 28.12% |
| 3 | Industrials | 11.5% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$192B
| – | – |
0
| – | – |
|
127
WIX.com
WIX
$8.19B
| – | – |
-10,000
| Closed | -$2.15M |
|
|
OKLO
128
Oklo
OKLO
$10.3B
| – | – |
0
| – | – |
|
|
NBIS
129
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
0
| – | – |
|
|
TTAN
130
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.1B
| – | – |
0
| – | – |
|
131
Freeport-McMoran
FCX
$66.1B
| – | – |
0
| – | – |
|
132
Vicor
VICR
$2.33B
| – | – |
-368,100
| Closed | -$17.8M |
|
133
Vistra
VST
$64.3B
| – | – |
-134,921
| Closed | -$18.6M |
|