SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+23.49%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.57B
AUM Growth
+$2.57B
(+23%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
137
New
22
Increased
15
Reduced
32
Closed
11
Top Buys
| 1 |
Twilio
TWLO
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$42.9M |
| 4 |
Generac Holdings
GNRC
|
$40.1M |
| 5 |
Credo Technology Group
CRDO
|
$38M |
Top Sells
| 1 |
Natera
NTRA
|
$80.7M |
| 2 |
Carvana
CVNA
|
$53M |
| 3 |
GeneDx Holdings
WGS
|
$40.2M |
| 4 |
Reddit
RDDT
|
$38.7M |
| 5 |
Allegro MicroSystems
ALGM
|
$38.2M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Healthcare | 23.72% |
| 3 | Industrials | 14.49% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TPG
TPG
$8.58B
| – | – |
0
| – | – |
|
127
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
128
Tyler Technologies
TYL
$24B
| – | – |
0
| – | – |
|
129
Uber
UBER
$194B
| – | – |
0
| – | – |
|
130
Viavi Solutions
VIAV
$2.57B
| – | – |
-632,500
| Closed | -$7.08M |
|
131
Vishay Precision Group
VPG
$374M
| – | – |
-85,000
| Closed | -$2.05M |
|
132
Vistra
VST
$63.7B
| – | – |
0
| – | – |
|
133
Walmart
WMT
$793B
| – | – |
0
| – | – |
|
134
Zoetis
ZTS
$67.6B
| – | – |
0
| – | – |
|
|
NBIS
135
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
0
| – | – |
|
|
TTAN
136
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| – | – |
0
| – | – |
|
|
KRMN
137
Karman Holdings Inc.
KRMN
$7.05B
| – | – |
-74,501
| Closed | -$2.49M |
|