SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$3.07B
1-Year Est. Return
75.58%
1 Year Est. Return
+75.58%
AUM
$2.57B
AUM Growth
+$480M
(+23%)
Holding
137
Top Buys
| 1 | +$78.7M | |
| 2 | +$57.2M | |
| 3 | +$42.9M | |
| 4 |
Generac Holdings
GNRC
|
+$40.1M |
| 5 |
Credo Technology Group
CRDO
|
+$38M |
Top Sells
| 1 | +$80.7M | |
| 2 | +$53M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TPG
TPG
$8.86B
| – | – |
0
|
|
||
127
Tesla
TSLA
$1.34T
| – | – |
0
|
|
||
128
Tyler Technologies
TYL
$20.1B
| – | – |
0
|
|
||
129
Uber
UBER
$190B
| – | – |
0
|
|
||
130
Viavi Solutions
VIAV
$3.77B
| – | – |
-632,500
|
|
||
131
Vishay Precision Group
VPG
$424M
| – | – |
-85,000
|
|
||
132
Vistra
VST
$59.2B
| – | – |
0
|
|
||
133
Walmart
WMT
$817B
| – | – |
0
|
|
||
134
Zoetis
ZTS
$53.2B
| – | – |
0
|
|
||
|
NBIS
135
Nebius Group N.V.
NBIS
$21B
| – | – |
0
|
|
||
|
TTAN
136
ServiceTitan Inc
TTAN
$8.3B
| – | – |
0
|
|
||
|
KRMN
137
Karman Holdings
KRMN
$7.97B
| – | – |
-74,501
|
|