SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.39%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$464M
AUM Growth
+$464M
(+3.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
106
New
14
Increased
14
Reduced
12
Closed
12
Top Buys
| 1 |
XPO
XPO
|
$13.6M |
| 2 |
Burlington
BURL
|
$10.5M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$9.62M |
| 4 |
Floor & Decor
FND
|
$8.86M |
| 5 |
Paylocity
PCTY
|
$8.3M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$17M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$16.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
| 4 |
PTC
PTC
|
$9.91M |
| 5 |
Nexstar Media Group
NXST
|
$7.6M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 20.62% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 12.1% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
| $31.4M | 4.26% | 765,799 +234,896 | +44% | +$9.62M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 3.6% | 155,000 +35,500 | +30% | +$6.07M |
|
3
Shopify
SHOP
$184B
| $22.7M | 3.09% | 195,000 +5,000 | +3% | +$582K |
|
4
Tesla
TSLA
$1.08T
| $17.1M | 2.32% | 50,000 | – | – |
|
5
Planet Fitness
PLNT
$8.79B
| $16.7M | 2.27% | 620,000 +81,330 | +15% | +$2.19M |
|
6
Amazon
AMZN
$2.44T
| $16.3M | 2.22% | 17,000 | – | – |
|
7
UnitedHealth
UNH
$281B
| $15.7M | 2.13% | 80,000 +10,000 | +14% | +$1.96M |
|
|
8
Nexstar Media Group
NXST
$6.2B
| $15.6M | 2.12% | 250,000 -121,986 | -33% | -$7.6M |
|
9
Pegasystems
PEGA
$9.27B
| $15M | 2.04% | 260,000 | – | – |
|
10
TrueCar
TRUE
$195M
| $14.1M | 1.91% | 890,000 -335,000 | -27% | -$5.29M |
|
11
iRhythm Technologies
IRTC
$5.46B
| $14M | 1.9% | 270,000 +10,000 | +4% | +$519K |
|
|
12
XPO
XPO
$15.3B
| $13.6M | 1.84% | +200,000 | New | +$13.6M |
|
|
13
Floor & Decor
FND
$8.82B
| $13.2M | 1.8% | 340,000 +227,554 | +202% | +$8.86M |
|
14
Howard Hughes
HHH
$4.53B
| $13M | 1.76% | 110,000 | – | – |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.1M | 1.64% | 3,200,000 | – | – |
|
16
Camping World
CWH
$1.1B
| $10.7M | 1.46% | 263,625 -86,375 | -25% | -$3.52M |
|
|
17
Burlington
BURL
$18.3B
| $10.5M | 1.43% | +110,000 | New | +$10.5M |
|
18
FIVE9
FIVN
$2.08B
| $9.8M | 1.33% | 410,000 +130,000 | +46% | +$3.11M |
|
19
Broadcom
AVGO
$1.4T
| $9.7M | 1.32% | 40,000 -25,000 | -38% | -$6.06M |
|
|
20
PTC
PTC
$25.6B
| $9.22M | 1.25% | 163,900 -176,100 | -52% | -$9.91M |
|
|
21
Paylocity
PCTY
$9.89B
| $8.3M | 1.13% | +170,000 | New | +$8.3M |
|
22
American Water Works
AWK
$28B
| $8.09M | 1.1% | 100,000 | – | – |
|
23
Freshpet
FRPT
$2.72B
| $7.83M | 1.06% | 500,000 +250,000 | +100% | +$3.91M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $7.74M | 1.05% | 120,000 -10,000 | -8% | -$645K |
|
25
Cheniere Energy
LNG
$53.1B
| $7.66M | 1.04% | 170,000 +30,000 | +21% | +$1.35M |
|