SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.86%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$570M
AUM Growth
+$570M
(+23%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
110
New
20
Increased
10
Reduced
12
Closed
12
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$28.4M |
| 2 |
Floor & Decor
FND
|
$17.8M |
| 3 |
Ally Financial
ALLY
|
$14.6M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$13.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13.6M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$16M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.1M |
| 3 |
Nexstar Media Group
NXST
|
$11.7M |
| 4 |
FIVE9
FIVN
|
$9.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.74M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 23.58% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $34.3M | 4.49% | 705,000 +365,000 | +107% | +$17.8M |
|
|
MULE
2
DELISTED
MuleSoft, Inc.
MULE
| $33.5M | 4.38% | 1,440,000 +1,220,000 | +555% | +$28.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $30M | 3.93% | 170,000 +15,000 | +10% | +$2.65M |
|
4
Amazon
AMZN
$2.44T
| $19.9M | 2.6% | 17,000 | – | – |
|
5
UnitedHealth
UNH
$281B
| $17.6M | 2.31% | 80,000 | – | – |
|
6
Planet Fitness
PLNT
$8.79B
| $17.3M | 2.26% | 499,500 -120,500 | -19% | -$4.17M |
|
7
XPO
XPO
$15.3B
| $16.9M | 2.22% | 185,000 -15,000 | -8% | -$1.37M |
|
8
Shopify
SHOP
$184B
| $15.7M | 2.05% | 155,000 -40,000 | -21% | -$4.04M |
|
9
Tesla
TSLA
$1.08T
| $15.6M | 2.04% | 50,000 | – | – |
|
10
iRhythm Technologies
IRTC
$5.46B
| $15.1M | 1.98% | 270,000 | – | – |
|
|
11
Ally Financial
ALLY
$12.6B
| $14.6M | 1.91% | +500,000 | New | +$14.6M |
|
12
Howard Hughes
HHH
$4.53B
| $14.4M | 1.89% | 110,000 | – | – |
|
|
HOME
13
DELISTED
At Home Group Inc.
HOME
| $13.8M | 1.81% | +455,303 | New | +$13.8M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $13.6M | 1.78% | +164,521 | New | +$13.6M |
|
15
Cheniere Energy
LNG
$53.1B
| $13.5M | 1.76% | 250,000 +80,000 | +47% | +$4.31M |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.7M | 1.67% | 340,000 -425,799 | -56% | -$16M |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.5M | 1.63% | +420,000 | New | +$12.5M |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $12M | 1.57% | 320,000 +90,000 | +39% | +$3.37M |
|
19
Paylocity
PCTY
$9.89B
| $11.3M | 1.48% | 240,000 +70,000 | +41% | +$3.3M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $10.5M | 1.37% | 70,090 +20,090 | +40% | +$3.01M |
|
21
Broadcom
AVGO
$1.4T
| $10.3M | 1.35% | 40,000 | – | – |
|
22
Burlington
BURL
$18.3B
| $9.84M | 1.29% | 80,000 -30,000 | -27% | -$3.69M |
|
23
Camping World
CWH
$1.1B
| $9.84M | 1.29% | 220,000 -43,625 | -17% | -$1.95M |
|
|
ECHO
24
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.73M | 1.27% | +347,500 | New | +$9.73M |
|
25
Freshpet
FRPT
$2.72B
| $9.48M | 1.24% | 500,000 | – | – |
|