SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.68%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$631M
AUM Growth
+$631M
(+6.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
92
New
14
Increased
16
Reduced
18
Closed
18
Top Buys
| 1 |
Twilio
TWLO
|
$43.4M |
| 2 |
WW
WW International
WW
|
$28.3M |
| 3 |
Roku
ROKU
|
$20.6M |
| 4 |
Trade Desk
TTD
|
$11.7M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$9.4M |
Top Sells
| 1 |
Floor & Decor
FND
|
$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$19.5M |
| 4 |
8x8 Inc
EGHT
|
$18.7M |
| 5 |
JPMorgan Chase
JPM
|
$17M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Healthcare | 15.41% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $43.4M | 4.82% | +774,636 | New | +$43.4M |
|
|
2
Trade Desk
TTD
$26.7B
| $39.9M | 4.43% | 425,000 +125,000 | +42% | +$11.7M |
|
3
Cheniere Energy
LNG
$53.1B
| $35.9M | 3.98% | 550,000 +100,000 | +22% | +$6.52M |
|
|
WW
4
DELISTED
WW International
WW
| $28.3M | 3.14% | +280,000 | New | +$28.3M |
|
|
TLND
5
DELISTED
Talend S.A. American Depositary Shares
TLND
| $25.9M | 2.88% | 415,608 +25,049 | +6% | +$1.56M |
|
|
HOME
6
DELISTED
At Home Group Inc.
HOME
| $25.6M | 2.85% | 655,000 -242,000 | -27% | -$9.47M |
|
7
XPO
XPO
$15.3B
| $24.5M | 2.73% | 245,000 +45,000 | +23% | +$4.51M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $20.8M | 2.31% | 210,000 +10,479 | +5% | +$1.04M |
|
|
9
Roku
ROKU
$14.2B
| $20.6M | 2.29% | +483,000 | New | +$20.6M |
|
10
Tesla
TSLA
$1.08T
| $18.9M | 2.1% | 55,000 +5,000 | +10% | +$1.71M |
|
11
UnitedHealth
UNH
$281B
| $17.2M | 1.91% | 70,000 -10,000 | -13% | -$2.45M |
|
12
Burlington
BURL
$18.3B
| $15.8M | 1.76% | 105,000 -15,000 | -13% | -$2.26M |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15.5M | 1.72% | 90,000 -20,000 | -18% | -$3.45M |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $15.2M | 1.69% | 268,817 +58,817 | +28% | +$3.33M |
|
15
Axogen
AXGN
$743M
| $13.7M | 1.52% | 273,028 -6,972 | -2% | -$350K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.44% | 66,880 -103,120 | -61% | -$20M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $12.4M | 1.38% | 200,000 | – | – |
|
|
EACQ
18
DELISTED
Easterly Acquisition Corp
EACQ
| $12.4M | 1.37% | 1,200,000 | – | – |
|
|
AERI
19
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11.5M | 1.28% | 170,000 +50,000 | +42% | +$3.38M |
|
20
RingCentral
RNG
$2.76B
| $10.6M | 1.17% | 150,000 +90,000 | +150% | +$6.33M |
|
21
iRhythm Technologies
IRTC
$5.46B
| $10.5M | 1.17% | 130,000 -140,000 | -52% | -$11.4M |
|
22
PROS Holdings
PRO
$746M
| $10.2M | 1.14% | 280,000 +90,000 | +47% | +$3.29M |
|
|
23
Floor & Decor
FND
$8.82B
| $10.2M | 1.14% | 207,344 -497,656 | -71% | -$24.5M |
|
|
TRHC
24
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.89M | 1.1% | 155,000 +55,000 | +55% | +$3.51M |
|
25
Encore Capital Group
ECPG
$963M
| $9.88M | 1.1% | 270,000 +40,000 | +17% | +$1.46M |
|