SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.09%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$546M
AUM Growth
+$546M
(-47%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-71.69%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
88
New
12
Increased
17
Reduced
12
Closed
25
Top Buys
| 1 |
RingCentral
RNG
|
$17M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$15.1M |
| 3 |
Strategic Education
STRA
|
$12.5M |
| 4 |
Twilio
TWLO
|
$10.3M |
| 5 |
lululemon athletica
LULU
|
$9.78M |
Top Sells
| 1 |
Roku
ROKU
|
$50.1M |
| 2 |
XPO
XPO
|
$39.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$35M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$29.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$29.5M |
Sector Composition
| 1 | Technology | 42.91% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 7.58% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $54.2M | 7.34% | 607,221 +115,421 | +23% | +$10.3M |
|
2
Cheniere Energy
LNG
$53.1B
| $37M | 5.01% | 625,000 -25,000 | -4% | -$1.48M |
|
|
3
RingCentral
RNG
$2.76B
| $29.3M | 3.97% | 355,714 +205,714 | +137% | +$17M |
|
4
Bandwidth Inc
BAND
$452M
| $27.3M | 3.69% | 668,798 +87,035 | +15% | +$3.55M |
|
5
Tesla
TSLA
$1.08T
| $26.6M | 3.6% | 80,000 | – | – |
|
6
UnitedHealth
UNH
$281B
| $24.9M | 3.37% | 99,821 +1,882 | +2% | +$469K |
|
7
Trade Desk
TTD
$26.7B
| $22.1M | 2.99% | 190,622 -103,285 | -35% | -$12M |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.3M | 2.47% | 77,431 +1,518 | +2% | +$358K |
|
9
International Money Express
IMXI
$430M
| $18.1M | 2.45% | 1,526,032 +26,903 | +2% | +$320K |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $16.3M | 2.21% | 155,719 -334,281 | -68% | -$35M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $15.1M | 2.04% | +257,911 | New | +$15.1M |
|
12
iRhythm Technologies
IRTC
$5.46B
| $12.9M | 1.74% | 185,523 +7,785 | +4% | +$541K |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $12.6M | 1.7% | 200,000 +20,000 | +11% | +$1.26M |
|
|
14
Strategic Education
STRA
$1.94B
| $12.5M | 1.69% | +110,000 | New | +$12.5M |
|
15
PTC
PTC
$25.6B
| $12.4M | 1.68% | 150,000 +70,000 | +88% | +$5.8M |
|
|
TRHC
16
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.3M | 1.66% | 192,604 +2,822 | +1% | +$180K |
|
17
Burlington
BURL
$18.3B
| $9.99M | 1.35% | 61,434 -85,337 | -58% | -$13.9M |
|
|
18
lululemon athletica
LULU
$24.2B
| $9.78M | 1.32% | +80,388 | New | +$9.78M |
|
19
Sarepta Therapeutics
SRPT
$1.78B
| $8.98M | 1.22% | 82,327 +1,253 | +2% | +$137K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.77M | 1.19% | 66,880 | – | – |
|
21
Match Group
MTCH
$8.98B
| $8.55M | 1.16% | +200,000 | New | +$8.55M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.51M | 1.15% | 150,000 | – | – |
|
|
TPIC
23
DELISTED
TPI Composites
TPIC
| $7.37M | 1% | 300,000 +50,000 | +20% | +$1.23M |
|
24
Ulta Beauty
ULTA
$22.1B
| $7.35M | 0.99% | +30,000 | New | +$7.35M |
|
25
Exact Sciences
EXAS
$8.98B
| $7.18M | 0.97% | 113,787 -180,137 | -61% | -$11.4M |
|