SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+22.38%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$613M
AUM Growth
+$613M
(+12%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
77
New
18
Increased
9
Reduced
20
Closed
14
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$22.4M |
| 2 |
Yext
YEXT
|
$18.9M |
| 3 |
DocuSign
DOCU
|
$18.7M |
| 4 |
Euronet Worldwide
EEFT
|
$14.3M |
| 5 |
Domino's
DPZ
|
$14.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$37.5M |
| 2 |
Trade Desk
TTD
|
$23M |
| 3 |
Bandwidth Inc
BAND
|
$15.3M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$12.6M |
Sector Composition
| 1 | Technology | 49.78% |
| 2 | Communication Services | 10.78% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Healthcare | 8.14% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $41M | 5.02% | 317,225 -289,996 | -48% | -$37.5M |
|
2
RingCentral
RNG
$2.76B
| $36.5M | 4.47% | 338,586 -17,128 | -5% | -$1.85M |
|
3
Cheniere Energy
LNG
$53.1B
| $36.2M | 4.43% | 530,000 -95,000 | -15% | -$6.49M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $34.6M | 4.23% | 406,990 +149,079 | +58% | +$12.7M |
|
|
5
Bandwidth Inc
BAND
$452M
| $29.5M | 3.61% | 440,293 -228,505 | -34% | -$15.3M |
|
|
6
DocuSign
DOCU
$15.5B
| $26.5M | 3.24% | 510,842 +360,842 | +241% | +$18.7M |
|
7
Strategic Education
STRA
$1.94B
| $25.6M | 3.13% | 195,000 +85,000 | +77% | +$11.2M |
|
|
PS
8
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $22.4M | 2.74% | +705,000 | New | +$22.4M |
|
|
9
Yext
YEXT
$1.11B
| $18.9M | 2.31% | +865,000 | New | +$18.9M |
|
10
International Money Express
IMXI
$430M
| $17.2M | 2.1% | 1,481,592 -44,440 | -3% | -$516K |
|
11
Tesla
TSLA
$1.08T
| $16.1M | 1.97% | 57,500 -22,500 | -28% | -$6.3M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $15.8M | 1.94% | 127,000 -28,719 | -18% | -$3.58M |
|
13
UnitedHealth
UNH
$281B
| $15.3M | 1.87% | 61,878 -37,943 | -38% | -$9.38M |
|
|
14
Trade Desk
TTD
$26.7B
| $14.7M | 1.8% | 74,359 -116,263 | -61% | -$23M |
|
|
15
Euronet Worldwide
EEFT
$3.82B
| $14.3M | 1.75% | +100,000 | New | +$14.3M |
|
16
Match Group
MTCH
$8.98B
| $14.2M | 1.74% | 251,000 +51,000 | +26% | +$2.89M |
|
|
17
Domino's
DPZ
$15.6B
| $14.2M | 1.74% | +55,000 | New | +$14.2M |
|
18
Salesforce
CRM
$245B
| $11.6M | 1.42% | 73,000 +33,000 | +83% | +$5.23M |
|
19
Visteon
VC
$3.38B
| $11.3M | 1.38% | +167,340 | New | +$11.3M |
|
20
Etsy
ETSY
$5.25B
| $10.1M | 1.23% | +150,000 | New | +$10.1M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $10M | 1.22% | +78,852 | New | +$10M |
|
22
iRhythm Technologies
IRTC
$5.46B
| $9.75M | 1.19% | 130,000 -55,523 | -30% | -$4.16M |
|
|
PETQ
23
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.42M | 1.15% | 300,000 | – | – |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.38M | 1.15% | 125,000 -25,000 | -17% | -$1.88M |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.97M | 1.1% | 350,000 +70,000 | +25% | +$1.79M |
|