SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.8%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$763M
AUM Growth
+$763M
(+24%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
104
New
28
Increased
17
Reduced
18
Closed
11
Top Buys
| 1 |
Tradeweb Markets
TW
|
$17.7M |
| 2 |
Synchrony
SYF
|
$17.3M |
| 3 |
Marvell Technology
MRVL
|
$16.4M |
| 4 |
Haemonetics
HAE
|
$16.2M |
| 5 |
Elastic
ESTC
|
$16.2M |
Top Sells
| 1 |
DocuSign
DOCU
|
$24.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$21.1M |
| 3 |
Yext
YEXT
|
$16.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$15.8M |
| 5 |
Bandwidth Inc
BAND
|
$13.7M |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Communication Services | 13.89% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $35.2M | 3.5% | 258,050 -59,175 | -19% | -$8.07M |
|
2
Strategic Education
STRA
$1.94B
| $32.9M | 3.27% | 185,000 -10,000 | -5% | -$1.78M |
|
3
Match Group
MTCH
$8.98B
| $32.4M | 3.22% | 481,000 +230,000 | +92% | +$15.5M |
|
|
PS
4
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $30.4M | 3.02% | 1,002,123 +297,123 | +42% | +$9.01M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $29.7M | 2.95% | 176,551 +76,551 | +77% | +$12.9M |
|
6
RingCentral
RNG
$2.76B
| $28.7M | 2.85% | 249,300 -89,286 | -26% | -$10.3M |
|
7
Cheniere Energy
LNG
$53.1B
| $27.4M | 2.72% | 400,068 -129,932 | -25% | -$8.89M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $20.8M | 2.07% | 287,000 +185,920 | +184% | +$13.5M |
|
|
9
Bandwidth Inc
BAND
$452M
| $19.4M | 1.92% | 258,029 -182,264 | -41% | -$13.7M |
|
10
Sunrun
RUN
$3.68B
| $18.8M | 1.86% | 1,000,000 +550,000 | +122% | +$10.3M |
|
11
Domino's
DPZ
$15.6B
| $18.1M | 1.8% | 65,019 +10,019 | +18% | +$2.79M |
|
|
12
Tradeweb Markets
TW
$26.3B
| $17.7M | 1.76% | +405,000 | New | +$17.7M |
|
|
13
Synchrony
SYF
$28.4B
| $17.3M | 1.72% | +499,979 | New | +$17.3M |
|
14
Tesla
TSLA
$1.08T
| $16.8M | 1.67% | 75,000 +17,500 | +30% | +$3.91M |
|
|
15
Marvell Technology
MRVL
$54.2B
| $16.4M | 1.63% | +685,000 | New | +$16.4M |
|
|
16
Haemonetics
HAE
$2.63B
| $16.2M | 1.61% | +134,997 | New | +$16.2M |
|
|
17
Elastic
ESTC
$9.04B
| $16.2M | 1.61% | +217,000 | New | +$16.2M |
|
18
Simply Good Foods
SMPL
$2.88B
| $16.1M | 1.6% | +670,086 | New | +$16.1M |
|
19
Rapid7
RPD
$1.34B
| $15.9M | 1.58% | +275,259 | New | +$15.9M |
|
20
UnitedHealth
UNH
$281B
| $15.3M | 1.52% | 62,754 +876 | +1% | +$214K |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $15.2M | 1.51% | 170,369 -236,621 | -58% | -$21.1M |
|
22
Take-Two Interactive
TTWO
$43B
| $14.2M | 1.41% | +125,000 | New | +$14.2M |
|
23
Chewy
CHWY
$16.9B
| $13.2M | 1.31% | +376,886 | New | +$13.2M |
|
24
Generac Holdings
GNRC
$10.9B
| $12.5M | 1.24% | +180,000 | New | +$12.5M |
|
25
Trade Desk
TTD
$26.7B
| $12.3M | 1.22% | 54,027 -20,332 | -27% | -$4.63M |
|