SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+15.28%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$910M
AUM Growth
+$910M
(+34%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
106
New
22
Increased
15
Reduced
22
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$27.1M |
| 2 |
Walt Disney
DIS
|
$26.9M |
| 3 |
CrowdStrike
CRWD
|
$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Dynatrace
DT
|
$20.1M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$23.4M |
| 2 |
Strategic Education
STRA
|
$15.7M |
| 3 |
Match Group
MTCH
|
$15.5M |
| 4 |
Floor & Decor
FND
|
$12.7M |
| 5 |
Insperity
NSP
|
$10.8M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Communication Services | 11.45% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $51.1M | 4.83% | 302,741 +28,441 | +10% | +$4.8M |
|
2
Cheniere Energy
LNG
$53.1B
| $33.6M | 3.18% | 550,111 +202,869 | +58% | +$12.4M |
|
3
Tesla
TSLA
$1.08T
| $33.5M | 3.17% | 80,000 +10,000 | +14% | +$4.18M |
|
4
Simply Good Foods
SMPL
$2.88B
| $31.4M | 2.97% | 1,100,260 +413,865 | +60% | +$11.8M |
|
|
5
Quanta Services
PWR
$56.3B
| $27.1M | 2.56% | +665,083 | New | +$27.1M |
|
|
6
Walt Disney
DIS
$213B
| $26.9M | 2.55% | +186,133 | New | +$26.9M |
|
7
Lyft
LYFT
$6.73B
| $25.9M | 2.45% | 601,735 +351,735 | +141% | +$15.1M |
|
|
SILK
8
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25.7M | 2.43% | 635,319 +270,319 | +74% | +$10.9M |
|
9
Tradeweb Markets
TW
$26.3B
| $24.6M | 2.33% | 531,168 +133,593 | +34% | +$6.19M |
|
|
10
CrowdStrike
CRWD
$106B
| $24.3M | 2.3% | +488,000 | New | +$24.3M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 2.24% | 115,105 +102,605 | +821% | +$21.1M |
|
12
Guardant Health
GH
$8.41B
| $21.9M | 2.07% | 280,000 +109,931 | +65% | +$8.59M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $21.6M | 2.05% | 137,267 -9,233 | -6% | -$1.45M |
|
14
Chewy
CHWY
$16.9B
| $21.1M | 2% | 728,681 +578,681 | +386% | +$16.8M |
|
|
LVGO
15
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $20.8M | 1.96% | 828,034 +788,034 | +1,970% | +$19.7M |
|
16
Twilio
TWLO
$16.2B
| $20.6M | 1.95% | 209,236 -47,348 | -18% | -$4.65M |
|
|
17
Match Group
MTCH
$8.98B
| $20.4M | 1.93% | 247,941 -188,306 | -43% | -$15.5M |
|
|
18
Dynatrace
DT
$15.3B
| $20.1M | 1.9% | +795,401 | New | +$20.1M |
|
19
Fiserv
FI
$75.1B
| $19.7M | 1.86% | +170,066 | New | +$19.7M |
|
|
LK
20
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $19.3M | 1.82% | +489,793 | New | +$19.3M |
|
21
Cigna
CI
$80.3B
| $18.4M | 1.74% | +90,019 | New | +$18.4M |
|
22
OrthoPediatrics
KIDS
$536M
| $17.4M | 1.64% | +369,505 | New | +$17.4M |
|
23
Shopify
SHOP
$184B
| $15.9M | 1.5% | 40,000 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $15.3M | 1.45% | +64,946 | New | +$15.3M |
|
25
Elastic
ESTC
$9.04B
| $15.2M | 1.44% | 236,100 -118,900 | -33% | -$7.65M |
|