SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.3%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$878M
AUM Growth
+$878M
(-3.6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
97
New
16
Increased
21
Reduced
15
Closed
29
Top Buys
| 1 |
CrowdStrike
CRWD
|
$54.3M |
| 2 |
Amazon
AMZN
|
$52.7M |
| 3 |
Applied Materials
AMAT
|
$33.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$29.7M |
| 5 |
UnitedHealth
UNH
|
$21.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$33.6M |
| 2 |
Walt Disney
DIS
|
$26.9M |
| 3 |
Lyft
LYFT
|
$25.9M |
| 4 |
Euronet Worldwide
EEFT
|
$21.6M |
| 5 |
Match Group
MTCH
|
$20.4M |
Sector Composition
| 1 | Technology | 44.47% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrowdStrike
CRWD
$106B
| $81.5M | 6.71% | 1,463,264 +975,264 | +200% | +$54.3M |
|
2
RingCentral
RNG
$2.76B
| $72.1M | 5.94% | 340,161 +37,420 | +12% | +$7.93M |
|
|
3
Amazon
AMZN
$2.44T
| $52.7M | 4.34% | +27,015 | New | +$52.7M |
|
4
Tesla
TSLA
$1.08T
| $43M | 3.54% | 82,000 +2,000 | +3% | +$1.05M |
|
|
5
UnitedHealth
UNH
$281B
| $34M | 2.8% | 136,279 +85,211 | +167% | +$21.2M |
|
6
Cigna
CI
$80.3B
| $33.9M | 2.79% | 191,207 +101,188 | +112% | +$17.9M |
|
|
7
Applied Materials
AMAT
$128B
| $33.2M | 2.74% | +725,015 | New | +$33.2M |
|
8
Tradeweb Markets
TW
$26.3B
| $32.4M | 2.67% | 770,145 +238,977 | +45% | +$10M |
|
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $29.7M | 2.45% | +124,958 | New | +$29.7M |
|
10
Fiserv
FI
$75.1B
| $26.8M | 2.21% | 282,525 +112,459 | +66% | +$10.7M |
|
11
Dynatrace
DT
$15.3B
| $25.9M | 2.14% | 1,088,255 +292,854 | +37% | +$6.98M |
|
12
Uber
UBER
$196B
| $23.7M | 1.95% | 850,000 +600,000 | +240% | +$16.8M |
|
13
Generac Holdings
GNRC
$10.9B
| $19.5M | 1.6% | 209,088 +79,063 | +61% | +$7.37M |
|
14
Freshpet
FRPT
$2.72B
| $19.2M | 1.58% | 299,857 +99,857 | +50% | +$6.38M |
|
15
OrthoPediatrics
KIDS
$536M
| $19.1M | 1.57% | 481,975 +112,470 | +30% | +$4.46M |
|
16
DocuSign
DOCU
$15.5B
| $18.9M | 1.56% | +204,931 | New | +$18.9M |
|
17
Chewy
CHWY
$16.9B
| $18M | 1.48% | 480,318 -248,363 | -34% | -$9.31M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 1.39% | 70,000 +30,000 | +75% | +$7.22M |
|
19
Shopify
SHOP
$184B
| $16.7M | 1.37% | 40,000 | – | – |
|
20
Knight Transportation
KNX
$7.13B
| $16.4M | 1.35% | 499,146 +129,085 | +35% | +$4.23M |
|
21
Enphase Energy
ENPH
$4.93B
| $16.1M | 1.33% | 500,000 +100,000 | +25% | +$3.23M |
|
|
NOVA
22
DELISTED
Sunnova Energy
NOVA
| $15.4M | 1.27% | 1,531,600 +331,600 | +28% | +$3.34M |
|
23
Twilio
TWLO
$16.2B
| $15.2M | 1.25% | 170,000 -39,236 | -19% | -$3.51M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 1.16% | 84,562 -30,543 | -27% | -$5.09M |
|
|
LVGO
25
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $14M | 1.16% | 491,534 -336,500 | -41% | -$9.6M |
|