SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+43.64%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.19B
AUM Growth
+$1.19B
(+36%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
106
New
26
Increased
10
Reduced
26
Closed
15
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$46.2M |
| 2 |
SelectQuote
SLQT
|
$36.9M |
| 3 |
Lithia Motors
LAD
|
$31.3M |
| 4 |
eHealth
EHTH
|
$24.8M |
| 5 |
Floor & Decor
FND
|
$24.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$76M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Cigna
CI
|
$33.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$30.3M |
| 5 |
Fiserv
FI
|
$26.8M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Consumer Discretionary | 27.28% |
| 3 | Healthcare | 14.48% |
| 4 | Financials | 10.19% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $86.4M | 5.16% | 80,000 -2,000 | -2% | -$2.16M |
|
2
RingCentral
RNG
$2.76B
| $76.4M | 4.56% | 267,902 -72,259 | -21% | -$20.6M |
|
|
3
CrowdStrike
CRWD
$106B
| $70.7M | 4.22% | 705,072 -758,192 | -52% | -$76M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.2M | 2.76% | +830,646 | New | +$46.2M |
|
5
Shopify
SHOP
$184B
| $38M | 2.27% | 40,000 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $37.9M | 2.26% | 13,721 -13,294 | -49% | -$36.7M |
|
|
7
SelectQuote
SLQT
$391M
| $36.9M | 2.21% | +1,458,147 | New | +$36.9M |
|
|
8
Floor & Decor
FND
$8.82B
| $36M | 2.15% | 623,808 +423,808 | +212% | +$24.4M |
|
9
Enphase Energy
ENPH
$4.93B
| $31.4M | 1.88% | 661,000 +161,000 | +32% | +$7.66M |
|
|
10
Lithia Motors
LAD
$8.63B
| $31.3M | 1.87% | +207,015 | New | +$31.3M |
|
11
Applied Materials
AMAT
$128B
| $30.1M | 1.8% | 498,293 -226,722 | -31% | -$13.7M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29M | 1.73% | 209,605 +109,605 | +110% | +$15.2M |
|
13
Fiverr
FVRR
$870M
| $28.9M | 1.73% | 391,702 -90,776 | -19% | -$6.7M |
|
14
Tradeweb Markets
TW
$26.3B
| $26.1M | 1.56% | 448,160 -321,985 | -42% | -$18.7M |
|
|
15
eHealth
EHTH
$118M
| $24.8M | 1.48% | +252,097 | New | +$24.8M |
|
16
Peloton Interactive
PTON
$3.1B
| $24.6M | 1.47% | 425,000 -50,000 | -11% | -$2.89M |
|
17
Uber
UBER
$196B
| $24.3M | 1.45% | 782,788 -67,212 | -8% | -$2.09M |
|
18
Freshpet
FRPT
$2.72B
| $24M | 1.43% | 286,415 -13,442 | -4% | -$1.12M |
|
19
Dynatrace
DT
$15.3B
| $22M | 1.31% | 540,718 -547,537 | -50% | -$22.2M |
|
20
Ross Stores
ROST
$48.1B
| $20.7M | 1.24% | +243,392 | New | +$20.7M |
|
21
OrthoPediatrics
KIDS
$536M
| $20.5M | 1.22% | 467,338 -14,637 | -3% | -$641K |
|
22
Guardant Health
GH
$8.41B
| $20.2M | 1.21% | 248,713 +56,300 | +29% | +$4.57M |
|
23
UnitedHealth
UNH
$281B
| $19M | 1.13% | 64,299 -71,980 | -53% | -$21.2M |
|
24
Chewy
CHWY
$16.9B
| $18.4M | 1.1% | 411,619 -68,699 | -14% | -$3.07M |
|
25
Generac Holdings
GNRC
$10.9B
| $18.3M | 1.09% | 150,000 -59,088 | -28% | -$7.2M |
|