SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+26.4%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.44B
AUM Growth
+$1.44B
(+21%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
109
New
14
Increased
22
Reduced
21
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$112M |
| 2 |
Shift4
FOUR
|
$45.7M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$28.7M |
| 4 |
Advanced Micro Devices
AMD
|
$26.7M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$24.9M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$39.7M |
| 2 |
Applied Materials
AMAT
|
$30.1M |
| 3 |
Uber
UBER
|
$27.8M |
| 4 |
eHealth
EHTH
|
$24.8M |
| 5 |
Floor & Decor
FND
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.96% |
| 2 | Technology | 28.93% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 6.06% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $146M | 7.31% | 340,000 +260,000 | +325% | +$112M |
|
2
RingCentral
RNG
$2.76B
| $73.4M | 3.68% | 267,419 -483 | -0.2% | -$133K |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $71.1M | 3.56% | 915,254 +84,608 | +10% | +$6.57M |
|
4
Lithia Motors
LAD
$8.63B
| $61.5M | 3.08% | 269,689 +62,674 | +30% | +$14.3M |
|
5
Enphase Energy
ENPH
$4.93B
| $59.3M | 2.97% | 718,309 +57,309 | +9% | +$4.73M |
|
|
6
CrowdStrike
CRWD
$106B
| $57.1M | 2.86% | 415,947 -289,125 | -41% | -$39.7M |
|
7
Fiverr
FVRR
$870M
| $51.3M | 2.57% | 368,971 -22,731 | -6% | -$3.16M |
|
|
8
Shift4
FOUR
$6.21B
| $50.6M | 2.53% | 1,046,251 +945,524 | +939% | +$45.7M |
|
9
Amazon
AMZN
$2.44T
| $48.7M | 2.44% | 15,471 +1,750 | +13% | +$5.51M |
|
10
Shopify
SHOP
$184B
| $41.5M | 2.08% | 40,594 +594 | +1% | +$608K |
|
|
11
Adaptive Biotechnologies
ADPT
$2.01B
| $40.8M | 2.04% | 839,504 +589,563 | +236% | +$28.7M |
|
12
Peloton Interactive
PTON
$3.1B
| $39M | 1.95% | 393,253 -31,747 | -7% | -$3.15M |
|
|
NOVA
13
DELISTED
Sunnova Energy
NOVA
| $36.8M | 1.84% | 1,210,099 +210,099 | +21% | +$6.39M |
|
14
RH
RH
$4.23B
| $35M | 1.75% | 91,461 +18,382 | +25% | +$7.03M |
|
|
ONEM
15
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $34.3M | 1.72% | 1,210,464 +810,464 | +203% | +$23M |
|
16
Tradeweb Markets
TW
$26.3B
| $31.2M | 1.56% | 537,224 +89,064 | +20% | +$5.17M |
|
17
SelectQuote
SLQT
$391M
| $29.5M | 1.48% | 1,456,562 -1,585 | -0.1% | -$32.1K |
|
18
Freshpet
FRPT
$2.72B
| $28.5M | 1.43% | 255,375 -31,040 | -11% | -$3.47M |
|
|
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
| $27.6M | 1.38% | 245,837 +221,837 | +924% | +$24.9M |
|
20
Generac Holdings
GNRC
$10.9B
| $27.1M | 1.36% | 140,119 -9,881 | -7% | -$1.91M |
|
|
21
Floor & Decor
FND
$8.82B
| $27.1M | 1.36% | 361,948 -261,860 | -42% | -$19.6M |
|
|
22
Advanced Micro Devices
AMD
$264B
| $26.7M | 1.34% | +325,462 | New | +$26.7M |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $25.3M | 1.27% | 599,613 +24,613 | +4% | +$1.04M |
|
24
Chewy
CHWY
$16.9B
| $24.9M | 1.25% | 453,879 +42,260 | +10% | +$2.32M |
|
25
OrthoPediatrics
KIDS
$536M
| $24.9M | 1.24% | 541,169 +73,831 | +16% | +$3.39M |
|