SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+34.99%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.02B
AUM Growth
+$2.02B
(+40%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
96
New
21
Increased
18
Reduced
27
Closed
12
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$50.3M |
| 2 |
Airbnb
ABNB
|
$39.4M |
| 3 |
Advanced Micro Devices
AMD
|
$39.1M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$30.4M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$27.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$63.5M |
| 2 |
Enphase Energy
ENPH
|
$35.1M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$30.8M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$27.6M |
| 5 |
Lumentum
LITE
|
$22.3M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Consumer Discretionary | 32.97% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 5.68% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $176M | 7.85% | 250,000 -90,000 | -26% | -$63.5M |
|
2
RingCentral
RNG
$2.76B
| $98.4M | 4.38% | 259,595 -7,824 | -3% | -$2.97M |
|
|
3
Enphase Energy
ENPH
$4.93B
| $91M | 4.05% | 518,411 -199,898 | -28% | -$35.1M |
|
4
CrowdStrike
CRWD
$106B
| $86.6M | 3.85% | 408,787 -7,160 | -2% | -$1.52M |
|
|
ONEM
5
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $83.2M | 3.7% | 1,906,445 +695,981 | +57% | +$30.4M |
|
6
Shift4
FOUR
$6.21B
| $73.8M | 3.28% | 979,090 -67,161 | -6% | -$5.06M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $71.6M | 3.18% | 978,301 +63,047 | +7% | +$4.61M |
|
8
Fiverr
FVRR
$870M
| $70.1M | 3.12% | 359,080 -9,891 | -3% | -$1.93M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $69M | 3.07% | 751,935 +426,473 | +131% | +$39.1M |
|
10
Lithia Motors
LAD
$8.63B
| $67.4M | 3% | 230,203 -39,486 | -15% | -$11.6M |
|
11
Peloton Interactive
PTON
$3.1B
| $55.2M | 2.46% | 363,867 -29,386 | -7% | -$4.46M |
|
|
12
Vroom, Inc. Common Stock
VRM
$148M
| $50.3M | 2.24% | +1,227,894 | New | +$50.3M |
|
13
Amazon
AMZN
$2.44T
| $45.6M | 2.03% | 14,000 -1,471 | -10% | -$4.79M |
|
14
Generac Holdings
GNRC
$10.9B
| $45.4M | 2.02% | 199,803 +59,684 | +43% | +$13.6M |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $43.6M | 1.94% | 292,311 +158,438 | +118% | +$23.6M |
|
|
NOVA
16
DELISTED
Sunnova Energy
NOVA
| $41.6M | 1.85% | 922,602 -287,497 | -24% | -$13M |
|
|
17
Airbnb
ABNB
$79.9B
| $39.4M | 1.75% | +268,301 | New | +$39.4M |
|
18
Chewy
CHWY
$16.9B
| $37.6M | 1.67% | 417,816 -36,063 | -8% | -$3.24M |
|
19
Tradeweb Markets
TW
$26.3B
| $37.3M | 1.66% | 597,509 +60,285 | +11% | +$3.76M |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $36.7M | 1.63% | 578,128 -21,485 | -4% | -$1.36M |
|
21
Roku
ROKU
$14.2B
| $31.9M | 1.42% | 96,156 +16,616 | +21% | +$5.52M |
|
22
SelectQuote
SLQT
$391M
| $30.8M | 1.37% | 1,485,073 +28,511 | +2% | +$592K |
|
|
GTM
23
ZoomInfo Technologies
GTM
$3.47B
| $30.4M | 1.35% | 631,271 +571,271 | +952% | +$27.6M |
|
24
Phreesia
PHR
$1.88B
| $28.4M | 1.27% | 524,101 +455,373 | +663% | +$24.7M |
|
25
OrthoPediatrics
KIDS
$536M
| $28M | 1.24% | 678,155 +136,986 | +25% | +$5.65M |
|