SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.03%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2B
AUM Growth
+$2B
(+9.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
110
New
14
Increased
21
Reduced
30
Closed
12
Top Buys
| 1 |
Genius Sports
GENI
|
$36.6M |
| 2 |
ACV Auctions
ACVA
|
$34.4M |
| 3 |
Lightspeed Commerce
LSPD
|
$29.1M |
| 4 |
Airbnb
ABNB
|
$28.4M |
| 5 |
ChargePoint
CHPT
|
$27.7M |
Top Sells
| 1 |
SelectQuote
SLQT
|
$45M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$26.8M |
| 3 |
Twilio
TWLO
|
$24.5M |
| 4 |
CrowdStrike
CRWD
|
$22.6M |
| 5 |
Crocs
CROX
|
$21.9M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $85.5M | 3.04% | 913,495 -29,898 | -3% | -$2.8M |
|
2
Generac Holdings
GNRC
$10.9B
| $80.6M | 2.87% | 194,140 -18,776 | -9% | -$7.79M |
|
3
RingCentral
RNG
$2.76B
| $78.4M | 2.79% | 269,760 +63,332 | +31% | +$18.4M |
|
|
4
Airbnb
ABNB
$79.9B
| $76.4M | 2.72% | 498,951 +185,679 | +59% | +$28.4M |
|
|
5
Lightspeed Commerce
LSPD
$1.67B
| $68.8M | 2.45% | 823,272 +347,765 | +73% | +$29.1M |
|
6
Viasat
VSAT
$4.34B
| $63.2M | 2.25% | 1,268,483 +270,435 | +27% | +$13.5M |
|
7
Fiverr
FVRR
$870M
| $57.3M | 2.04% | 236,413 +53,318 | +29% | +$12.9M |
|
8
Etsy
ETSY
$5.25B
| $56.7M | 2.02% | 275,413 +48,224 | +21% | +$9.93M |
|
9
Lithia Motors
LAD
$8.63B
| $55.5M | 1.98% | 161,586 -41,918 | -21% | -$14.4M |
|
10
Enphase Energy
ENPH
$4.93B
| $51.5M | 1.83% | 280,363 -16,783 | -6% | -$3.08M |
|
11
Albemarle
ALB
$9.99B
| $50.2M | 1.79% | 297,766 +128,204 | +76% | +$21.6M |
|
12
Roku
ROKU
$14.2B
| $47.5M | 1.69% | 103,466 -368 | -0.4% | -$169K |
|
13
Shift4
FOUR
$6.21B
| $47.3M | 1.68% | 504,854 -54,932 | -10% | -$5.15M |
|
|
14
CrowdStrike
CRWD
$106B
| $46.9M | 1.67% | 186,758 -89,902 | -32% | -$22.6M |
|
15
Champion Homes, Inc.
SKY
$4.26B
| $44M | 1.56% | 825,089 +42,630 | +5% | +$2.27M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $43.8M | 1.56% | 322,062 -196,912 | -38% | -$26.8M |
|
17
Tesla
TSLA
$1.08T
| $41.3M | 1.47% | 60,747 -14,253 | -19% | -$9.69M |
|
|
18
Crocs
CROX
$4.76B
| $38.7M | 1.38% | 332,173 -187,563 | -36% | -$21.9M |
|
19
Chewy
CHWY
$16.9B
| $38.7M | 1.38% | 485,453 +130,085 | +37% | +$10.4M |
|
20
Dynatrace
DT
$15.3B
| $38.3M | 1.36% | 656,147 +122,840 | +23% | +$7.18M |
|
21
Tradeweb Markets
TW
$26.3B
| $37.9M | 1.35% | 448,571 -134,297 | -23% | -$11.4M |
|
|
AZEK
22
DELISTED
The AZEK Co
AZEK
| $37.1M | 1.32% | 874,190 +344,667 | +65% | +$14.6M |
|
|
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $37.1M | 1.32% | 1,377,627 -687,397 | -33% | -$18.5M |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $37M | 1.32% | 658,398 +115,112 | +21% | +$6.46M |
|
|
25
Genius Sports
GENI
$3.05B
| $36.6M | 1.3% | +1,948,759 | New | +$36.6M |
|