SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 65.24%
This Quarter Est. Return
1 Year Est. Return
+65.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.4M
3
+$29.1M
4
ABNB icon
Airbnb
ABNB
+$28.4M
5
CHPT icon
ChargePoint
CHPT
+$27.7M

Top Sells

1
+$45M
2
+$26.8M
3
+$24.5M
4
CRWD icon
CrowdStrike
CRWD
+$22.6M
5
CROX icon
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 Change
in Stake 		Capital Flow
1
$85.5M 3.04%
913,495
-29,898
2
$80.6M 2.87%
194,140
-18,776
3
$78.4M 2.79%
269,760
+63,332
4
$76.4M 2.72%
498,951
+185,679
5
$68.8M 2.45%
823,272
+347,765
6
$63.2M 2.25%
1,268,483
+270,435
7
$57.3M 2.04%
236,413
+53,318
8
$56.7M 2.02%
275,413
+48,224
9
$55.5M 1.98%
161,586
-41,918
10
$51.5M 1.83%
280,363
-16,783
11
$50.2M 1.79%
297,766
+128,204
12
$47.5M 1.69%
103,466
-368
13
$47.3M 1.68%
504,854
-54,932
14
$46.9M 1.67%
186,758
-89,902
15
$44M 1.56%
825,089
+42,630
16
$43.8M 1.56%
322,062
-196,912
17
$41.3M 1.47%
182,241
-42,759
18
$38.7M 1.38%
332,173
-187,563
19
$38.7M 1.38%
485,453
+130,085
20
$38.3M 1.36%
656,147
+122,840
21
$37.9M 1.35%
448,571
-134,297
22
$37.1M 1.32%
874,190
+344,667
23
$37.1M 1.32%
1,377,627
-687,397
24
$37M 1.32%
658,398
+115,112
25
$36.6M 1.3%
+1,948,759
1
2 3 4 5