SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.38%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.21B
AUM Growth
+$2.21B
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
118
New
14
Increased
26
Reduced
24
Closed
14
Top Buys
| 1 |
Semtech
SMTC
|
$65.9M |
| 2 |
dLocal
DLO
|
$61.6M |
| 3 |
Enovix
ENVX
|
$44.2M |
| 4 |
Global E Online
GLBE
|
$40M |
| 5 |
Freshpet
FRPT
|
$31.6M |
Top Sells
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$37.1M |
| 2 |
RingCentral
RNG
|
$35M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$24.1M |
| 4 |
Lightspeed Commerce
LSPD
|
$23.9M |
| 5 |
Cigna
CI
|
$23.7M |
Sector Composition
| 1 | Technology | 38.97% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 8.24% |
| 5 | Materials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $119M | 3.74% | 1,088,938 +175,443 | +19% | +$19.2M |
|
2
Viasat
VSAT
$4.34B
| $90.5M | 2.84% | 1,643,930 +375,447 | +30% | +$20.7M |
|
3
Airbnb
ABNB
$79.9B
| $90.3M | 2.84% | 538,577 +39,626 | +8% | +$6.65M |
|
4
Champion Homes, Inc.
SKY
$4.26B
| $73M | 2.29% | 1,216,135 +391,046 | +47% | +$23.5M |
|
|
5
Semtech
SMTC
$5.04B
| $65.9M | 2.07% | +845,486 | New | +$65.9M |
|
6
Albemarle
ALB
$9.99B
| $65.7M | 2.06% | 300,063 +2,297 | +0.8% | +$503K |
|
|
7
dLocal
DLO
$4.25B
| $65.6M | 2.06% | 1,202,974 +1,128,559 | +1,517% | +$61.6M |
|
8
Etsy
ETSY
$5.25B
| $61.2M | 1.92% | 294,352 +18,939 | +7% | +$3.94M |
|
9
Generac Holdings
GNRC
$10.9B
| $58.1M | 1.82% | 142,088 -52,052 | -27% | -$21.3M |
|
|
10
Freshpet
FRPT
$2.72B
| $56M | 1.76% | 392,524 +221,246 | +129% | +$31.6M |
|
|
11
Lightspeed Commerce
LSPD
$1.67B
| $55.5M | 1.74% | 575,674 -247,598 | -30% | -$23.9M |
|
12
Shift4
FOUR
$6.21B
| $52.6M | 1.65% | 679,085 +174,231 | +35% | +$13.5M |
|
|
AZEK
13
DELISTED
The AZEK Co
AZEK
| $50.8M | 1.59% | 1,389,372 +515,182 | +59% | +$18.8M |
|
|
14
Enovix
ENVX
$1.89B
| $48.1M | 1.51% | 2,545,275 +2,341,958 | +1,152% | +$44.2M |
|
15
SiTime
SITM
$6.28B
| $47.7M | 1.5% | 233,498 +15,291 | +7% | +$3.12M |
|
16
Crocs
CROX
$4.76B
| $47.4M | 1.49% | 330,435 -1,738 | -0.5% | -$249K |
|
17
Tesla
TSLA
$1.08T
| $47.1M | 1.48% | 60,747 | – | – |
|
18
Constellium
CSTM
$2.02B
| $46.5M | 1.46% | 2,474,761 +1,092,371 | +79% | +$20.5M |
|
19
indie Semiconductor
INDI
$899M
| $42.3M | 1.33% | 3,433,141 +1,416,502 | +70% | +$17.4M |
|
20
Sprout Social
SPT
$929M
| $41.6M | 1.31% | 341,478 -704 | -0.2% | -$85.9K |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41.4M | 1.3% | 274,044 -48,018 | -15% | -$7.25M |
|
22
Roku
ROKU
$14.2B
| $40.7M | 1.28% | 129,942 +26,476 | +26% | +$8.3M |
|
|
23
Global E Online
GLBE
$5.68B
| $40M | 1.26% | +557,655 | New | +$40M |
|
|
NOVA
24
DELISTED
Sunnova Energy
NOVA
| $39.5M | 1.24% | 1,198,021 +396,782 | +50% | +$13.1M |
|
25
Dynatrace
DT
$15.3B
| $39.4M | 1.24% | 554,923 -101,224 | -15% | -$7.18M |
|