SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-5.71%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.82B
AUM Growth
+$1.82B
(-13%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
131
New
19
Increased
19
Reduced
22
Closed
25
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$78.5M |
| 2 |
CrowdStrike
CRWD
|
$62.3M |
| 3 |
Palo Alto Networks
PANW
|
$56M |
| 4 |
Salesforce
CRM
|
$45.1M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$42.4M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$64.4M |
| 2 |
Vicor
VICR
|
$39.8M |
| 3 |
Global E Online
GLBE
|
$35.7M |
| 4 |
Dynatrace
DT
|
$33.5M |
| 5 |
Champion Homes, Inc.
SKY
|
$31.9M |
Sector Composition
| 1 | Technology | 48.64% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 10.49% |
| 4 | Materials | 7.28% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrowdStrike
CRWD
$106B
| $107M | 3.8% | 471,181 +274,355 | +139% | +$62.3M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $101M | 3.58% | 957,981 -105,255 | -10% | -$11.1M |
|
3
SiTime
SITM
$6.28B
| $86.1M | 3.06% | 347,266 +32,877 | +10% | +$8.15M |
|
4
Airbnb
ABNB
$79.9B
| $84.9M | 3.02% | 494,390 -99,344 | -17% | -$17.1M |
|
|
5
Monolithic Power Systems
MPWR
$40B
| $78.5M | 2.79% | +161,619 | New | +$78.5M |
|
6
Tesla
TSLA
$1.08T
| $76.2M | 2.71% | 70,725 +9,978 | +16% | +$10.8M |
|
7
Albemarle
ALB
$9.99B
| $72.7M | 2.58% | 328,887 +49,278 | +18% | +$10.9M |
|
8
Enphase Energy
ENPH
$4.93B
| $60.1M | 2.14% | 297,874 +47,539 | +19% | +$9.59M |
|
|
9
Palo Alto Networks
PANW
$127B
| $56M | 1.99% | +89,971 | New | +$56M |
|
10
Enovix
ENVX
$1.89B
| $51.1M | 1.82% | 3,582,986 +241,990 | +7% | +$3.45M |
|
|
11
Salesforce
CRM
$245B
| $45.1M | 1.6% | +212,646 | New | +$45.1M |
|
|
KNBE
12
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $42.4M | 1.51% | +1,841,263 | New | +$42.4M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $42.2M | 1.5% | 706,962 +601,971 | +573% | +$36M |
|
14
Uber
UBER
$196B
| $41M | 1.46% | +1,149,313 | New | +$41M |
|
|
NOVA
15
DELISTED
Sunnova Energy
NOVA
| $39.6M | 1.41% | 1,717,822 +697,208 | +68% | +$16.1M |
|
16
Booking.com
BKNG
$181B
| $38.2M | 1.36% | +16,276 | New | +$38.2M |
|
17
Constellium
CSTM
$2.02B
| $38.1M | 1.35% | 2,114,841 -755,902 | -26% | -$13.6M |
|
18
Tradeweb Markets
TW
$26.3B
| $37.7M | 1.34% | 429,499 +16,530 | +4% | +$1.45M |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $37.6M | 1.34% | 616,453 +178,841 | +41% | +$10.9M |
|
20
Generac Holdings
GNRC
$10.9B
| $33.9M | 1.2% | 114,015 -25,348 | -18% | -$7.53M |
|
21
Samsara
IOT
$20.6B
| $33.8M | 1.2% | +2,111,035 | New | +$33.8M |
|
|
22
Champion Homes, Inc.
SKY
$4.26B
| $31.6M | 1.12% | 576,063 -580,736 | -50% | -$31.9M |
|
23
indie Semiconductor
INDI
$899M
| $30.3M | 1.08% | 3,885,145 +141,673 | +4% | +$1.11M |
|
24
Advanced Micro Devices
AMD
$264B
| $30.1M | 1.07% | +275,233 | New | +$30.1M |
|
25
Sprout Social
SPT
$929M
| $27.4M | 0.97% | 341,596 -4,357 | -1% | -$349K |
|