SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.64%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.26B
AUM Growth
+$1.26B
(-31%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
136
New
14
Increased
20
Reduced
26
Closed
15
Top Buys
| 1 |
Lantheus
LNTH
|
$28.6M |
| 2 |
Silicon Motion
SIMO
|
$23.4M |
| 3 |
Clearfield
CLFD
|
$19.6M |
| 4 |
lululemon athletica
LULU
|
$19M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$18.5M |
Top Sells
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$42.4M |
| 2 |
Uber
UBER
|
$41M |
| 3 |
Booking.com
BKNG
|
$38.2M |
| 4 |
Airbnb
ABNB
|
$22.6M |
| 5 |
Ulta Beauty
ULTA
|
$21.9M |
Sector Composition
| 1 | Technology | 54.84% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Materials | 6.36% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$106B
| $76.7M | 3.45% | 455,139 -16,042 | -3% | -$2.7M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $69.7M | 3.14% | 873,803 -84,178 | -9% | -$6.71M |
|
3
SiTime
SITM
$6.28B
| $67.8M | 3.05% | 415,735 +68,469 | +20% | +$11.2M |
|
4
Monolithic Power Systems
MPWR
$40B
| $66.2M | 2.98% | 172,468 +10,849 | +7% | +$4.17M |
|
5
Enphase Energy
ENPH
$4.93B
| $57.9M | 2.6% | 296,334 -1,540 | -0.5% | -$301K |
|
6
Albemarle
ALB
$9.99B
| $53.8M | 2.42% | 257,435 -71,452 | -22% | -$14.9M |
|
|
7
Silicon Motion
SIMO
$2.71B
| $52.7M | 2.37% | 630,206 +279,942 | +80% | +$23.4M |
|
8
Palo Alto Networks
PANW
$127B
| $46M | 2.07% | 93,105 +3,134 | +3% | +$1.55M |
|
|
NOVA
9
DELISTED
Sunnova Energy
NOVA
| $40.7M | 1.83% | 2,207,188 +489,366 | +28% | +$9.02M |
|
10
Lattice Semiconductor
LSCC
$9.09B
| $40.2M | 1.81% | 828,741 +212,288 | +34% | +$10.3M |
|
11
Salesforce
CRM
$245B
| $39.3M | 1.77% | 237,896 +25,250 | +12% | +$4.17M |
|
12
Tradeweb Markets
TW
$26.3B
| $29.6M | 1.33% | 433,630 +4,131 | +1% | +$282K |
|
|
13
Lantheus
LNTH
$3.73B
| $28.6M | 1.29% | +433,391 | New | +$28.6M |
|
14
Enovix
ENVX
$1.89B
| $28.6M | 1.29% | 3,207,980 -375,006 | -10% | -$3.34M |
|
15
Tesla
TSLA
$1.08T
| $27.8M | 1.25% | 41,237 -29,488 | -42% | -$19.9M |
|
16
Inspire Medical Systems
INSP
$2.77B
| $23.9M | 1.08% | 130,817 +93,618 | +252% | +$17.1M |
|
|
17
Clearfield
CLFD
$450M
| $23.4M | 1.05% | 376,956 +315,961 | +518% | +$19.6M |
|
18
indie Semiconductor
INDI
$899M
| $22.3M | 1.01% | 3,917,042 +31,897 | +0.8% | +$182K |
|
|
GTM
19
ZoomInfo Technologies
GTM
$3.47B
| $21.5M | 0.97% | 645,856 -61,106 | -9% | -$2.03M |
|
|
20
Airbnb
ABNB
$79.9B
| $21.4M | 0.96% | 240,563 -253,827 | -51% | -$22.6M |
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $20.1M | 0.91% | 531,598 +13,669 | +3% | +$518K |
|
22
Chewy
CHWY
$16.9B
| $19.8M | 0.89% | 568,845 -57,691 | -9% | -$2M |
|
23
Freshpet
FRPT
$2.72B
| $19.3M | 0.87% | 371,613 +115,733 | +45% | +$6.01M |
|
24
Constellium
CSTM
$2.02B
| $19.3M | 0.87% | 1,457,745 -657,096 | -31% | -$8.68M |
|
|
25
lululemon athletica
LULU
$24.2B
| $19M | 0.86% | +69,693 | New | +$19M |
|