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
$1.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$38.2M
3
+$36M
4
TTD icon
Trade Desk
TTD
+$34.2M
5
MELI icon
Mercado Libre
MELI
+$34.2M

Top Sells

1
+$46.1M
2
+$42M
3
+$31.6M
4
CALX icon
Calix
CALX
+$29.3M
5
GTLB icon
GitLab
GTLB
+$29M

Sector Composition

1 Technology 54.48%
2 Healthcare 18.08%
3 Consumer Discretionary 17.25%
4 Communication Services 4.05%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 3.14%
351,314
-125,362
2
$69.7M 2.87%
919,928
+385,573
3
$69.1M 2.84%
295,288
-3,802
4
$68.6M 2.82%
906,168
-51,114
5
$58.4M 2.4%
116,721
+41,997
6
$56.7M 2.33%
593,813
+102,023
7
$56M 2.3%
678,051
-6,747
8
$53.5M 2.2%
2,711,140
+623,743
9
$48.7M 2%
354,441
+262,216
10
$46.3M 1.9%
1,068,993
+354,432
11
$44.9M 1.85%
673,230
+459,010
12
$44M 1.81%
212,269
+131,211
13
$43.7M 1.8%
437,232
-104,196
14
$43.3M 1.78%
4,101,820
+72,609
15
$43M 1.77%
705,625
+333,597
16
$42.4M 1.75%
201,791
-53,003
17
$41.5M 1.71%
+178,199
18
$38.2M 1.57%
+309,874
19
$35.9M 1.48%
1,781,922
+688,570
20
$35.6M 1.47%
569,173
+313,278
21
$34.2M 1.41%
+561,558
22
$34.2M 1.41%
+25,931
23
$30.2M 1.24%
136,606
+89,881
24
$29.8M 1.22%
383,169
+164,805
25
$29.7M 1.22%
238,940
+69,832
1
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