SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.75%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.78B
AUM Growth
+$1.78B
(+30%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
102
New
23
Increased
24
Reduced
19
Closed
18
Top Buys
| 1 |
MongoDB
MDB
|
$41.5M |
| 2 |
IPG Photonics
IPGP
|
$38.2M |
| 3 |
CrowdStrike
CRWD
|
$36M |
| 4 |
Trade Desk
TTD
|
$34.2M |
| 5 |
Mercado Libre
MELI
|
$34.2M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$46.1M |
| 2 |
lululemon athletica
LULU
|
$42M |
| 3 |
Tradeweb Markets
TW
|
$31.6M |
| 4 |
Calix
CALX
|
$29.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$20.9B
| $76.4M | 3.14% | 351,314 -125,362 | -26% | -$27.3M |
|
2
Shift4
FOUR
$6.21B
| $69.7M | 2.87% | 919,928 +385,573 | +72% | +$29.2M |
|
3
Inspire Medical Systems
INSP
$2.77B
| $69.1M | 2.84% | 295,288 -3,802 | -1% | -$890K |
|
4
Transmedics
TMDX
$3.92B
| $68.6M | 2.82% | 906,168 -51,114 | -5% | -$3.87M |
|
5
Monolithic Power Systems
MPWR
$40B
| $58.4M | 2.4% | 116,721 +41,997 | +56% | +$21M |
|
6
Lattice Semiconductor
LSCC
$9.09B
| $56.7M | 2.33% | 593,813 +102,023 | +21% | +$9.74M |
|
7
Lantheus
LNTH
$3.73B
| $56M | 2.3% | 678,051 -6,747 | -1% | -$557K |
|
8
Samsara
IOT
$20.6B
| $53.5M | 2.2% | 2,711,140 +623,743 | +30% | +$12.3M |
|
|
9
CrowdStrike
CRWD
$106B
| $48.7M | 2% | 354,441 +262,216 | +284% | +$36M |
|
10
Mobileye
MBLY
$11.4B
| $46.3M | 1.9% | 1,068,993 +354,432 | +50% | +$15.3M |
|
11
Twilio
TWLO
$16.2B
| $44.9M | 1.85% | 673,230 +459,010 | +214% | +$30.6M |
|
12
Tesla
TSLA
$1.08T
| $44M | 1.81% | 212,269 +131,211 | +162% | +$27.2M |
|
13
Palo Alto Networks
PANW
$127B
| $43.7M | 1.8% | 218,616 -52,098 | -19% | -$10.4M |
|
14
indie Semiconductor
INDI
$899M
| $43.3M | 1.78% | 4,101,820 +72,609 | +2% | +$766K |
|
15
Sprout Social
SPT
$929M
| $43M | 1.77% | 705,625 +333,597 | +90% | +$20.3M |
|
16
Enphase Energy
ENPH
$4.93B
| $42.4M | 1.75% | 201,791 -53,003 | -21% | -$11.1M |
|
|
17
MongoDB
MDB
$25.7B
| $41.5M | 1.71% | +178,199 | New | +$41.5M |
|
|
18
IPG Photonics
IPGP
$3.45B
| $38.2M | 1.57% | +309,874 | New | +$38.2M |
|
19
Sunrun
RUN
$3.68B
| $35.9M | 1.48% | 1,781,922 +688,570 | +63% | +$13.9M |
|
20
Procore
PCOR
$10.4B
| $35.6M | 1.47% | 569,173 +313,278 | +122% | +$19.6M |
|
|
21
Trade Desk
TTD
$26.7B
| $34.2M | 1.41% | +561,558 | New | +$34.2M |
|
|
22
Mercado Libre
MELI
$125B
| $34.2M | 1.41% | +25,931 | New | +$34.2M |
|
23
Albemarle
ALB
$9.99B
| $30.2M | 1.24% | 136,606 +89,881 | +192% | +$19.9M |
|
24
Planet Fitness
PLNT
$8.79B
| $29.8M | 1.22% | 383,169 +164,805 | +75% | +$12.8M |
|
25
Airbnb
ABNB
$79.9B
| $29.7M | 1.22% | 238,940 +69,832 | +41% | +$8.69M |
|