SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.95%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.58B
AUM Growth
+$1.58B
(-20%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
138
New
11
Increased
24
Reduced
21
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$58.1M |
| 2 |
Vertiv
VRT
|
$47.5M |
| 3 |
Roku
ROKU
|
$43.5M |
| 4 |
Rivian
RIVN
|
$29.2M |
| 5 |
Legend Biotech
LEGN
|
$27.4M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$79.4M |
| 2 |
Transmedics
TMDX
|
$56.4M |
| 3 |
DexCom
DXCM
|
$43.7M |
| 4 |
Shift4
FOUR
|
$42.6M |
| 5 |
indie Semiconductor
INDI
|
$38.6M |
Sector Composition
| 1 | Technology | 41.95% |
| 2 | Consumer Discretionary | 27.85% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $83.1M | 3.62% | 191,131 -75,843 | -28% | -$33M |
|
2
Inspire Medical Systems
INSP
$2.77B
| $73.1M | 3.19% | 368,526 +86,458 | +31% | +$17.2M |
|
|
3
Amazon
AMZN
$2.44T
| $69.3M | 3.02% | 544,804 +456,967 | +520% | +$58.1M |
|
4
Mercado Libre
MELI
$125B
| $67.8M | 2.96% | 53,512 +18,315 | +52% | +$23.2M |
|
5
Aptiv
APTV
$17.3B
| $61.8M | 2.69% | 626,648 +73,878 | +13% | +$7.28M |
|
6
MongoDB
MDB
$25.7B
| $58.1M | 2.53% | 167,966 +37,635 | +29% | +$13M |
|
7
Palo Alto Networks
PANW
$127B
| $51M | 2.22% | 217,638 -17,050 | -7% | -$4M |
|
8
Trade Desk
TTD
$26.7B
| $50.7M | 2.21% | 648,334 -351,747 | -35% | -$27.5M |
|
9
CrowdStrike
CRWD
$106B
| $48.8M | 2.13% | 291,674 -27,297 | -9% | -$4.57M |
|
|
10
Rivian
RIVN
$16.5B
| $48.6M | 2.12% | 2,003,222 +1,203,222 | +150% | +$29.2M |
|
|
11
Vertiv
VRT
$48.7B
| $47.5M | 2.07% | +1,277,858 | New | +$47.5M |
|
12
Lantheus
LNTH
$3.73B
| $43.7M | 1.91% | 629,445 -309,469 | -33% | -$21.5M |
|
|
13
Roku
ROKU
$14.2B
| $43.5M | 1.9% | +616,511 | New | +$43.5M |
|
14
ACV Auctions
ACVA
$2.01B
| $42.8M | 1.87% | 2,821,230 +1,036,237 | +58% | +$15.7M |
|
15
Super Micro Computer
SMCI
$24.7B
| $42M | 1.83% | 153,133 +39,626 | +35% | +$10.9M |
|
16
Mobileye
MBLY
$11.4B
| $35.8M | 1.56% | 861,676 +148,288 | +21% | +$6.16M |
|
17
Samsara
IOT
$20.6B
| $35.8M | 1.56% | 1,419,615 -50,170 | -3% | -$1.26M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 1.51% | 115,573 +23,789 | +26% | +$7.14M |
|
|
19
Legend Biotech
LEGN
$6.41B
| $27.4M | 1.2% | +408,549 | New | +$27.4M |
|
20
IPG Photonics
IPGP
$3.45B
| $27.2M | 1.19% | 267,988 -105,759 | -28% | -$10.7M |
|
21
Datadog
DDOG
$47.7B
| $26.3M | 1.14% | 288,234 -36,019 | -11% | -$3.28M |
|
22
First Solar
FSLR
$20.9B
| $26.1M | 1.14% | 161,731 -5,294 | -3% | -$855K |
|
23
Lattice Semiconductor
LSCC
$9.09B
| $25.9M | 1.13% | 301,588 | – | – |
|
24
DoubleVerify
DV
$2.66B
| $25.9M | 1.13% | 925,343 +118,421 | +15% | +$3.31M |
|
25
On Holding
ONON
$14.7B
| $25.5M | 1.11% | +915,106 | New | +$25.5M |
|