SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+14.6%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.84B
AUM Growth
+$1.84B
(+16%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
138
New
31
Increased
16
Reduced
28
Closed
14
Top Buys
| 1 |
Elastic
ESTC
|
$82.3M |
| 2 |
TSMC
TSM
|
$70.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$45.6M |
| 4 |
iRhythm Technologies
IRTC
|
$44.4M |
| 5 |
Marvell Technology
MRVL
|
$37.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$64.2M |
| 2 |
NVIDIA
NVDA
|
$48.8M |
| 3 |
Inspire Medical Systems
INSP
|
$46.1M |
| 4 |
Super Micro Computer
SMCI
|
$42M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.1M |
Sector Composition
| 1 | Technology | 47% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $85.9M | 3.57% | 54,660 +1,148 | +2% | +$1.8M |
|
|
2
Elastic
ESTC
$9.04B
| $82.3M | 3.42% | +730,228 | New | +$82.3M |
|
|
3
TSMC
TSM
$1.2T
| $70.8M | 2.94% | +680,406 | New | +$70.8M |
|
4
MongoDB
MDB
$25.7B
| $57.6M | 2.39% | 140,773 -27,193 | -16% | -$11.1M |
|
5
DoubleVerify
DV
$2.66B
| $53.4M | 2.21% | 1,450,668 +525,325 | +57% | +$19.3M |
|
6
Samsara
IOT
$20.6B
| $52.3M | 2.17% | 1,566,765 +147,150 | +10% | +$4.91M |
|
7
Rivian
RIVN
$16.5B
| $50.2M | 2.08% | 2,137,741 +134,519 | +7% | +$3.16M |
|
|
8
NVIDIA
NVDA
$4.24T
| $45.9M | 1.91% | 92,683 -98,448 | -52% | -$48.8M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $45.6M | 1.89% | +750,000 | New | +$45.6M |
|
|
10
iRhythm Technologies
IRTC
$5.46B
| $44.4M | 1.84% | 415,089 +415,073 | +2,594,206% | +$44.4M |
|
11
CrowdStrike
CRWD
$106B
| $42.3M | 1.76% | 165,722 -125,952 | -43% | -$32.2M |
|
12
Rambus
RMBS
$7.94B
| $40.6M | 1.68% | 594,626 +362,918 | +157% | +$24.8M |
|
13
Mobileye
MBLY
$11.4B
| $38.9M | 1.62% | 898,377 +36,701 | +4% | +$1.59M |
|
|
14
Marvell Technology
MRVL
$54.2B
| $37.9M | 1.58% | +629,134 | New | +$37.9M |
|
15
Aptiv
APTV
$17.3B
| $37.1M | 1.54% | 413,136 -213,512 | -34% | -$19.2M |
|
16
ACV Auctions
ACVA
$2.01B
| $36.7M | 1.52% | 2,419,187 -402,043 | -14% | -$6.09M |
|
17
Roku
ROKU
$14.2B
| $36.3M | 1.51% | 396,131 -220,380 | -36% | -$20.2M |
|
18
Lightspeed Commerce
LSPD
$1.67B
| $36.2M | 1.5% | +1,726,731 | New | +$36.2M |
|
19
Vertiv
VRT
$48.7B
| $36.2M | 1.5% | 752,854 -525,004 | -41% | -$25.2M |
|
20
Legend Biotech
LEGN
$6.41B
| $34.1M | 1.41% | 566,023 +157,474 | +39% | +$9.48M |
|
21
Trade Desk
TTD
$26.7B
| $32.4M | 1.34% | 449,802 -198,532 | -31% | -$14.3M |
|
22
Palo Alto Networks
PANW
$127B
| $32.2M | 1.34% | 109,257 -108,381 | -50% | -$32M |
|
|
AZEK
23
DELISTED
The AZEK Co
AZEK
| $30.9M | 1.28% | 807,262 +49,420 | +7% | +$1.89M |
|
|
24
Inspire Medical Systems
INSP
$2.77B
| $28.8M | 1.2% | 141,777 -226,749 | -62% | -$46.1M |
|
25
Datadog
DDOG
$47.7B
| $28.7M | 1.19% | 236,651 -51,583 | -18% | -$6.26M |
|