SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.79%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
115
New
23
Increased
20
Reduced
23
Closed
21
Top Buys
| 1 |
Reddit
RDDT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$93.1M |
| 3 |
GE Vernova
GEV
|
$66.9M |
| 4 |
Universal Display
OLED
|
$51.7M |
| 5 |
Glaukos
GKOS
|
$48.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$60.7M |
| 2 |
Informatica
INFA
|
$59.6M |
| 3 |
MongoDB
MDB
|
$53.7M |
| 4 |
Mercado Libre
MELI
|
$51.9M |
| 5 |
Micron Technology
MU
|
$46.1M |
Sector Composition
| 1 | Technology | 45.5% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 11.25% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $111M | 4.22% | 635,824 -20,892 | -3% | -$3.63M |
|
|
2
Reddit
RDDT
$42.1B
| $104M | 3.97% | +1,627,828 | New | +$104M |
|
|
3
NVIDIA
NVDA
$4.24T
| $99.6M | 3.8% | 806,037 +753,537 | +1,435% | +$93.1M |
|
|
4
GE Vernova
GEV
$167B
| $89.2M | 3.41% | 519,870 +389,870 | +300% | +$66.9M |
|
|
5
Micron Technology
MU
$133B
| $73.3M | 2.8% | 557,006 -350,614 | -39% | -$46.1M |
|
6
Spotify
SPOT
$140B
| $69.7M | 2.66% | 222,064 -5,010 | -2% | -$1.57M |
|
7
Samsara
IOT
$20.6B
| $67.4M | 2.57% | 1,999,087 +461,045 | +30% | +$15.5M |
|
8
monday.com
MNDY
$9.95B
| $65.9M | 2.52% | 273,737 +173,997 | +174% | +$41.9M |
|
9
Constellation Energy
CEG
$96.2B
| $62.5M | 2.39% | 311,840 -143,981 | -32% | -$28.8M |
|
10
Eli Lilly
LLY
$657B
| $61.5M | 2.35% | 67,931 +39,688 | +141% | +$35.9M |
|
11
Natera
NTRA
$23.1B
| $61.1M | 2.33% | 564,205 -58,293 | -9% | -$6.31M |
|
12
Astera Labs
ALAB
$30.3B
| $56.9M | 2.17% | 940,601 +172,587 | +22% | +$10.4M |
|
13
Elastic
ESTC
$9.04B
| $55.5M | 2.12% | 487,600 -20,243 | -4% | -$2.31M |
|
14
Trade Desk
TTD
$26.7B
| $54.9M | 2.1% | 561,802 -139,100 | -20% | -$13.6M |
|
|
15
Universal Display
OLED
$6.59B
| $51.7M | 1.97% | +245,736 | New | +$51.7M |
|
16
Datadog
DDOG
$47.7B
| $49.1M | 1.88% | 378,471 +108,540 | +40% | +$14.1M |
|
17
RxSight
RXST
$370M
| $49M | 1.87% | 813,833 +30,764 | +4% | +$1.85M |
|
|
18
Glaukos
GKOS
$5.5B
| $48.6M | 1.86% | +410,907 | New | +$48.6M |
|
19
CrowdStrike
CRWD
$106B
| $47.4M | 1.81% | 123,724 -17,727 | -13% | -$6.79M |
|
20
Procept Biorobotics
PRCT
$2.23B
| $46.6M | 1.78% | 762,694 -4,050 | -0.5% | -$247K |
|
21
Apple
AAPL
$3.45T
| $44.2M | 1.69% | +209,700 | New | +$44.2M |
|
22
Vertiv
VRT
$48.7B
| $43.5M | 1.66% | 501,965 | – | – |
|
23
Carvana
CVNA
$51.4B
| $42.4M | 1.62% | +329,215 | New | +$42.4M |
|
24
Nova
NVMI
$7.74B
| $42M | 1.61% | 179,281 -10,188 | -5% | -$2.39M |
|
25
Silicon Motion
SIMO
$2.71B
| $38.3M | 1.46% | 473,290 +95,303 | +25% | +$7.72M |
|