SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.13%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.22B
AUM Growth
+$2.22B
(+2.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
112
New
15
Increased
20
Reduced
24
Closed
21
Top Buys
| 1 |
Commault Systems
CVLT
|
$67.7M |
| 2 |
Tower Semiconductor
TSEM
|
$60.9M |
| 3 |
Zeta Global
ZETA
|
$55.3M |
| 4 |
Installed Building Products
IBP
|
$54.5M |
| 5 |
MongoDB
MDB
|
$39.9M |
Top Sells
| 1 |
Universal Display
OLED
|
$51.7M |
| 2 |
GE Vernova
GEV
|
$50.1M |
| 3 |
Micron Technology
MU
|
$47.4M |
| 4 |
Apple
AAPL
|
$44.2M |
| 5 |
Elastic
ESTC
|
$33.6M |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.65% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reddit
RDDT
$42.1B
| $105M | 3.26% | 1,599,000 -28,828 | -2% | -$1.9M |
|
2
Spotify
SPOT
$140B
| $94.7M | 2.93% | 257,000 +34,936 | +16% | +$12.9M |
|
3
NVIDIA
NVDA
$4.24T
| $91.8M | 2.84% | 755,557 -50,480 | -6% | -$6.13M |
|
4
TSMC
TSM
$1.2T
| $87.1M | 2.7% | 501,516 -134,308 | -21% | -$23.3M |
|
5
Astera Labs
ALAB
$30.3B
| $85M | 2.63% | 1,622,972 +682,371 | +73% | +$35.7M |
|
|
6
GE Vernova
GEV
$167B
| $82.4M | 2.55% | 323,322 -196,548 | -38% | -$50.1M |
|
7
Glaukos
GKOS
$5.5B
| $80.4M | 2.49% | 617,440 +206,533 | +50% | +$26.9M |
|
8
monday.com
MNDY
$9.95B
| $78.4M | 2.43% | 282,263 +8,526 | +3% | +$2.37M |
|
9
Samsara
IOT
$20.6B
| $77M | 2.38% | 1,600,485 -398,602 | -20% | -$19.2M |
|
|
10
Zeta Global
ZETA
$4.68B
| $75M | 2.32% | 2,513,494 +1,853,679 | +281% | +$55.3M |
|
11
Natera
NTRA
$23.1B
| $74.2M | 2.3% | 584,726 +20,521 | +4% | +$2.61M |
|
|
12
Commault Systems
CVLT
$8.3B
| $67.7M | 2.1% | +440,182 | New | +$67.7M |
|
|
13
Tower Semiconductor
TSEM
$6.58B
| $66.2M | 2.05% | 1,496,315 +1,376,315 | +1,147% | +$60.9M |
|
14
Eli Lilly
LLY
$657B
| $64.2M | 1.99% | 72,505 +4,574 | +7% | +$4.05M |
|
15
Constellation Energy
CEG
$96.2B
| $55.9M | 1.73% | 215,000 -96,840 | -31% | -$25.2M |
|
|
16
Installed Building Products
IBP
$7.1B
| $54.5M | 1.69% | +221,298 | New | +$54.5M |
|
17
Carvana
CVNA
$51.4B
| $50.6M | 1.57% | 290,351 -38,864 | -12% | -$6.77M |
|
18
Vertiv
VRT
$48.7B
| $49.9M | 1.55% | 501,965 | – | – |
|
19
Primoris Services
PRIM
$6.4B
| $48.8M | 1.51% | 839,853 +374,926 | +81% | +$21.8M |
|
20
Procept Biorobotics
PRCT
$2.23B
| $43.5M | 1.35% | 543,046 -219,648 | -29% | -$17.6M |
|
21
Datadog
DDOG
$47.7B
| $42.7M | 1.32% | 370,710 -7,761 | -2% | -$893K |
|
22
Insmed
INSM
$28.8B
| $42.2M | 1.31% | 578,356 +306,821 | +113% | +$22.4M |
|
|
23
MongoDB
MDB
$25.7B
| $39.9M | 1.24% | +147,646 | New | +$39.9M |
|
24
Champion Homes, Inc.
SKY
$4.26B
| $38.4M | 1.19% | 404,673 +76,573 | +23% | +$7.26M |
|
25
First Solar
FSLR
$20.9B
| $37.6M | 1.16% | 150,554 | – | – |
|