SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+21.95%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.99B
AUM Growth
+$2.99B
(+35%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
127
New
21
Increased
19
Reduced
18
Closed
18
Top Buys
| 1 |
VRNA
Verona Pharma
VRNA
|
$88.3M |
| 2 |
Advanced Energy
AEIS
|
$71.5M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$69M |
| 4 |
Snowflake
SNOW
|
$63.4M |
| 5 |
Cheniere Energy
LNG
|
$60.2M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$75M |
| 2 |
Reddit
RDDT
|
$69.2M |
| 3 |
Installed Building Products
IBP
|
$54.5M |
| 4 |
Astera Labs
ALAB
|
$47.7M |
| 5 |
First Solar
FSLR
|
$37.6M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 21.3% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reddit
RDDT
$42.1B
| $192M | 3.66% | 1,175,400 -423,600 | -26% | -$69.2M |
|
|
2
Astera Labs
ALAB
$30.3B
| $167M | 3.19% | 1,262,486 -360,486 | -22% | -$47.7M |
|
3
TSMC
TSM
$1.2T
| $136M | 2.59% | 687,778 +186,262 | +37% | +$36.8M |
|
4
Natera
NTRA
$23.1B
| $116M | 2.21% | 733,498 +148,772 | +25% | +$23.6M |
|
5
Glaukos
GKOS
$5.5B
| $109M | 2.09% | 730,014 +112,574 | +18% | +$16.9M |
|
6
Tower Semiconductor
TSEM
$6.58B
| $109M | 2.09% | 2,122,813 +626,498 | +42% | +$32.3M |
|
7
Spotify
SPOT
$140B
| $108M | 2.07% | 242,000 -15,000 | -6% | -$6.71M |
|
8
GE Vernova
GEV
$167B
| $106M | 2.03% | 323,322 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $93M | 1.77% | 692,651 -62,906 | -8% | -$8.45M |
|
10
Commault Systems
CVLT
$8.3B
| $88.8M | 1.69% | 588,468 +148,286 | +34% | +$22.4M |
|
|
VRNA
11
Verona Pharma
VRNA
$9.16B
| $88.3M | 1.68% | +1,902,026 | New | +$88.3M |
|
12
Rubrik
RBRK
$17.3B
| $84.6M | 1.61% | 1,295,000 +263,972 | +26% | +$17.3M |
|
|
13
Advanced Energy
AEIS
$5.65B
| $71.5M | 1.36% | +618,301 | New | +$71.5M |
|
|
SEI
14
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $69M | 1.32% | +2,399,191 | New | +$69M |
|
15
Carvana
CVNA
$51.4B
| $68.1M | 1.3% | 334,899 +44,548 | +15% | +$9.06M |
|
|
16
Snowflake
SNOW
$79.6B
| $63.4M | 1.21% | +410,900 | New | +$63.4M |
|
17
Samsara
IOT
$20.6B
| $61.9M | 1.18% | 1,417,612 -182,873 | -11% | -$7.99M |
|
18
Upstart Holdings
UPST
$7.05B
| $60.5M | 1.15% | 983,000 +523,000 | +114% | +$32.2M |
|
|
19
Cheniere Energy
LNG
$53.1B
| $60.2M | 1.15% | +280,000 | New | +$60.2M |
|
20
GeneDx Holdings
WGS
$3.72B
| $58.1M | 1.11% | 755,564 +582,619 | +337% | +$44.8M |
|
21
Marvell Technology
MRVL
$54.2B
| $57.5M | 1.1% | +521,000 | New | +$57.5M |
|
22
Vertiv
VRT
$48.7B
| $57M | 1.09% | 501,965 | – | – |
|
23
Constellation Energy
CEG
$96.2B
| $48.1M | 0.92% | 215,000 | – | – |
|
24
Establishment Labs
ESTA
$1.2B
| $46.8M | 0.89% | 1,014,910 +543,801 | +115% | +$25.1M |
|
25
Champion Homes, Inc.
SKY
$4.26B
| $46.5M | 0.89% | 527,770 +123,097 | +30% | +$10.8M |
|