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SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
162.29%
This Fund
S&P 500
This Quarter
Est. Return
+35.86%
1 Year Est. Return
+162.29%
3 Year Est. Return
+702.67%
5 Year Est. Return
+1,148.97%
10 Year Est. Return
+22,877.21%
AUM
$2.57B
AUM Growth
+$480M
(+23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
137
New
22
Increased
15
Reduced
32
Closed
11
Top Buys
| 1 |
Twilio
TWLO
|
+$67.3M |
| 2 |
Microsoft
MSFT
|
+$49.9M |
| 3 |
MNTN
MNTN Inc
MNTN
|
+$39.4M |
| 4 |
MKS Inc
MKSI
|
+$35.1M |
| 5 |
Generac Holdings
GNRC
|
+$34.2M |
Top Sells
| 1 |
Natera
NTRA
|
+$74.4M |
| 2 |
Carvana
CVNA
|
+$43.1M |
| 3 |
argenx
ARGX
|
+$36.5M |
| 4 |
Glaukos
GKOS
|
+$34.4M |
| 5 |
GeneDx Holdings
WGS
|
+$34.2M |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Healthcare | 23.72% |
| 3 | Industrials | 14.49% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1
DELISTED
Verona Pharma
VRNA
| $203M | 7.91% |
2,144,286
-178,829
| -8% | -$13.2M |
|
2
Spotify
SPOT
$98.9B
| $149M | 5.81% |
194,341
-2,337
| -1% | -$1.5M |
|
3
GE Vernova
GEV
$286B
| $142M | 5.53% |
268,322
| – | – |
|
4
NVIDIA
NVDA
$5.13T
| $109M | 4.25% |
689,489
+214,989
| +45% | +$27.1M |
|
5
Insmed
INSM
$23.9B
| $102M | 3.96% |
1,008,937
+304,571
| +43% | +$23.3M |
|
6
Rubrik
RBRK
$18.1B
| $89.1M | 3.47% |
994,371
-273,233
| -22% | -$21.6M |
|
|
WAY
7
Waystar Holding Corp
WAY
$4.26B
| $79.6M | 3.1% |
1,948,529
+94,900
| +5% | +$3.66M |
|
|
8
Twilio
TWLO
$33.1B
| $78.7M | 3.07% |
+633,220
| New | +$67.3M |
|
|
9
GeneDx Holdings
WGS
$1.85B
| $70.8M | 2.76% |
767,265
-435,264
| -36% | -$34.2M |
|
|
SEI
10
Solaris Energy Infrastructure
SEI
$4.26B
| $68.2M | 2.66% |
2,409,616
+993,772
| +70% | +$23.4M |
|
11
Commault Systems
CVLT
$6.16B
| $66.6M | 2.6% |
382,000
-103,738
| -21% | -$17.7M |
|
12
Trade Desk
TTD
$8.9B
| $63.1M | 2.46% |
876,307
+8,605
| +1% | +$549K |
|
13
Snowflake
SNOW
$95.6B
| $60.7M | 2.37% |
271,181
-92,564
| -25% | -$16.7M |
|
14
Reddit
RDDT
$39.1B
| $58.6M | 2.29% |
389,500
-256,892
| -40% | -$29.1M |
|
15
TSMC
TSM
$2.18T
| $58.2M | 2.27% |
257,000
+63,500
| +33% | +$11.8M |
|
|
16
Microsoft
MSFT
$2.86T
| $57.2M | 2.23% |
+115,000
| New | +$49.9M |
|
17
Astera Labs
ALAB
$62B
| $55.7M | 2.17% |
616,500
+11,000
| +2% | +$869K |
|
18
Advanced Energy
AEIS
$12.2B
| $47M | 1.83% |
354,921
-238,079
| -40% | -$26.2M |
|
19
Samsara
IOT
$21.5B
| $46.2M | 1.8% |
1,161,985
-369,884
| -24% | -$15.3M |
|
20
Mercado Libre
MELI
$95B
| $45.9M | 1.79% |
17,550
-1,100
| -6% | -$2.57M |
|
21
Tower Semiconductor
TSEM
$28.9B
| $44.2M | 1.72% |
1,020,163
+43,616
| +4% | +$1.67M |
|
|
22
MKS Inc
MKSI
$24.2B
| $42.9M | 1.67% |
+432,153
| New | +$35.1M |
|
23
Cheniere Energy
LNG
$55.5B
| $42.6M | 1.66% |
175,000
-75,000
| -30% | -$17.4M |
|
24
Constellation Energy
CEG
$91.6B
| $42M | 1.64% |
130,000
-18,000
| -12% | -$4.76M |
|
|
25
Generac Holdings
GNRC
$13.3B
| $40.1M | 1.56% |
+280,000
| New | +$34.2M |
|
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