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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
+28.35%
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
$3.07B
AUM Growth
+$505M
(+20%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
154
New
26
Increased
25
Reduced
15
Closed
25
Top Buys
| 1 |
MongoDB
MDB
|
+$70M |
| 2 |
Carvana
CVNA
|
+$61.1M |
| 3 |
SNDK
Sandisk
SNDK
|
+$51.2M |
| 4 |
argenx
ARGX
|
+$49.7M |
| 5 |
JFrog
FROG
|
+$40.3M |
Top Sells
| 1 |
Twilio
TWLO
|
+$71.3M |
| 2 |
Trade Desk
TTD
|
+$63.1M |
| 3 |
Cheniere Energy
LNG
|
+$42.6M |
| 4 |
Generac Holdings
GNRC
|
+$40.1M |
| 5 |
Allegro MicroSystems
ALGM
|
+$39.5M |
Sector Composition
| 1 | Technology | 40.62% |
| 2 | Healthcare | 26.13% |
| 3 | Industrials | 13.68% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1
DELISTED
Verona Pharma
VRNA
| $191M | 6.2% |
1,785,407
-358,879
| -17% | -$37.5M |
|
2
GE Vernova
GEV
$286B
| $165M | 5.37% |
268,322
| – | – |
|
3
Insmed
INSM
$23.9B
| $150M | 4.89% |
1,041,845
+32,908
| +3% | +$4.03M |
|
4
Spotify
SPOT
$98.9B
| $137M | 4.47% |
196,661
+2,320
| +1% | +$1.62M |
|
5
NVIDIA
NVDA
$5.13T
| $108M | 3.52% |
579,000
-110,489
| -16% | -$19.3M |
|
|
SNDK
6
Sandisk
SNDK
$260B
| $101M | 3.27% |
896,000
+877,000
| +4,616% | +$51.2M |
|
7
Astera Labs
ALAB
$62B
| $99.9M | 3.25% |
510,000
-106,500
| -17% | -$17.5M |
|
8
Reddit
RDDT
$39.1B
| $89.6M | 2.92% |
389,500
| – | – |
|
9
GeneDx Holdings
WGS
$1.85B
| $88.7M | 2.89% |
823,567
+56,302
| +7% | +$6.13M |
|
|
10
Carvana
CVNA
$50.4B
| $87.1M | 2.84% |
1,154,030
+854,030
| +285% | +$61.1M |
|
11
TSMC
TSM
$2.18T
| $85.2M | 2.78% |
305,225
+48,225
| +19% | +$11.8M |
|
|
12
MongoDB
MDB
$27.7B
| $84.5M | 2.75% |
+272,176
| New | +$70M |
|
13
Tower Semiconductor
TSEM
$28.9B
| $77.5M | 2.52% |
1,072,047
+51,884
| +5% | +$2.83M |
|
14
Commault Systems
CVLT
$6.16B
| $74.9M | 2.44% |
396,563
+14,563
| +4% | +$2.63M |
|
15
Rubrik
RBRK
$18.1B
| $74.7M | 2.43% |
908,745
-85,626
| -9% | -$7.36M |
|
16
MKS Inc
MKSI
$24.2B
| $73.8M | 2.4% |
596,132
+163,979
| +38% | +$17.5M |
|
|
SEI
17
Solaris Energy Infrastructure
SEI
$4.26B
| $71.8M | 2.34% |
1,796,310
-613,306
| -25% | -$19.2M |
|
|
18
argenx
ARGX
$53.4B
| $68.2M | 2.22% |
92,454
+75,331
| +440% | +$49.7M |
|
19
Microsoft
MSFT
$2.86T
| $63.6M | 2.07% |
122,733
+7,733
| +7% | +$3.94M |
|
20
Samsara
IOT
$21.5B
| $63.4M | 2.07% |
1,702,405
+540,420
| +47% | +$20.1M |
|
21
Snowflake
SNOW
$95.6B
| $56.3M | 1.83% |
249,444
-21,737
| -8% | -$4.67M |
|
22
Silicon Motion
SIMO
$10.5B
| $52.9M | 1.72% |
558,005
+44,068
| +9% | +$3.5M |
|
23
Ionis Pharmaceuticals
IONS
$9.08B
| $49.1M | 1.6% |
+750,000
| New | +$36.6M |
|
24
Xometry
XMTR
$5.37B
| $45.7M | 1.49% |
838,579
-20,000
| -2% | -$868K |
|
25
Credo Technology Group
CRDO
$44B
| $44.7M | 1.46% |
307,000
-111,200
| -27% | -$13.6M |
|
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