SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$3.55B
1-Year Est. Return
115.32%
This Fund
S&P 500
1 Year Est. Return
+115.32%
AUM
$3.07B
AUM Growth
+$505M
(+20%)
Holding
154
Top Buys
| 1 | +$70M | |
| 2 | +$61.1M | |
| 3 | +$51.2M | |
| 4 |
argenx
ARGX
|
+$49.7M |
| 5 |
JFrog
FROG
|
+$40.3M |
Top Sells
| 1 | +$71.3M | |
| 2 | +$63.1M | |
| 3 | +$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
|
|
||
2
GE Vernova
GEV
$235B
| $165M | 5.37% |
268,322
|
|
||
3
Insmed
INSM
$31.8B
| $150M | 4.89% |
1,041,845
+32,908
|
|
||
4
Spotify
SPOT
$106B
| $137M | 4.47% |
196,661
+2,320
|
|
||
5
NVIDIA
NVDA
$4.31T
| $108M | 3.52% |
579,000
-110,489
|
|
||
|
SNDK
6
Sandisk
SNDK
$93.8B
| $101M | 3.27% |
896,000
+877,000
|
|
||
7
Astera Labs
ALAB
$20.2B
| $99.9M | 3.25% |
510,000
-106,500
|
|
||
8
Reddit
RDDT
$27.9B
| $89.6M | 2.92% |
389,500
|
|
||
9
GeneDx Holdings
WGS
$2.3B
| $88.7M | 2.89% |
823,567
+56,302
|
|
||
10
Carvana
CVNA
$47.7B
| $87.1M | 2.84% |
230,806
+170,806
|
|
||
11
TSMC
TSM
$1.94T
| $85.2M | 2.78% |
305,225
+48,225
|
|
||
12
MongoDB
MDB
$26.7B
| $84.5M | 2.75% |
+272,176
|
|
||
13
Tower Semiconductor
TSEM
$14B
| $77.5M | 2.52% |
1,072,047
+51,884
|
|
||
14
Commault Systems
CVLT
$3.74B
| $74.9M | 2.44% |
396,563
+14,563
|
|
||
15
Rubrik
RBRK
$10.4B
| $74.7M | 2.43% |
908,745
-85,626
|
|
||
16
MKS Inc
MKSI
$16.4B
| $73.8M | 2.4% |
596,132
+163,979
|
|
||
|
SEI
17
Solaris Energy Infrastructure
SEI
$2.42B
| $71.8M | 2.34% |
1,796,310
-613,306
|
|
||
|
18
argenx
ARGX
$47.5B
| $68.2M | 2.22% |
92,454
+75,331
|
|
||
19
Microsoft
MSFT
$2.92T
| $63.6M | 2.07% |
122,733
+7,733
|
|
||
20
Samsara
IOT
$16.7B
| $63.4M | 2.07% |
1,702,405
+540,420
|
|
||
21
Snowflake
SNOW
$57.6B
| $56.3M | 1.83% |
249,444
-21,737
|
|
||
22
Silicon Motion
SIMO
$4.39B
| $52.9M | 1.72% |
558,005
+44,068
|
|
||
23
Ionis Pharmaceuticals
IONS
$13.1B
| $49.1M | 1.6% |
+750,000
|
|
||
24
Xometry
XMTR
$2.1B
| $45.7M | 1.49% |
838,579
-20,000
|
|
||
25
Credo Technology Group
CRDO
$20.3B
| $44.7M | 1.46% |
307,000
-111,200
|
|