Summit Creek Advisors’s SolarWinds Corporation Common Stock SWI Stock Holding History

Summit Creek Advisors’s Portfolio SWI Stock Details SWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-407,089	Closed	-$6.42M	–	70
2020 Q4	$6.42M	Sell	407,089 -330,682	-45%	-$7.24M	0.82%	50
2020 Q3	$15.8M	Buy	737,771 +196,242	+36%	+$4M	2.35%	15
2020 Q2	$10.1M	Buy	541,529 +223,189	+70%	+$4.11M	1.49%	30
2020 Q1	$5.26M	Sell	318,340 -158,553	-33%	-$2.93M	1.05%	40
2019 Q4	$9.33M	Sell	476,893 -226,961	-32%	-$4.5M	1.46%	37
2019 Q3	$13.7M	Buy	703,854 +95,795	+16%	+$1.82M	2.3%	18
2019 Q2	$11.8M	Buy	608,059 +197,279	+48%	+$3.88M	1.97%	23
2019 Q1	$8.46M	Buy	+410,780	New	+$7.7M	1.51%	37

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Summit Creek Advisors's SWI Position: Q1 2021 in Review

Summit Creek Advisors sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2021, closing a stake of 407,089 shares — an estimated $6.42M sold.

Summit Creek Advisors first reported a position in SWI in Q1 2019 and held it in 8 quarters. The position peaked at $15.8M in Q3 2020. 146 funds tracked by Wall St. Rank hold SWI as of Q1 2021.

Summit Creek Advisors reported no remaining SolarWinds Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
Summit Creek Advisors sold 407,089 SolarWinds Corporation Common Stock shares in Q1 2021, an estimated $6.42M.
Summit Creek Advisors first reported a position in SolarWinds Corporation Common Stock in Q1 2019 and held it in 8 quarters.
Summit Creek Advisors's SolarWinds Corporation Common Stock position peaked at $15.8M in Q3 2020.
146 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2021.

Based on Summit Creek Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.