SP
Summit Partners Portfolio holdings
AUM
$924M
1-Year Est. Return
9.03%
1 Year Est. Return
-9.03%
AUM
$924M
AUM Growth
-$494M
(-35%)
Holding
8
Sector Composition
| 1 | Technology | 62.67% |
| 2 | Healthcare | 29.21% |
| 3 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Klaviyo
KVYO
$9.05B
| $522M | 56.48% |
18,852,778
-11,975,000
|
|
||
2
Lifestance Health
LFST
$2.51B
| $184M | 19.95% |
33,524,715
-8,407,643
|
|
||
3
Aveanna Healthcare
AVAH
$1.91B
| $85.6M | 9.26% |
9,651,422
|
|
||
4
a.k.a. Brands
AKA
$119M
| $58.4M | 6.32% |
6,053,693
|
|
||
5
Jamf
JAMF
$1.73B
| $47.9M | 5.18% |
4,475,381
|
|
||
|
SBDS
6
Solo Brands Inc
SBDS
$12.9M
| $16.6M | 1.8% |
+1,100,870
|
|
||
7
MACOM Technology Solutions
MTSI
$14B
| $5.93M | 0.64% |
47,650
|
|
||
8
A10 Networks
ATEN
$1.26B
| $3.4M | 0.37% |
187,367
|
|