SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.03%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$1.42B
AUM Growth
+$1.42B
(-12%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Aveanna Healthcare
AVAH
|
$50.5M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$269M |
| 2 |
SBDS
Solo Brands, Inc.
SBDS
|
$7.4M |
| 3 |
MKFG
Markforged Holding Corporation
MKFG
|
$6.89M |
| 4 |
8x8 Inc
EGHT
|
$140K |
Sector Composition
| 1 | Technology | 76.75% |
| 2 | Healthcare | 18.85% |
| 3 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Klaviyo
KVYO
$9.73B
| $1.04B | 73.01% | 30,827,778 -8,000,000 | -21% | -$269M |
|
2
Lifestance Health
LFST
$2.13B
| $217M | 15.29% | 41,932,358 | – | – |
|
3
a.k.a. Brands
AKA
$123M
| $62.4M | 4.4% | 6,053,693 | – | – |
|
|
4
Aveanna Healthcare
AVAH
$1.67B
| $50.5M | 3.56% | +9,651,423 | New | +$50.5M |
|
5
Jamf
JAMF
$1.24B
| $42.6M | 3% | 4,475,381 | – | – |
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $6.83M | 0.48% | 47,650 | – | – |
|
7
A10 Networks
ATEN
$1.28B
| $3.63M | 0.26% | 187,367 | – | – |
|
|
8
8x8 Inc
EGHT
$270M
| – | – | -69,842 | Closed | -$140K |
|
|
MKFG
9
DELISTED
Markforged Holding Corporation
MKFG
| – | – | -1,473,154 | Closed | -$6.89M |
|
|
SBDS
10
Solo Brands, Inc.
SBDS
$20.1M
| – | – | -44,034,960 | Closed | -$7.4M |
|