SP

Summit Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M

Top Sells

1
+$269M
2
+$7.4M
3
+$6.89M
4
EGHT icon
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 Change
in Stake 		Capital Flow
KVYO icon
1
Klaviyo
KVYO
$7.12B
$1.04B 73.01%
30,827,778
-8,000,000
LFST icon
2
Lifestance Health
LFST
$1.96B
$217M 15.29%
41,932,358
AKA icon
3
a.k.a. Brands
AKA
$162M
$62.4M 4.4%
6,053,693
AVAH icon
4
Aveanna Healthcare
AVAH
$2.06B
$50.5M 3.56%
+9,651,423
JAMF icon
5
Jamf
JAMF
$1.32B
$42.6M 3%
4,475,381
MTSI icon
6
MACOM Technology Solutions
MTSI
$10.2B
$6.83M 0.48%
47,650
ATEN icon
7
A10 Networks
ATEN
$1.26B
$3.63M 0.26%
187,367
EGHT icon
8
8x8 Inc
EGHT
$247M
– –
-69,842
MKFG
9
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,473,154
SBDS
10
Solo Brands Inc
SBDS
$25.4M
– –
-44,034,960