SP
Summit Partners Portfolio holdings
AUM
$1.05B
1-Year Est. Return
3.76%
This Fund
S&P 500
1 Year Est. Return
-3.76%
AUM
$1.05B
AUM Growth
+$127M
(+14%)
Holding
8
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 64.88% |
| 2 | Healthcare | 28.33% |
| 3 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Klaviyo
KVYO
$6.46B
| $612M | 58.24% |
18,852,778
|
|
||
2
Lifestance Health
LFST
$2.71B
| $236M | 22.46% |
33,524,715
|
|
||
3
a.k.a. Brands
AKA
$111M
| $64.8M | 6.16% |
6,053,693
|
|
||
4
Aveanna Healthcare
AVAH
$1.52B
| $61.7M | 5.87% |
7,551,422
-2,100,000
|
|
||
|
JAMF
5
DELISTED
Jamf
JAMF
| $58.2M | 5.54% |
4,475,381
|
|
||
6
MACOM Technology Solutions
MTSI
$17.2B
| $8.16M | 0.78% |
47,650
|
|
||
|
SBDS
7
Solo Brands Inc
SBDS
$11.5M
| $6.66M | 0.63% |
1,100,870
|
|
||
8
A10 Networks
ATEN
$1.49B
| $3.31M | 0.32% |
187,367
|
|