SP

Summit Partners Portfolio holdings

AUM $670M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$248K

Top Sells

1
+$58.2M
2
+$30M
3
+$16.2M

Sector Composition

1 Technology 57.07%
2 Healthcare 33%
3 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
1
Klaviyo
KVYO
$4.72B
$367M 54.74%
18,852,778
LFST icon
2
Lifestance Health
LFST
$2.86B
$186M 27.76%
29,209,776
-4,314,939
AKA icon
3
a.k.a. Brands
AKA
$102M
$62.4M 9.32%
6,053,693
AVAH icon
4
Aveanna Healthcare
AVAH
$1.48B
$35.1M 5.23%
5,451,422
-2,100,000
MTSI icon
5
MACOM Technology Solutions
MTSI
$29.8B
$10.9M 1.63%
49,273
+1,623
ATEN icon
6
A10 Networks
ATEN
$2.26B
$4.63M 0.69%
200,065
+12,698
SBDS
7
DELISTED
Solo Brands Inc
SBDS
$4.14M 0.62%
1,100,870
JAMF
8
DELISTED
Jamf
JAMF
– –
-4,475,381