Summit Partners Public Asset Management’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-95,333	Closed	-$10.5M	–	99
2023 Q3	$10.5M	Sell	95,333 -21,989	-19%	-$2.42M	0.46%	50
2023 Q2	$13.4M	Sell	117,322 -47,678	-29%	-$5.45M	0.5%	47
2023 Q1	$13.6M	Buy	+165,000	New	+$13.6M	0.56%	50