Summit Partners Public Asset Management’s Genius Sports GENI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,000	Closed	-$374K	–	93
2023 Q1	$374K	Buy	+75,000	New	+$374K	0.02%	65
2021 Q4	–	Sell	-1,538,711	Closed	-$28.7M	–	90
2021 Q3	$28.7M	Sell	1,538,711 -410,048	-21%	-$7.65M	0.9%	33
2021 Q2	$36.6M	Buy	+1,948,759	New	+$36.6M	1.3%	25