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SP

Summit Partners Portfolio holdings

AUM $670M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
-6.71%
3 Year Est. Return
-2.13%
5 Year Est. Return
-39.23%
10 Year Est. Return
+40.84%
AUM
$860M
AUM Growth
–
Cap. Flow
+$854M
Cap. Flow %
99.25%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$498M
2
UI icon
Ubiquiti
UI
+$141M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$119M
4
FRF
FORTEGRA FINL CORP COM STK (DE)
FRF
+$93M
5
DVA icon
DaVita
DVA
+$2.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 89.78%
2 Financials 9.93%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$23.9B
$499M 57.94%
+6,132,156
New +$498M
UI icon
2
Ubiquiti
UI
$32.7B
$150M 17.46%
+8,564,079
New +$141M
MTSI icon
3
MACOM Technology Solutions
MTSI
$21.6B
$124M 14.37%
+8,471,200
New +$119M
FRF
4
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$85.5M 9.93%
+12,438,772
New +$93M
DVA icon
5
DaVita
DVA
$15.2B
$2.51M 0.29%
+41,624
New +$2.6M

Similar funds

AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM

Summit Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Summit Partners, which disclosed 5 positions worth $860M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Corpay: 6,132,156 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, followed by Financials and Healthcare.

  • Summit Partners's largest Q2 2013 buy was Corpay: 6,132,156 shares worth $499M.
  • Summit Partners's ten largest holdings make up 100% of its $860M portfolio in Q2 2013.
  • Summit Partners disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Summit Partners's 13F filing for Q2 2013, filed 30 Jul 2013.