SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.91%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$860M
AUM Growth
–
Cap. Flow
+$860M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Corpay
CPAY
|
$499M |
| 2 |
Ubiquiti
UI
|
$150M |
| 3 |
MACOM Technology Solutions
MTSI
|
$124M |
| 4 |
FRF
FORTEGRA FINL CORP COM STK (DE)
FRF
|
$85.5M |
| 5 |
DaVita
DVA
|
$2.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 89.78% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $499M | 57.94% |
+6,132,156
| New | +$499M |
|
|
2
Ubiquiti
UI
$32B
| $150M | 17.46% |
+8,564,079
| New | +$150M |
|
|
3
MACOM Technology Solutions
MTSI
$9.54B
| $124M | 14.37% |
+8,471,200
| New | +$124M |
|
|
FRF
4
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $85.5M | 9.93% |
+12,438,772
| New | +$85.5M |
|
|
5
DaVita
DVA
$9.85B
| $2.51M | 0.29% |
+20,812
| New | +$2.51M |
|