SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+41.15%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$868M
AUM Growth
+$868M
(+0.84%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-39.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
DaVita
DVA
|
$1.18M |
Top Sells
| 1 |
Corpay
CPAY
|
$220M |
| 2 |
Ubiquiti
UI
|
$128M |
Sector Composition
| 1 | Technology | 87.53% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $455M | 52.46% |
4,132,156
-2,000,000
| -33% | -$220M |
|
|
2
Ubiquiti
UI
$32B
| $160M | 18.44% |
4,764,079
-3,800,000
| -44% | -$128M |
|
3
MACOM Technology Solutions
MTSI
$9.54B
| $144M | 16.62% |
8,471,200
| – | – |
|
|
FRF
4
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $106M | 12.2% |
12,438,772
| – | – |
|
|
5
DaVita
DVA
$9.85B
| $2.37M | 0.27% |
41,624
+20,812
| +100% | +$1.18M |
|