SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.98%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$656M
AUM Growth
+$656M
(-24%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-45.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
$52.3M |
Top Sells
| 1 |
Corpay
CPAY
|
$234M |
| 2 |
Ubiquiti
UI
|
$115M |
Sector Composition
| 1 | Technology | 75.93% |
| 2 | Financials | 15.69% |
| 3 | Communication Services | 7.97% |
| 4 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $250M | 38.11% |
2,132,156
-2,000,000
| -48% | -$234M |
|
2
MACOM Technology Solutions
MTSI
$9.54B
| $144M | 21.95% |
8,471,200
| – | – |
|
|
3
Ubiquiti
UI
$32B
| $104M | 15.87% |
2,264,079
-2,500,000
| -52% | -$115M |
|
|
FRF
4
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $103M | 15.69% |
12,438,772
| – | – |
|
|
FUEL
5
DELISTED
Rocket Fuel Inc.
FUEL
| $52.3M | 7.97% |
+850,051
| New | +$52.3M |
|
6
DaVita
DVA
$9.85B
| $2.64M | 0.4% |
41,624
| – | – |
|