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SP

Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+7.66%
3 Year Est. Return
+13.68%
5 Year Est. Return
-38.91%
10 Year Est. Return
+47.64%
AUM
$296M
AUM Growth
-$360M
Cap. Flow
-$361M
Cap. Flow %
-122%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$250M
2
UI icon
Ubiquiti
UI
+$104M
3
FUEL
Rocket Fuel Inc.
FUEL
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 58.89%
2 Financials 29.58%
3 Communication Services 10.55%
4 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
1
MACOM Technology Solutions
MTSI
$19.5B
$174M 58.9%
8,471,200
– –
FRF
2
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$87.4M 29.58%
12,438,772
– –
FUEL
3
DELISTED
Rocket Fuel Inc.
FUEL
$31.2M 10.55%
727,338
-122,713
-14% -$6.72M
DVA icon
4
DaVita
DVA
$15B
$2.87M 0.97%
41,624
– –
UI icon
5
Ubiquiti
UI
$33.2B
– –
-2,264,079
Closed -$104M
CPAY icon
6
Corpay
CPAY
$25.2B
– –
-2,132,156
Closed -$250M

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DCM
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FSC
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NFSG
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BFC
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Summit Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Summit Partners held 6 positions worth $296M, down 55% from $656M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners withdrew a net $361M in Q1 2014, closing 2 positions and reducing 1 holding. Its most notable exit was Corpay, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 76% a quarter earlier, followed by Financials and Communication Services.

  • Summit Partners's biggest Q1 2014 reduction was Rocket Fuel Inc., cutting an estimated $6.72M.
  • Summit Partners fully exited Corpay in Q1 2014, selling an estimated $250M.
  • Summit Partners's ten largest holdings make up 100% of its $296M portfolio in Q1 2014.
  • Summit Partners opened 0 new positions and closed 2 in Q1 2014.
  • Summit Partners's portfolio value fell 55% quarter-over-quarter to $296M.

Based on Summit Partners's 13F filing for Q1 2014, filed 8 Apr 2014.