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Summit Partners Portfolio holdings
AUM
$491M
Turnover
0%
1-Year Est. Return
11.09%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+11.09%
3 Year Est. Return
+23.17%
5 Year Est. Return
-22.98%
10 Year Est. Return
-29.03%
AUM
$424M
AUM Growth
+$128M
(+43%)
Cap. Flow
+$97.6M
Cap. Flow % of AUM
Cap. Flow %
23.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A10 Networks
ATEN
|
+$119M |
| 2 |
Arista Networks
ANET
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.91% |
| 2 | Financials | 22.38% |
| 3 | Healthcare | 0.71% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$17B
| $190M | 44.96% |
8,471,200
| – | – |
2013 Q2
4 quarters
|
|
|
2
A10 Networks
ATEN
$1.71B
| $125M | 29.6% |
+9,427,846
| New | +$119M |
2014 Q2
0 quarters
|
|
|
FRF
3
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $94.8M | 22.38% |
12,438,772
| – | – |
2013 Q2
4 quarters
|
|
|
4
Arista Networks
ANET
$207B
| $9.9M | 2.35% |
+2,547,344
| New | +$10.2M |
2014 Q2
0 quarters
|
|
5
DaVita
DVA
$11.7B
| $3.01M | 0.71% |
41,624
| – | – |
2013 Q2
4 quarters
|
|
|
FUEL
6
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-727,338
| Closed | -$31.2M | – |
|
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Summit Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Summit Partners held 6 positions worth $424M, up 43% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Summit Partners deployed $97.6M of net new capital in Q2 2014, opening 2 new positions. Its largest new stake was A10 Networks: 9,427,846 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 59% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was Rocket Fuel Inc., an estimated $31.2M sold.
- Summit Partners's largest Q2 2014 buy was A10 Networks: 9,427,846 shares worth $125M.
- Summit Partners fully exited Rocket Fuel Inc. in Q2 2014, selling an estimated $31.2M.
- Summit Partners's ten largest holdings make up 100% of its $424M portfolio in Q2 2014.
- Summit Partners opened 2 new positions and closed 1 in Q2 2014.
- Summit Partners's portfolio value rose 43% quarter-over-quarter to $424M.
Based on Summit Partners's 13F filing for Q2 2014, filed 22 Jul 2014.