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Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$424M
AUM Growth
+$128M
Cap. Flow
+$97.6M
Cap. Flow %
23.04%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$119M
2
ANET icon
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
MTSI icon
1
MACOM Technology Solutions
MTSI
$19.5B
$190M 44.96%
8,471,200
– –
ATEN icon
2
A10 Networks
ATEN
$2.16B
$125M 29.6%
+9,427,846
New +$119M
FRF
3
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$94.8M 22.38%
12,438,772
– –
ANET icon
4
Arista Networks
ANET
$233B
$9.93M 2.35%
+2,547,344
New +$10.2M
DVA icon
5
DaVita
DVA
$15B
$3.01M 0.71%
41,624
– –
FUEL
6
DELISTED
Rocket Fuel Inc.
FUEL
– –
-727,338
Closed -$31.2M

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DCM
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FSC
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NFSG
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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.