SP

Summit Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 99.39%
2 Healthcare 0.61%
3 Consumer Discretionary 0.01%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$298M 65.76%
2,896,329
2
$101M 22.28%
9,451,468
3
$51.5M 11.35%
1,215,938
4
$2.75M 0.61%
41,624
5
$23K 0.01%
1,811
6
$6K ﹤0.01%
475