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
$233M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$73.3M
2 +$58.1M

Sector Composition

1 Technology 70.04%
2 Consumer Discretionary 28.74%
3 Healthcare 1.21%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86.5M 37.04%
9,451,468
2
$76.2M 32.64%
1,300,127
-1,250,000
3
$67.1M 28.73%
2,293,277
4
$2.83M 1.21%
41,624
5
$842K 0.36%
17,416
-1,201,635
6
$24K 0.01%
1,811
7
$7K ﹤0.01%
475