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
$814M
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$690M
2 +$92.3K

Top Sells

No sells this quarter

Sector Composition

1 Technology 99.62%
2 Healthcare 0.37%
3 Consumer Discretionary 0.01%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$690M 84.77%
+38,842,000
2
$73.1M 8.99%
9,474,058
3
$47.1M 5.79%
1,300,127
4
$3.01M 0.37%
41,624
5
$659K 0.08%
20,251
+2,835
6
$59K 0.01%
1,811
7
$10K ﹤0.01%
475