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
$1.25B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$171K
2 +$107K

Top Sells

No sells this quarter

Sector Composition

1 Technology 99.78%
2 Healthcare 0.22%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.14B 91.3%
38,842,000
2
$55.2M 4.43%
9,492,417
+18,359
3
$50.2M 4.02%
1,304,573
+4,446
4
$2.75M 0.22%
41,624
5
$336K 0.03%
20,251
6
$42K ﹤0.01%
1,811
7
$9K ﹤0.01%
475