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Summit Partners Portfolio holdings
AUM
$491M
Turnover
0%
1-Year Est. Return
11.09%
This Fund
S&P 500
This Quarter Est. Return
-26.11%
1 Year Est. Return
+11.09%
3 Year Est. Return
+23.17%
5 Year Est. Return
-22.98%
10 Year Est. Return
-29.03%
AUM
$804M
AUM Growth
-$444M
(-36%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
Cap. Flow %
2.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
2
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smartsheet Inc.
SMAR
|
+$57.3M |
| 2 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$36.1M |
| 3 |
Teladoc Health
TDOC
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$107M |
| 2 |
Golden Entertainment
GDEN
|
+$13K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 90.63% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $557M | 69.28% |
34,124,480
-4,717,520
| -12% | -$107M |
2017 Q4
2 quarters
|
|
|
2
DELISTED
Smartsheet Inc.
SMAR
| $62.6M | 7.78% |
+2,408,620
| New | +$57.3M |
2018 Q2
0 quarters
|
|
3
A10 Networks
ATEN
$1.71B
| $59.1M | 7.35% |
9,492,417
| – | – |
2014 Q2
16 quarters
|
|
|
ACIA
4
DELISTED
Acacia Communications Inc
ACIA
| $45.4M | 5.65% |
1,304,573
| – | – |
2016 Q2
8 quarters
|
|
|
5
Teladoc Health
TDOC
$1.57B
| $37.8M | 4.7% |
+650,681
| New | +$31.8M |
2018 Q2
0 quarters
|
|
|
6
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $34.6M | 4.31% |
+3,489,286
| New | +$36.1M |
2018 Q2
0 quarters
|
|
7
MACOM Technology Solutions
MTSI
$17B
| $4.67M | 0.58% |
20,251
| – | – |
2013 Q2
20 quarters
|
|
8
DaVita
DVA
$11.7B
| $2.89M | 0.36% |
41,624
| – | – |
2013 Q2
20 quarters
|
|
|
9
DELISTED
Golden Entertainment
GDEN
| $36K | ﹤0.01% |
1,345
-466
| -26% | -$13K |
2016 Q2
8 quarters
|
|
10
Turning Point Brands
TPB
$1.33B
| $15K | ﹤0.01% |
475
| – | – |
2016 Q2
8 quarters
|
|
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Summit Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Partners held 10 positions worth $804M, down 36% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Summit Partners's Q2 2018 filing shows 3 new and 2 reduced positions. Its largest new stake was Smartsheet Inc.: 2,408,620 shares worth $62.6M. The largest sale was Casa Systems, Inc. Common Stock, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 100% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Partners's largest Q2 2018 buy was Smartsheet Inc.: 2,408,620 shares worth $62.6M.
- Summit Partners's biggest Q2 2018 reduction was Casa Systems, Inc. Common Stock, cutting an estimated $107M.
- Summit Partners's ten largest holdings make up 100% of its $804M portfolio in Q2 2018.
- Summit Partners opened 3 new positions and closed 0 in Q2 2018.
- Summit Partners's portfolio value fell 36% quarter-over-quarter to $804M.
Based on Summit Partners's 13F filing for Q2 2018, filed 13 Jul 2018.