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SP

Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
-26.11%
1 Year Est. Return
+7.66%
3 Year Est. Return
+13.68%
5 Year Est. Return
-38.91%
10 Year Est. Return
+47.64%
AUM
$804M
AUM Growth
-$444M
Cap. Flow
+$17.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$57.3M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$36.1M
3
TDOC icon
Teladoc Health
TDOC
+$31.8M

Top Sells

Rank Stock Value
1
CASA
Casa Systems, Inc. Common Stock
CASA
+$107M
2
GDEN
Golden Entertainment
GDEN
+$13K

Sector Composition

Rank Sector Weight
1 Technology 90.63%
2 Healthcare 5.06%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
$557M 69.28%
34,124,480
-4,717,520
-12% -$107M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$62.6M 7.78%
+2,408,620
New +$57.3M
ATEN icon
3
A10 Networks
ATEN
$2.16B
$59.1M 7.35%
9,492,417
– –
ACIA
4
DELISTED
Acacia Communications Inc
ACIA
$45.4M 5.65%
1,304,573
– –
TDOC icon
5
Teladoc Health
TDOC
$1.21B
$37.8M 4.7%
+650,681
New +$31.8M
INOV
6
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$34.6M 4.31%
+3,489,286
New +$36.1M
MTSI icon
7
MACOM Technology Solutions
MTSI
$19.5B
$4.67M 0.58%
20,251
– –
DVA icon
8
DaVita
DVA
$15B
$2.89M 0.36%
41,624
– –
GDEN
9
DELISTED
Golden Entertainment
GDEN
$36K ﹤0.01%
1,345
-466
-26% -$13K
TPB icon
10
Turning Point Brands
TPB
$1.56B
$15K ﹤0.01%
475
– –

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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.