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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
-3.31%
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
$729M
AUM Growth
-$75.6M
(-9.4%)
Cap. Flow
-$37.8M
Cap. Flow % of AUM
Cap. Flow %
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$37.8M |
| 2 |
Golden Entertainment
GDEN
|
+$36K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 94.78% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Staples | 0% |
| 4 | Consumer Discretionary | 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
| $503M | 69.06% |
34,124,480
| – | – |
2017 Q4
3 quarters
|
|
2
DELISTED
Smartsheet Inc.
SMAR
| $75.3M | 10.33% |
2,408,620
| – | – |
2018 Q2
1 quarter
|
|
3
A10 Networks
ATEN
$1.73B
| $57.7M | 7.92% |
9,492,417
| – | – |
2014 Q2
17 quarters
|
|
|
ACIA
4
DELISTED
Acacia Communications Inc
ACIA
| $54M | 7.41% |
1,304,573
| – | – |
2016 Q2
9 quarters
|
|
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $35.1M | 4.81% |
3,489,286
| – | – |
2018 Q2
1 quarter
|
|
6
DaVita
DVA
$11.5B
| $2.98M | 0.41% |
41,624
| – | – |
2013 Q2
21 quarters
|
|
7
MACOM Technology Solutions
MTSI
$17.8B
| $417K | 0.06% |
20,251
| – | – |
2013 Q2
21 quarters
|
|
8
Turning Point Brands
TPB
$1.35B
| $20K | ﹤0.01% |
475
| – | – |
2016 Q2
9 quarters
|
|
|
9
DELISTED
Golden Entertainment
GDEN
| – | – |
-1,345
| Closed | -$36K | – |
|
|
10
Teladoc Health
TDOC
$1.77B
| – | – |
-650,681
| Closed | -$37.8M | – |
|
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Summit Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Summit Partners held 10 positions worth $729M, down 9.4% from $804M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Summit Partners withdrew a net $37.8M in Q3 2018, closing 2 positions. Its most notable exit was Teladoc Health, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 91% a quarter earlier, followed by Healthcare and Consumer Staples.
- Summit Partners fully exited Teladoc Health in Q3 2018, selling an estimated $37.8M.
- Summit Partners's ten largest holdings make up 100% of its $729M portfolio in Q3 2018.
- Summit Partners opened 0 new positions and closed 2 in Q3 2018.
- Summit Partners's portfolio value fell 9.4% quarter-over-quarter to $729M.
Based on Summit Partners's 13F filing for Q3 2018, filed 25 Oct 2018.