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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
-3.31%
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
$729M
AUM Growth
-$75.6M
Cap. Flow
-$37.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$37.8M
2
GDEN
Golden Entertainment
GDEN
+$36K

Sector Composition

Rank Sector Weight
1 Technology 94.78%
2 Healthcare 0.41%
3 Consumer Staples 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
$503M 69.06%
34,124,480
– –
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$75.3M 10.33%
2,408,620
– –
ATEN icon
3
A10 Networks
ATEN
$2.16B
$57.7M 7.92%
9,492,417
– –
ACIA
4
DELISTED
Acacia Communications Inc
ACIA
$54M 7.41%
1,304,573
– –
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$35.1M 4.81%
3,489,286
– –
DVA icon
6
DaVita
DVA
$15B
$2.98M 0.41%
41,624
– –
MTSI icon
7
MACOM Technology Solutions
MTSI
$19.5B
$417K 0.06%
20,251
– –
TPB icon
8
Turning Point Brands
TPB
$1.56B
$20K ﹤0.01%
475
– –
GDEN
9
DELISTED
Golden Entertainment
GDEN
– –
-1,345
Closed -$36K
TDOC icon
10
Teladoc Health
TDOC
$1.21B
– –
-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.