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
$729M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$37.8M
2 +$36K

Sector Composition

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
1
$503M 69.06%
34,124,480
2
$75.3M 10.33%
2,408,620
3
$57.7M 7.92%
9,492,417
4
$54M 7.41%
1,304,573
5
$35.1M 4.81%
3,489,286
6
$2.98M 0.41%
41,624
7
$417K 0.06%
20,251
8
$20K ﹤0.01%
475
9
-1,345
10
-650,681