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Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
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
$642M
AUM Growth
-$87M
Cap. Flow
-$27.7M
Cap. Flow %
-4.32%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$98.1K

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$24.9M
2
DVA icon
DaVita
DVA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 92.29%
2 Consumer Staples 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
$448M 69.82%
34,124,480
– –
ATEN icon
2
A10 Networks
ATEN
$2.16B
$59.2M 9.23%
9,492,417
– –
ACIA
3
DELISTED
Acacia Communications Inc
ACIA
$49.6M 7.72%
1,304,573
– –
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$49.5M 7.71%
3,489,286
– –
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$35M 5.46%
1,408,620
-1,000,000
-42% -$24.9M
MTSI icon
6
MACOM Technology Solutions
MTSI
$19.5B
$382K 0.06%
26,337
+6,086
+30% +$98.1K
TPB icon
7
Turning Point Brands
TPB
$1.56B
$13K ﹤0.01%
475
– –
DVA icon
8
DaVita
DVA
$15B
– –
-41,624
Closed -$2.98M

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SAM
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DCM
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FSC
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NFSG
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KJHP
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Summit Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Partners held 8 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners withdrew a net $27.7M in Q4 2018, closing 1 position and reducing 1 holding. Its most notable exit was DaVita, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Summit Partners added an estimated $98.1K to MACOM Technology Solutions.

  • Summit Partners added most to MACOM Technology Solutions in Q4 2018, an estimated $98.1K increase.
  • Summit Partners's biggest Q4 2018 reduction was Smartsheet Inc., cutting an estimated $24.9M.
  • Summit Partners fully exited DaVita in Q4 2018, selling an estimated $2.98M.
  • Summit Partners's ten largest holdings make up 100% of its $642M portfolio in Q4 2018.
  • Summit Partners opened 0 new positions and closed 1 in Q4 2018.
  • Summit Partners's portfolio value fell 12% quarter-over-quarter to $642M.

Based on Summit Partners's 13F filing for Q4 2018, filed 11 Feb 2019.