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
$452M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$74.2M
2 +$10.4K

Sector Composition

1 Technology 90.41%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$283M 62.6%
34,124,480
2
$67.3M 14.88%
9,492,417
3
$57.5M 12.7%
1,408,620
4
$43.4M 9.59%
3,489,286
5
$607K 0.13%
10,590
-1,293,983
6
$440K 0.1%
26,337
7
$11K ﹤0.01%
244
-231