SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.22%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$560M
AUM Growth
+$560M
(+24%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
29.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$217M |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$7.31M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$57.5M |
Sector Composition
| 1 | Technology | 89.66% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $219M | 39.17% |
34,124,480
| – | – |
|
|
2
Uber
UBER
$196B
| $217M | 38.77% |
+4,682,925
| New | +$217M |
|
3
A10 Networks
ATEN
$1.28B
| $64.7M | 11.56% |
9,492,417
| – | – |
|
|
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $50.6M | 9.04% |
3,489,286
| – | – |
|
|
JMIA
5
Jumia Technologies
JMIA
$1.05B
| $7.31M | 1.3% |
+276,670
| New | +$7.31M |
|
|
ACIA
6
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $499K | 0.09% |
10,590
| – | – |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $398K | 0.07% |
26,337
| – | – |
|
8
Turning Point Brands
TPB
$1.79B
| $12K | ﹤0.01% |
244
| – | – |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,408,620
| Closed | -$57.5M |
|