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
$560M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$217M
2 +$7.31M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$219M 39.17%
34,124,480
2
$217M 38.77%
+4,682,925
3
$64.7M 11.56%
9,492,417
4
$50.6M 9.04%
3,489,286
5
$7.31M 1.3%
+276,670
6
$499K 0.09%
10,590
7
$398K 0.07%
26,337
8
$12K ﹤0.01%
244
9
-1,408,620