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SP

Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
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
$560M
AUM Growth
+$108M
Cap. Flow
+$149M
Cap. Flow %
26.65%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$199M
2
JMIA
Jumia Technologies
JMIA
+$7.98M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$57.5M

Sector Composition

Rank Sector Weight
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
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
$219M 39.17%
34,124,480
– –
UBER icon
2
Uber
UBER
$146B
$217M 38.77%
+4,682,925
New +$199M
ATEN icon
3
A10 Networks
ATEN
$2.16B
$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
$754M
$7.31M 1.3%
+276,670
New +$7.98M
ACIA
6
DELISTED
Acacia Communications Inc
ACIA
$499K 0.09%
10,590
– –
MTSI icon
7
MACOM Technology Solutions
MTSI
$19.5B
$398K 0.07%
26,337
– –
TPB icon
8
Turning Point Brands
TPB
$1.56B
$12K ﹤0.01%
244
– –
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
– –
-1,408,620
Closed -$57.5M

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SAM
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DCM
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FSC
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Summit Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Partners held 9 positions worth $560M, up 24% from $452M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners deployed $149M of net new capital in Q2 2019, opening 2 new positions. Its largest new stake was Uber: 4,682,925 shares worth $217M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Smartsheet Inc., an estimated $57.5M sold.

  • Summit Partners's largest Q2 2019 buy was Uber: 4,682,925 shares worth $217M.
  • Summit Partners fully exited Smartsheet Inc. in Q2 2019, selling an estimated $57.5M.
  • Summit Partners's ten largest holdings make up 100% of its $560M portfolio in Q2 2019.
  • Summit Partners opened 2 new positions and closed 1 in Q2 2019.
  • Summit Partners's portfolio value rose 24% quarter-over-quarter to $560M.

Based on Summit Partners's 13F filing for Q2 2019, filed 1 Aug 2019.