SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.85%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$509M
AUM Growth
+$509M
(-9.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
A10 Networks
ATEN
|
$160K |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$28.6M |
Sector Composition
| 1 | Technology | 93.95% |
| 2 | Consumer Discretionary | 0.43% |
| 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
| $268M | 52.68% |
34,124,480
| – | – |
|
2
Uber
UBER
$196B
| $143M | 28.04% |
4,682,925
| – | – |
|
|
3
A10 Networks
ATEN
$1.28B
| $66M | 12.98% |
9,515,529
+23,112
| +0.2% | +$160K |
|
|
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $28.6M | 5.62% |
1,744,643
-1,744,643
| -50% | -$28.6M |
|
|
JMIA
5
Jumia Technologies
JMIA
$1.05B
| $2.19M | 0.43% |
276,670
| – | – |
|
|
ACIA
6
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $693K | 0.14% |
10,590
| – | – |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $566K | 0.11% |
26,337
| – | – |
|
8
Turning Point Brands
TPB
$1.79B
| $6K | ﹤0.01% |
244
| – | – |
|