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Summit Partners Portfolio holdings
AUM
$491M
Turnover
0%
1-Year Est. Return
11.09%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+11.09%
3 Year Est. Return
+23.17%
5 Year Est. Return
-22.98%
10 Year Est. Return
-29.03%
AUM
$509M
AUM Growth
-$51.4M
(-9.2%)
Cap. Flow
-$27.7M
Cap. Flow % of AUM
Cap. Flow %
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A10 Networks
ATEN
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 93.95% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $268M | 52.68% |
34,124,480
| – | – |
2017 Q4
7 quarters
|
|
2
Uber
UBER
$143B
| $143M | 28.04% |
4,682,925
| – | – |
2019 Q2
1 quarter
|
|
|
3
A10 Networks
ATEN
$2.11B
| $66M | 12.98% |
9,515,529
+23,112
| +0.2% | +$166K |
2014 Q2
21 quarters
|
|
|
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $28.6M | 5.62% |
1,744,643
-1,744,643
| -50% | -$27.9M |
2018 Q2
5 quarters
|
|
5
Jumia Technologies
JMIA
$763M
| $2.19M | 0.43% |
276,670
| – | – |
2019 Q2
1 quarter
|
|
|
ACIA
6
DELISTED
Acacia Communications Inc
ACIA
| $693K | 0.14% |
10,590
| – | – |
2016 Q2
13 quarters
|
|
7
MACOM Technology Solutions
MTSI
$19.1B
| $566K | 0.11% |
26,337
| – | – |
2013 Q2
25 quarters
|
|
8
Turning Point Brands
TPB
$1.16B
| $6K | ﹤0.01% |
244
| – | – |
2016 Q2
13 quarters
|
|
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Summit Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Summit Partners held 8 positions worth $509M, down 9.2% from $560M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Summit Partners withdrew a net $27.7M in Q3 2019, reducing 1 holding. Its largest reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $27.9M.
By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 90% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Summit Partners added an estimated $166K to A10 Networks.
- Summit Partners added most to A10 Networks in Q3 2019, an estimated $166K increase.
- Summit Partners's biggest Q3 2019 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $27.9M.
- Summit Partners's ten largest holdings make up 100% of its $509M portfolio in Q3 2019.
- Summit Partners opened 0 new positions and closed 0 in Q3 2019.
- Summit Partners's portfolio value fell 9.2% quarter-over-quarter to $509M.
Based on Summit Partners's 13F filing for Q3 2019, filed 22 Oct 2019.