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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
+2.85%
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
$509M
AUM Growth
-$51.4M
Cap. Flow
-$27.7M
Cap. Flow %
-5.44%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$166K

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 93.95%
2 Consumer Discretionary 0.43%
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
$268M 52.68%
34,124,480
– –
UBER icon
2
Uber
UBER
$146B
$143M 28.04%
4,682,925
– –
ATEN icon
3
A10 Networks
ATEN
$2.16B
$66M 12.98%
9,515,529
+23,112
+0.2% +$166K
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$28.6M 5.62%
1,744,643
-1,744,643
-50% -$27.9M
JMIA
5
Jumia Technologies
JMIA
$754M
$2.19M 0.43%
276,670
– –
ACIA
6
DELISTED
Acacia Communications Inc
ACIA
$693K 0.14%
10,590
– –
MTSI icon
7
MACOM Technology Solutions
MTSI
$19.5B
$566K 0.11%
26,337
– –
TPB icon
8
Turning Point Brands
TPB
$1.56B
$6K ﹤0.01%
244
– –

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return

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 Consumer Discretionary and Consumer Staples.

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.