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
$509M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$160K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$268M 52.68%
34,124,480
2
$143M 28.04%
4,682,925
3
$66M 12.98%
9,515,529
+23,112
4
$28.6M 5.62%
1,744,643
-1,744,643
5
$2.19M 0.43%
276,670
6
$693K 0.14%
10,590
7
$566K 0.11%
26,337
8
$6K ﹤0.01%
244