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SP

Summit Partners Portfolio holdings

AUM $670M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
-32.46%
1 Year Est. Return
-6.71%
3 Year Est. Return
-2.13%
5 Year Est. Return
-39.23%
10 Year Est. Return
+40.84%
AUM
$208M
AUM Growth
-$300M
Cap. Flow
-$171M
Cap. Flow %
-82.11%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$159K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$143M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 99.1%
2 Consumer Discretionary 0.89%
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
$140M 66.97%
34,124,480
– –
ATEN icon
2
A10 Networks
ATEN
$2.6B
$65.4M 31.37%
9,515,529
– –
JMIA
3
Jumia Technologies
JMIA
$779M
$1.86M 0.89%
276,670
– –
MTSI icon
4
MACOM Technology Solutions
MTSI
$21.7B
$878K 0.42%
32,993
+6,656
+25% +$159K
ACIA
5
DELISTED
Acacia Communications Inc
ACIA
$718K 0.34%
10,590
– –
TPB icon
6
Turning Point Brands
TPB
$1.53B
$7K ﹤0.01%
244
– –
UBER icon
7
Uber
UBER
$146B
– –
-4,682,925
Closed -$143M
INOV
8
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,744,643
Closed -$28.6M

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TGCMU
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SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return
MCM
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AGM
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REST
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Summit Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Partners held 8 positions worth $208M, down 59% from $509M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners withdrew a net $171M in Q4 2019, closing 2 positions. Its most notable exit was Uber, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Summit Partners added an estimated $159K to MACOM Technology Solutions.

  • Summit Partners added most to MACOM Technology Solutions in Q4 2019, an estimated $159K increase.
  • Summit Partners fully exited Uber in Q4 2019, selling an estimated $143M.
  • Summit Partners's ten largest holdings make up 100% of its $208M portfolio in Q4 2019.
  • Summit Partners opened 0 new positions and closed 2 in Q4 2019.
  • Summit Partners's portfolio value fell 59% quarter-over-quarter to $208M.

Based on Summit Partners's 13F filing for Q4 2019, filed 5 Feb 2020.