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
$208M
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$177K

Top Sells

1 +$143M
2 +$28.6M

Sector Composition

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
1
$140M 66.97%
34,124,480
2
$65.4M 31.37%
9,515,529
3
$1.86M 0.89%
276,670
4
$878K 0.42%
32,993
+6,656
5
$718K 0.34%
10,590
6
$7K ﹤0.01%
244
7
-4,682,925
8
-1,744,643