SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-32.46%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$208M
AUM Growth
+$208M
(-59%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-82.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$177K |
Top Sells
| 1 |
Uber
UBER
|
$143M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $140M | 66.97% |
34,124,480
| – | – |
|
2
A10 Networks
ATEN
$1.28B
| $65.4M | 31.37% |
9,515,529
| – | – |
|
|
JMIA
3
Jumia Technologies
JMIA
$1.05B
| $1.86M | 0.89% |
276,670
| – | – |
|
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $878K | 0.42% |
32,993
+6,656
| +25% | +$177K |
|
|
ACIA
5
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $718K | 0.34% |
10,590
| – | – |
|
6
Turning Point Brands
TPB
$1.79B
| $7K | ﹤0.01% |
244
| – | – |
|
|
7
Uber
UBER
$196B
| – | – |
-4,682,925
| Closed | -$143M |
|
|
INOV
8
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-1,744,643
| Closed | -$28.6M |
|