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Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
-12.82%
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
$180M
AUM Growth
-$28.1M
Cap. Flow
-$1.44M
Cap. Flow %
-0.8%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$271K
2
ATEN icon
A10 Networks
ATEN
+$150K

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Staples 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
$119M 66.25%
34,124,480
– –
ATEN icon
2
A10 Networks
ATEN
$2.16B
$59.2M 32.86%
9,539,076
+23,547
+0.2% +$150K
ACIA
3
DELISTED
Acacia Communications Inc
ACIA
$981K 0.54%
14,600
+4,010
+38% +$271K
MTSI icon
4
MACOM Technology Solutions
MTSI
$19.5B
$625K 0.35%
32,993
– –
TPB icon
5
Turning Point Brands
TPB
$1.56B
$5K ﹤0.01%
244
– –
JMIA
6
Jumia Technologies
JMIA
$754M
– –
-276,670
Closed -$1.86M

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SAM
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DCM
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FSC
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NFSG
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BFC
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Summit Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Partners held 6 positions worth $180M, down 13% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners's Q1 2020 filing shows 2 increased and 1 closed positions. The largest sale was Jumia Technologies, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Summit Partners added most to Acacia Communications Inc in Q1 2020, an estimated $271K increase.
  • Summit Partners fully exited Jumia Technologies in Q1 2020, selling an estimated $1.86M.
  • Summit Partners's ten largest holdings make up 100% of its $180M portfolio in Q1 2020.
  • Summit Partners opened 0 new positions and closed 1 in Q1 2020.
  • Summit Partners's portfolio value fell 13% quarter-over-quarter to $180M.

Based on Summit Partners's 13F filing for Q1 2020, filed 21 Apr 2020.