SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-12.82%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$180M
AUM Growth
+$180M
(-13%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$269K |
| 2 |
A10 Networks
ATEN
|
$146K |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.86M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $119M | 66.25% |
34,124,480
| – | – |
|
|
2
A10 Networks
ATEN
$1.28B
| $59.2M | 32.86% |
9,539,076
+23,547
| +0.2% | +$146K |
|
|
ACIA
3
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $981K | 0.54% |
14,600
+4,010
| +38% | +$269K |
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $625K | 0.35% |
32,993
| – | – |
|
5
Turning Point Brands
TPB
$1.79B
| $5K | ﹤0.01% |
244
| – | – |
|
|
JMIA
6
Jumia Technologies
JMIA
$1.05B
| – | – |
-276,670
| Closed | -$1.86M |
|