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
$180M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$269K
2 +$146K

Top Sells

1 +$1.86M

Sector Composition

1 Technology 100%
2 Consumer Staples 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 66.25%
34,124,480
2
$59.2M 32.86%
9,539,076
+23,547
3
$981K 0.54%
14,600
+4,010
4
$625K 0.35%
32,993
5
$5K ﹤0.01%
244
6
-276,670