We are live on ! Find out more
SP

Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+16.25%
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
$209M
AUM Growth
+$28.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
$142M 67.91%
34,124,480
– –
ATEN icon
2
A10 Networks
ATEN
$2.16B
$65M 31.08%
9,539,076
– –
MTSI icon
3
MACOM Technology Solutions
MTSI
$19.5B
$1.13M 0.54%
32,993
– –
ACIA
4
DELISTED
Acacia Communications Inc
ACIA
$981K 0.47%
14,600
– –
TPB icon
5
Turning Point Brands
TPB
$1.56B
$6K ﹤0.01%
244
– –

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return

Summit Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Partners held 5 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Summit Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Summit Partners's ten largest holdings make up 100% of its $209M portfolio in Q2 2020.
  • Summit Partners opened 0 new positions and closed 0 in Q2 2020.
  • Summit Partners's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Summit Partners's 13F filing for Q2 2020, filed 7 Aug 2020.