SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+16.25%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$209M
AUM Growth
+$209M
(+16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $142M | 67.91% |
34,124,480
| – | – |
|
2
A10 Networks
ATEN
$1.28B
| $65M | 31.08% |
9,539,076
| – | – |
|
3
MACOM Technology Solutions
MTSI
$9.54B
| $1.13M | 0.54% |
32,993
| – | – |
|
|
ACIA
4
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $981K | 0.47% |
14,600
| – | – |
|
5
Turning Point Brands
TPB
$1.79B
| $6K | ﹤0.01% |
244
| – | – |
|