SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-10.16%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$351M
AUM Growth
+$351M
(+68%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
42.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Jamf
JAMF
|
$150M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$9.61K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jamf
JAMF
$1.24B
| $150M | 42.85% |
+4,475,381
| New | +$150M |
|
|
CASA
2
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $138M | 39.22% |
34,124,480
| – | – |
|
3
A10 Networks
ATEN
$1.28B
| $60.8M | 17.33% |
9,539,076
| – | – |
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $1.12M | 0.32% |
32,993
| – | – |
|
|
ACIA
5
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $984K | 0.28% |
14,600
| – | – |
|
|
6
Turning Point Brands
TPB
$1.79B
| $1K | ﹤0.01% |
23
-221
| -91% | -$9.61K |
|