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SP

Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
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
$351M
AUM Growth
+$142M
Cap. Flow
+$168M
Cap. Flow %
47.91%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$168M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$6.5K

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
JAMF
1
DELISTED
Jamf
JAMF
$150M 42.85%
+4,475,381
New +$168M
CASA
2
DELISTED
Casa Systems, Inc. Common Stock
CASA
$138M 39.22%
34,124,480
– –
ATEN icon
3
A10 Networks
ATEN
$2.16B
$60.8M 17.33%
9,539,076
– –
MTSI icon
4
MACOM Technology Solutions
MTSI
$19.5B
$1.12M 0.32%
32,993
– –
ACIA
5
DELISTED
Acacia Communications Inc
ACIA
$984K 0.28%
14,600
– –
TPB icon
6
Turning Point Brands
TPB
$1.56B
$1K ﹤0.01%
23
-221
-91% -$6.5K

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DCM
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FSC
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NFSG
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BFC
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Summit Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Partners held 6 positions worth $351M, up 68% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners deployed $168M of net new capital in Q3 2020, opening 1 new position. Its largest new stake was Jamf: 4,475,381 shares worth $150M.

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

On the sell side, the largest reduction was Turning Point Brands, an estimated $6.5K trimmed.

  • Summit Partners's largest Q3 2020 buy was Jamf: 4,475,381 shares worth $150M.
  • Summit Partners's biggest Q3 2020 reduction was Turning Point Brands, cutting an estimated $6.5K.
  • Summit Partners's ten largest holdings make up 100% of its $351M portfolio in Q3 2020.
  • Summit Partners opened 1 new position and closed 0 in Q3 2020.
  • Summit Partners's portfolio value rose 68% quarter-over-quarter to $351M.

Based on Summit Partners's 13F filing for Q3 2020, filed 12 Nov 2020.