SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+34.04%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$488M
AUM Growth
+$488M
(+39%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$47.1M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$1K |
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
| $211M | 43.1% |
34,124,480
| – | – |
|
2
Jamf
JAMF
$1.24B
| $134M | 27.41% |
4,475,381
| – | – |
|
3
A10 Networks
ATEN
$1.28B
| $94.1M | 19.25% |
9,539,076
| – | – |
|
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $48.9M | 10.01% |
888,718
+855,725
| +2,594% | +$47.1M |
|
|
ACIA
5
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.07M | 0.22% |
14,600
| – | – |
|
|
6
Turning Point Brands
TPB
$1.79B
| – | – |
-23
| Closed | -$1K |
|