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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
+34.04%
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
$488M
AUM Growth
+$138M
Cap. Flow
+$36.5M
Cap. Flow %
7.47%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$36.5M

Top Sells

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

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
$211M 43.1%
34,124,480
– –
JAMF
2
DELISTED
Jamf
JAMF
$134M 27.41%
4,475,381
– –
ATEN icon
3
A10 Networks
ATEN
$2.16B
$94.1M 19.25%
9,539,076
– –
MTSI icon
4
MACOM Technology Solutions
MTSI
$19.5B
$48.9M 10.01%
888,718
+855,725
+2,594% +$36.5M
ACIA
5
DELISTED
Acacia Communications Inc
ACIA
$1.06M 0.22%
14,600
– –
TPB icon
6
Turning Point Brands
TPB
$1.56B
– –
-23
Closed -$1K

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Summit Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Partners held 6 positions worth $488M, up 39% from $351M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners deployed $36.5M of net new capital in Q4 2020, adding to 1 existing holding.

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 most notable exit was Turning Point Brands, an estimated $1K sold.

  • Summit Partners added most to MACOM Technology Solutions in Q4 2020, an estimated $36.5M increase.
  • Summit Partners fully exited Turning Point Brands in Q4 2020, selling an estimated $1K.
  • Summit Partners's ten largest holdings make up 100% of its $488M portfolio in Q4 2020.
  • Summit Partners opened 0 new positions and closed 1 in Q4 2020.
  • Summit Partners's portfolio value rose 39% quarter-over-quarter to $488M.

Based on Summit Partners's 13F filing for Q4 2020, filed 3 Feb 2021.