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SP

Summit Partners Portfolio holdings

AUM $670M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
+32.88%
1 Year Est. Return
-6.71%
3 Year Est. Return
-2.13%
5 Year Est. Return
-39.23%
10 Year Est. Return
+40.84%
AUM
$627M
AUM Growth
+$138M
Cap. Flow
-$851K
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$214K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
$325M 51.89%
34,124,480
– –
JAMF
2
DELISTED
Jamf
JAMF
$158M 25.22%
4,475,381
– –
ATEN icon
3
A10 Networks
ATEN
$2.6B
$91.9M 14.66%
9,560,941
+21,865
+0.2% +$214K
MTSI icon
4
MACOM Technology Solutions
MTSI
$21.1B
$51.6M 8.23%
888,718
– –
ACIA
5
DELISTED
Acacia Communications Inc
ACIA
– –
-14,600
Closed -$1.06M

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SBFM
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LIA
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REST
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Summit Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Partners held 5 positions worth $627M, up 28% from $488M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners's Q1 2021 filing shows 1 increased and 1 closed positions. The largest sale was Acacia Communications Inc, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Summit Partners added most to A10 Networks in Q1 2021, an estimated $214K increase.
  • Summit Partners fully exited Acacia Communications Inc in Q1 2021, selling an estimated $1.06M.
  • Summit Partners's ten largest holdings make up 100% of its $627M portfolio in Q1 2021.
  • Summit Partners opened 0 new positions and closed 1 in Q1 2021.
  • Summit Partners's portfolio value rose 28% quarter-over-quarter to $627M.

Based on Summit Partners's 13F filing for Q1 2021, filed 23 Apr 2021.