SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+32.88%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$627M
AUM Growth
+$627M
(+28%)
Cap. Flow
-$855K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
A10 Networks
ATEN
|
$210K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.07M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $325M | 51.89% |
34,124,480
| – | – |
|
2
Jamf
JAMF
$1.24B
| $158M | 25.22% |
4,475,381
| – | – |
|
|
3
A10 Networks
ATEN
$1.28B
| $91.9M | 14.66% |
9,560,941
+21,865
| +0.2% | +$210K |
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $51.6M | 8.23% |
888,718
| – | – |
|
|
ACIA
5
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-14,600
| Closed | -$1.07M |
|