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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
+18.27%
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
$1.92B
AUM Growth
+$1.3B
Cap. Flow
+$1.24B
Cap. Flow %
64.38%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$1.24B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 67.9%
2 Technology 32.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFST icon
1
Lifestance Health
LFST
$4.33B
$1.31B 67.9%
+46,875,407
New +$1.24B
CASA
2
DELISTED
Casa Systems, Inc. Common Stock
CASA
$303M 15.74%
34,124,480
– –
JAMF
3
DELISTED
Jamf
JAMF
$150M 7.81%
4,475,381
– –
ATEN icon
4
A10 Networks
ATEN
$2.59B
$108M 5.6%
9,560,941
– –
MTSI icon
5
MACOM Technology Solutions
MTSI
$21.1B
$56.9M 2.96%
888,718
– –

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TGCMU
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SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return
MCM
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AGM
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REST
Retail Employees Superannuation Trust Sydney $672M AUM

Summit Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Partners held 5 positions worth $1.92B, up 207% from $627M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners deployed $1.24B of net new capital in Q2 2021, opening 1 new position. Its largest new stake was Lifestance Health: 46,875,407 shares worth $1.31B.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, followed by Technology.

  • Summit Partners's largest Q2 2021 buy was Lifestance Health: 46,875,407 shares worth $1.31B.
  • Summit Partners's ten largest holdings make up 100% of its $1.92B portfolio in Q2 2021.
  • Summit Partners opened 1 new position and closed 0 in Q2 2021.
  • Summit Partners's portfolio value rose 207% quarter-over-quarter to $1.92B.

Based on Summit Partners's 13F filing for Q2 2021, filed 26 Jul 2021.