SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+26.48%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$1.92B
AUM Growth
+$1.92B
(+207%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
67.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lifestance Health
LFST
|
$1.31B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 67.9% |
| 2 | Technology | 32.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lifestance Health
LFST
$2.13B
| $1.31B | 67.9% | +46,875,407 | New | +$1.31B |
|
|
CASA
2
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $303M | 15.74% | 34,124,480 | – | – |
|
3
Jamf
JAMF
$1.24B
| $150M | 7.81% | 4,475,381 | – | – |
|
4
A10 Networks
ATEN
$1.28B
| $108M | 5.6% | 9,560,941 | – | – |
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $56.9M | 2.96% | 888,718 | – | – |
|