SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-17.27%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$2.9B
AUM Growth
+$2.9B
(+51%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
56.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
ESMT
EngageSmart, Inc.
ESMT
|
$917M |
| 2 |
a.k.a. Brands
AKA
|
$622M |
| 3 |
MKFG
Markforged Holding Corporation
MKFG
|
$95.3M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$11.6M |
Top Sells
| 1 |
Lifestance Health
LFST
|
$16.5M |
Sector Composition
| 1 | Technology | 55.28% |
| 2 | Healthcare | 23.27% |
| 3 | Consumer Discretionary | 21.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
1
DELISTED
EngageSmart, Inc.
ESMT
| $917M | 31.63% | +26,926,752 | New | +$917M |
|
|
2
Lifestance Health
LFST
$2.13B
| $663M | 22.87% | 45,734,703 -1,140,704 | -2% | -$16.5M |
|
|
3
a.k.a. Brands
AKA
$123M
| $622M | 21.45% | +72,644,324 | New | +$622M |
|
|
CASA
4
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $231M | 7.98% | 34,124,480 | – | – |
|
5
Jamf
JAMF
$1.24B
| $172M | 5.95% | 4,475,381 | – | – |
|
6
A10 Networks
ATEN
$1.28B
| $129M | 4.45% | 9,560,941 | – | – |
|
|
MKFG
7
DELISTED
Markforged Holding Corporation
MKFG
| $95.3M | 3.29% | +14,527,328 | New | +$95.3M |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $57.7M | 1.99% | 888,718 | – | – |
|
|
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $11.6M | 0.4% | +1,410,357 | New | +$11.6M |
|