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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
-15.37%
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
$2.9B
AUM Growth
+$976M
Cap. Flow
+$1.74B
Cap. Flow %
59.85%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ESMT
EngageSmart, Inc.
ESMT
+$925M
2
AKA icon
a.k.a. Brands
AKA
+$692M
3
MKFG
Markforged Holding Corporation
MKFG
+$129M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$10.7M

Top Sells

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$22M

Sector Composition

Rank Sector Weight
1 Technology 55.28%
2 Healthcare 23.27%
3 Consumer Discretionary 21.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESMT
1
DELISTED
EngageSmart, Inc.
ESMT
$917M 31.63%
+26,926,752
New +$925M
LFST icon
2
Lifestance Health
LFST
$4.37B
$663M 22.87%
45,734,703
-1,140,704
-2% -$22M
AKA icon
3
a.k.a. Brands
AKA
$120M
$622M 21.45%
+6,053,694
New +$692M
CASA
4
DELISTED
Casa Systems, Inc. Common Stock
CASA
$231M 7.98%
34,124,480
– –
JAMF
5
DELISTED
Jamf
JAMF
$172M 5.95%
4,475,381
– –
ATEN icon
6
A10 Networks
ATEN
$2.62B
$129M 4.45%
9,560,941
– –
MKFG
7
DELISTED
Markforged Holding Corporation
MKFG
$95.3M 3.29%
+1,452,733
New +$129M
MTSI icon
8
MACOM Technology Solutions
MTSI
$21.6B
$57.7M 1.99%
888,718
– –
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$11.6M 0.4%
+1,410,357
New +$10.7M

Similar funds

AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
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
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM

Summit Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Partners held 9 positions worth $2.9B, up 51% from $1.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners deployed $1.74B of net new capital in Q3 2021, opening 4 new positions. Its largest new stake was EngageSmart, Inc.: 26,926,752 shares worth $917M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lifestance Health, an estimated $22M trimmed.

  • Summit Partners's largest Q3 2021 buy was EngageSmart, Inc.: 26,926,752 shares worth $917M.
  • Summit Partners's biggest Q3 2021 reduction was Lifestance Health, cutting an estimated $22M.
  • Summit Partners's ten largest holdings make up 100% of its $2.9B portfolio in Q3 2021.
  • Summit Partners opened 4 new positions and closed 0 in Q3 2021.
  • Summit Partners's portfolio value rose 51% quarter-over-quarter to $2.9B.

Based on Summit Partners's 13F filing for Q3 2021, filed 12 Nov 2021.