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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
-11.77%
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
$3.13B
AUM Growth
+$226M
Cap. Flow
+$762M
Cap. Flow %
24.37%
Top 10 Hldgs %
99.8%
Holding
11
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SBDS
Solo Brands Inc
SBDS
+$756M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$15.7M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$151K

Top Sells

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.53%
2 Technology 42.34%
3 Healthcare 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBDS
1
DELISTED
Solo Brands Inc
SBDS
$688M 22.02%
+1,100,874
New +$756M
AKA icon
2
a.k.a. Brands
AKA
$120M
$672M 21.5%
6,053,694
– –
ESMT
3
DELISTED
EngageSmart, Inc.
ESMT
$651M 20.82%
26,926,752
– –
LFST icon
4
Lifestance Health
LFST
$4.37B
$435M 13.93%
45,734,703
– –
CASA
5
DELISTED
Casa Systems, Inc. Common Stock
CASA
$193M 6.19%
34,124,480
– –
JAMF
6
DELISTED
Jamf
JAMF
$170M 5.44%
4,475,381
– –
ATEN icon
7
A10 Networks
ATEN
$2.62B
$147M 4.7%
8,860,941
-700,000
-7% -$10.6M
MKFG
8
DELISTED
Markforged Holding Corporation
MKFG
$78M 2.5%
1,452,733
– –
MTSI icon
9
MACOM Technology Solutions
MTSI
$21.6B
$69.8M 2.23%
890,811
+2,093
+0.2% +$151K
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$14.3M 0.46%
+404,706
New +$15.7M
SHCR
11
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$6.33M 0.2%
1,410,357
– –

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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Partners held 11 positions worth $3.13B, up 7.8% from $2.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners deployed $762M of net new capital in Q4 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Solo Brands Inc: 1,100,874 shares worth $688M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was A10 Networks, an estimated $10.6M trimmed.

  • Summit Partners's largest Q4 2021 buy was Solo Brands Inc: 1,100,874 shares worth $688M.
  • Summit Partners added most to MACOM Technology Solutions in Q4 2021, an estimated $151K increase.
  • Summit Partners's biggest Q4 2021 reduction was A10 Networks, cutting an estimated $10.6M.
  • Summit Partners's ten largest holdings make up 100% of its $3.13B portfolio in Q4 2021.
  • Summit Partners opened 2 new positions and closed 0 in Q4 2021.
  • Summit Partners's portfolio value rose 7.8% quarter-over-quarter to $3.13B.

Based on Summit Partners's 13F filing for Q4 2021, filed 9 Feb 2022.