SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-15.92%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$3.13B
AUM Growth
+$3.13B
(+7.8%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
11
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SBDS
Solo Brands, Inc.
SBDS
|
$688M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$14.3M |
| 3 |
MACOM Technology Solutions
MTSI
|
$164K |
Top Sells
| 1 |
A10 Networks
ATEN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 43.53% |
| 2 | Technology | 42.34% |
| 3 | Healthcare | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBDS
1
Solo Brands, Inc.
SBDS
$20.1M
| $688M | 22.02% | +44,034,960 | New | +$688M |
|
2
a.k.a. Brands
AKA
$123M
| $672M | 21.5% | 72,644,324 | – | – |
|
|
ESMT
3
DELISTED
EngageSmart, Inc.
ESMT
| $651M | 20.82% | 26,926,752 | – | – |
|
4
Lifestance Health
LFST
$2.13B
| $435M | 13.93% | 45,734,703 | – | – |
|
|
CASA
5
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $193M | 6.19% | 34,124,480 | – | – |
|
6
Jamf
JAMF
$1.24B
| $170M | 5.44% | 4,475,381 | – | – |
|
|
7
A10 Networks
ATEN
$1.28B
| $147M | 4.7% | 8,860,941 -700,000 | -7% | -$11.6M |
|
|
MKFG
8
DELISTED
Markforged Holding Corporation
MKFG
| $78M | 2.5% | 14,527,328 | – | – |
|
|
9
MACOM Technology Solutions
MTSI
$9.54B
| $69.8M | 2.23% | 890,811 +2,093 | +0.2% | +$164K |
|
|
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14.3M | 0.46% | +404,706 | New | +$14.3M |
|
|
SHCR
11
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.33M | 0.2% | 1,410,357 | – | – |
|