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SP

Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
-20.15%
1 Year Est. Return
+7.66%
3 Year Est. Return
+13.68%
5 Year Est. Return
-38.91%
10 Year Est. Return
+47.64%
AUM
$2.25B
AUM Growth
-$870M
Cap. Flow
-$52.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
99.84%
Holding
12
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$2.38M
2
ATEN icon
A10 Networks
ATEN
+$238K

Top Sells

Rank Stock Value
1
AKA icon
a.k.a. Brands
AKA
+$42.9M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$9.61M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 49.81%
2 Consumer Discretionary 29.61%
3 Healthcare 20.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESMT
1
DELISTED
EngageSmart, Inc.
ESMT
$574M 25.45%
26,926,752
– –
LFST icon
2
Lifestance Health
LFST
$4.02B
$462M 20.51%
45,734,703
– –
SBDS
3
DELISTED
Solo Brands Inc
SBDS
$376M 16.66%
1,100,874
– –
AKA icon
4
a.k.a. Brands
AKA
$124M
$292M 12.95%
5,504,643
-549,051
-9% -$42.9M
JAMF
5
DELISTED
Jamf
JAMF
$156M 6.91%
4,475,381
– –
CASA
6
DELISTED
Casa Systems, Inc. Common Stock
CASA
$154M 6.84%
34,124,480
– –
ATEN icon
7
A10 Networks
ATEN
$2.16B
$124M 5.49%
8,877,890
+16,949
+0.2% +$238K
MKFG
8
DELISTED
Markforged Holding Corporation
MKFG
$58M 2.57%
1,452,733
– –
MTSI icon
9
MACOM Technology Solutions
MTSI
$19.5B
$53.3M 2.37%
890,811
– –
EGHT icon
10
8x8 Inc
EGHT
$292M
$2.17M 0.1%
+171,981
New +$2.38M
XM
11
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.05M 0.09%
71,767
-332,939
-82% -$9.61M
SHCR
12
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.63M 0.07%
660,357
-750,000
-53% -$2.46M

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Summit Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Partners held 12 positions worth $2.25B, down 28% from $3.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners's Q1 2022 filing shows 1 new, 1 increased and 3 reduced positions. Its largest new stake was 8x8 Inc: 171,981 shares worth $2.17M. The largest sale was a.k.a. Brands, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Summit Partners's largest Q1 2022 buy was 8x8 Inc: 171,981 shares worth $2.17M.
  • Summit Partners added most to A10 Networks in Q1 2022, an estimated $238K increase.
  • Summit Partners's biggest Q1 2022 reduction was a.k.a. Brands, cutting an estimated $42.9M.
  • Summit Partners's ten largest holdings make up 100% of its $2.25B portfolio in Q1 2022.
  • Summit Partners opened 1 new position and closed 0 in Q1 2022.
  • Summit Partners's portfolio value fell 28% quarter-over-quarter to $2.25B.

Based on Summit Partners's 13F filing for Q1 2022, filed 11 May 2022.