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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
-30.43%
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
$1.5B
AUM Growth
-$759M
Cap. Flow
+$4.87M
Cap. Flow %
0.33%
Top 10 Hldgs %
99.94%
Holding
12
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AKA icon
a.k.a. Brands
AKA
+$6.53M

Top Sells

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$1.63M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$30.2K
3
EGHT icon
8x8 Inc
EGHT
+$184

Sector Composition

Rank Sector Weight
1 Technology 58.52%
2 Consumer Discretionary 24.47%
3 Healthcare 17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESMT
1
DELISTED
EngageSmart, Inc.
ESMT
$433M 28.95%
26,926,752
– –
LFST icon
2
Lifestance Health
LFST
$4.33B
$254M 17%
45,734,703
– –
AKA icon
3
a.k.a. Brands
AKA
$120M
$187M 12.52%
5,653,491
+148,848
+3% +$6.53M
SBDS
4
DELISTED
Solo Brands Inc
SBDS
$179M 11.95%
1,100,874
– –
CASA
5
DELISTED
Casa Systems, Inc. Common Stock
CASA
$134M 8.97%
34,124,480
– –
ATEN icon
6
A10 Networks
ATEN
$2.58B
$128M 8.54%
8,877,890
– –
JAMF
7
DELISTED
Jamf
JAMF
$111M 7.41%
4,475,381
– –
MTSI icon
8
MACOM Technology Solutions
MTSI
$20.6B
$41.1M 2.75%
890,811
– –
MKFG
9
DELISTED
Markforged Holding Corporation
MKFG
$26.9M 1.8%
1,452,733
– –
EGHT icon
10
8x8 Inc
EGHT
$264M
$886K 0.06%
171,959
-22
-0% -$184
XM
11
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$877K 0.06%
70,073
-1,694
-2% -$30.2K
SHCR
12
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-660,357
Closed -$1.63M

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TGCMU
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SBFM
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LIA
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MCM
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AGM
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REST
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Summit Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Partners held 12 positions worth $1.5B, down 34% from $2.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners's Q2 2022 filing shows 1 increased, 2 reduced and 1 closed positions. The largest sale was Sharecare, Inc. Class A Common Stock, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Summit Partners added most to a.k.a. Brands in Q2 2022, an estimated $6.53M increase.
  • Summit Partners's biggest Q2 2022 reduction was Qualtrics International Inc. Class A Common Stock, cutting an estimated $30.2K.
  • Summit Partners fully exited Sharecare, Inc. Class A Common Stock in Q2 2022, selling an estimated $1.63M.
  • Summit Partners's ten largest holdings make up 100% of its $1.5B portfolio in Q2 2022.
  • Summit Partners opened 0 new positions and closed 1 in Q2 2022.
  • Summit Partners's portfolio value fell 34% quarter-over-quarter to $1.5B.

Based on Summit Partners's 13F filing for Q2 2022, filed 26 Jul 2022.