SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-30.43%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$1.5B
AUM Growth
+$1.5B
(-34%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
12
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
a.k.a. Brands
AKA
|
$4.93M |
Top Sells
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$1.63M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$21.2K |
| 3 |
8x8 Inc
EGHT
|
$113 |
Sector Composition
| 1 | Technology | 58.52% |
| 2 | Consumer Discretionary | 24.47% |
| 3 | Healthcare | 17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
1
DELISTED
EngageSmart, Inc.
ESMT
| $433M | 28.95% |
26,926,752
| – | – |
|
2
Lifestance Health
LFST
$2.13B
| $254M | 17% |
45,734,703
| – | – |
|
|
3
a.k.a. Brands
AKA
$123M
| $187M | 12.52% |
67,841,891
+1,786,173
| +3% | +$4.93M |
|
|
SBDS
4
Solo Brands, Inc.
SBDS
$20.1M
| $179M | 11.95% |
44,034,960
| – | – |
|
|
CASA
5
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $134M | 8.97% |
34,124,480
| – | – |
|
6
A10 Networks
ATEN
$1.28B
| $128M | 8.54% |
8,877,890
| – | – |
|
7
Jamf
JAMF
$1.24B
| $111M | 7.41% |
4,475,381
| – | – |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $41.1M | 2.75% |
890,811
| – | – |
|
|
MKFG
9
DELISTED
Markforged Holding Corporation
MKFG
| $26.9M | 1.8% |
14,527,328
| – | – |
|
|
10
8x8 Inc
EGHT
$270M
| $886K | 0.06% |
171,959
-22
| -0% | -$113 |
|
|
XM
11
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $877K | 0.06% |
70,073
-1,694
| -2% | -$21.2K |
|
|
SHCR
12
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-660,357
| Closed | -$1.63M |
|