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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
+8.56%
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
$1.44B
AUM Growth
-$57.9M
Cap. Flow
-$92.5M
Cap. Flow %
-6.43%
Top 10 Hldgs %
99.96%
Holding
11
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AKA icon
a.k.a. Brands
AKA
+$3.89M

Top Sells

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$49.8M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 60.28%
2 Healthcare 21.06%
3 Consumer Discretionary 18.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESMT
1
DELISTED
EngageSmart, Inc.
ESMT
$557M 38.75%
26,926,752
– –
LFST icon
2
Lifestance Health
LFST
$4.33B
$303M 21.06%
45,734,703
– –
SBDS
3
DELISTED
Solo Brands Inc
SBDS
$167M 11.64%
1,100,874
– –
CASA
4
DELISTED
Casa Systems, Inc. Common Stock
CASA
$107M 7.43%
34,124,480
– –
AKA icon
5
a.k.a. Brands
AKA
$120M
$101M 7.03%
5,804,677
+151,186
+3% +$3.89M
JAMF
6
DELISTED
Jamf
JAMF
$99.2M 6.9%
4,475,381
– –
ATEN icon
7
A10 Networks
ATEN
$2.58B
$71.4M 4.96%
5,377,890
-3,500,000
-39% -$49.8M
MKFG
8
DELISTED
Markforged Holding Corporation
MKFG
$28.8M 2%
1,452,733
– –
MTSI icon
9
MACOM Technology Solutions
MTSI
$20.6B
$2.1M 0.15%
40,500
-850,311
-95% -$46.6M
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$713K 0.05%
70,073
– –
EGHT icon
11
8x8 Inc
EGHT
$264M
$593K 0.04%
171,959
– –

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 Q3 2022 Portfolio in Review

As of Q3 2022, Summit Partners held 11 positions worth $1.44B, down 3.9% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners withdrew a net $92.5M in Q3 2022, reducing 2 holdings. Its largest reduction was A10 Networks, cutting an estimated $49.8M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Summit Partners added an estimated $3.89M to a.k.a. Brands.

  • Summit Partners added most to a.k.a. Brands in Q3 2022, an estimated $3.89M increase.
  • Summit Partners's biggest Q3 2022 reduction was A10 Networks, cutting an estimated $49.8M.
  • Summit Partners's ten largest holdings make up 100% of its $1.44B portfolio in Q3 2022.
  • Summit Partners opened 0 new positions and closed 0 in Q3 2022.
  • Summit Partners's portfolio value fell 3.9% quarter-over-quarter to $1.44B.

Based on Summit Partners's 13F filing for Q3 2022, filed 4 Nov 2022.