SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.56%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$1.44B
AUM Growth
+$1.44B
(-3.9%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
11
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
a.k.a. Brands
AKA
|
$2.63M |
Top Sells
| 1 |
A10 Networks
ATEN
|
$46.4M |
| 2 |
MACOM Technology Solutions
MTSI
|
$44M |
Sector Composition
| 1 | Technology | 60.28% |
| 2 | Healthcare | 21.06% |
| 3 | Consumer Discretionary | 18.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
1
DELISTED
EngageSmart, Inc.
ESMT
| $557M | 38.75% |
26,926,752
| – | – |
|
2
Lifestance Health
LFST
$2.13B
| $303M | 21.06% |
45,734,703
| – | – |
|
|
SBDS
3
Solo Brands, Inc.
SBDS
$20.1M
| $167M | 11.64% |
44,034,960
| – | – |
|
|
CASA
4
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $107M | 7.43% |
34,124,480
| – | – |
|
|
5
a.k.a. Brands
AKA
$123M
| $101M | 7.03% |
69,656,120
+1,814,229
| +3% | +$2.63M |
|
6
Jamf
JAMF
$1.24B
| $99.2M | 6.9% |
4,475,381
| – | – |
|
|
7
A10 Networks
ATEN
$1.28B
| $71.4M | 4.96% |
5,377,890
-3,500,000
| -39% | -$46.4M |
|
|
MKFG
8
DELISTED
Markforged Holding Corporation
MKFG
| $28.8M | 2% |
14,527,328
| – | – |
|
|
9
MACOM Technology Solutions
MTSI
$9.54B
| $2.1M | 0.15% |
40,500
-850,311
| -95% | -$44M |
|
|
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $713K | 0.05% |
70,073
| – | – |
|
11
8x8 Inc
EGHT
$270M
| $593K | 0.04% |
171,959
| – | – |
|