SP

Summit Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$86.7K
2
+$104
3
+$5
4
SBDS
Solo Brands Inc
SBDS
+$4

Top Sells

1
+$24.9M
2
+$713K
3
+$35

Sector Composition

1 Technology 60.97%
2 Consumer Discretionary 20.6%
3 Healthcare 18.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 38.68%
26,926,750
-2
2
$226M 18.44%
45,734,704
+1
3
$164M 13.37%
44,034,961
+1
4
$95.3M 7.78%
4,475,381
5
$93.2M 7.6%
34,124,480
6
$88.6M 7.23%
5,810,368
+5,691
7
$64.5M 5.26%
3,877,890
-1,500,000
8
$16.9M 1.38%
1,452,733
9
$2.55M 0.21%
40,500
10
$743K 0.06%
171,983
+24
11
– –
-70,073