SP

Summit Partners Portfolio holdings

AUM $1.42B
This Quarter Return
-12.08%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$25.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

1
AKA icon
a.k.a. Brands
AKA
$86.7K
2
EGHT icon
8x8 Inc
EGHT
$104
3
LFST icon
Lifestance Health
LFST
$5
4
SBDS
Solo Brands, Inc.
SBDS
$4

Top Sells

1
ATEN icon
A10 Networks
ATEN
$24.9M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$713K
3
ESMT
EngageSmart, Inc.
ESMT
$35

Sector Composition

1 Technology 60.97%
2 Consumer Discretionary 20.6%
3 Healthcare 18.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESMT
1
DELISTED
EngageSmart, Inc.
ESMT
$474M 38.68%
26,926,750
-2
-0% -$35
LFST icon
2
Lifestance Health
LFST
$2.13B
$226M 18.44%
45,734,704
+1
+0% +$5
SBDS
3
Solo Brands, Inc.
SBDS
$20.1M
$164M 13.37%
44,034,961
+1
+0% +$4
JAMF icon
4
Jamf
JAMF
$1.24B
$95.3M 7.78%
4,475,381
– –
CASA
5
DELISTED
Casa Systems, Inc. Common Stock
CASA
$93.2M 7.6%
34,124,480
– –
AKA icon
6
a.k.a. Brands
AKA
$123M
$88.6M 7.23%
69,724,419
+68,299
+0.1% +$86.7K
ATEN icon
7
A10 Networks
ATEN
$1.28B
$64.5M 5.26%
3,877,890
-1,500,000
-28% -$24.9M
MKFG
8
DELISTED
Markforged Holding Corporation
MKFG
$16.9M 1.38%
14,527,328
– –
MTSI icon
9
MACOM Technology Solutions
MTSI
$9.54B
$2.55M 0.21%
40,500
– –
EGHT icon
10
8x8 Inc
EGHT
$270M
$743K 0.06%
171,983
+24
+0% +$104
XM
11
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-70,073
Closed -$713K