We are live on ! Find out more
SP

Summit Partners Portfolio holdings

AUM $670M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
-12.08%
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
$1.23B
AUM Growth
-$212M
Cap. Flow
-$26.3M
Cap. Flow %
-2.15%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AKA icon
a.k.a. Brands
AKA
+$113K
2
EGHT icon
8x8 Inc
EGHT
+$96
3
LFST icon
Lifestance Health
LFST
+$6

Top Sells

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$25.7M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$713K
3
ESMT
EngageSmart, Inc.
ESMT
+$37

Sector Composition

Rank Sector Weight
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
ESMT
1
DELISTED
EngageSmart, Inc.
ESMT
$474M 38.68%
26,926,750
-2
-0% -$37
LFST icon
2
Lifestance Health
LFST
$4.32B
$226M 18.44%
45,734,704
+1
+0% +$6
SBDS
3
DELISTED
Solo Brands Inc
SBDS
$164M 13.37%
1,100,874
– –
JAMF
4
DELISTED
Jamf
JAMF
$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
$120M
$88.6M 7.23%
5,810,368
+5,691
+0.1% +$113K
ATEN icon
7
A10 Networks
ATEN
$2.59B
$64.5M 5.26%
3,877,890
-1,500,000
-28% -$25.7M
MKFG
8
DELISTED
Markforged Holding Corporation
MKFG
$16.9M 1.38%
1,452,733
– –
MTSI icon
9
MACOM Technology Solutions
MTSI
$21.1B
$2.55M 0.21%
40,500
– –
EGHT icon
10
8x8 Inc
EGHT
$267M
$743K 0.06%
171,983
+24
+0% +$96
XM
11
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-70,073
Closed -$713K

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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Partners held 11 positions worth $1.23B, down 15% from $1.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners's Q4 2022 filing shows 3 increased, 2 reduced and 1 closed positions. The largest sale was A10 Networks, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Summit Partners added most to a.k.a. Brands in Q4 2022, an estimated $113K increase.
  • Summit Partners's biggest Q4 2022 reduction was A10 Networks, cutting an estimated $25.7M.
  • Summit Partners fully exited Qualtrics International Inc. Class A Common Stock in Q4 2022, selling an estimated $713K.
  • Summit Partners's ten largest holdings make up 100% of its $1.23B portfolio in Q4 2022.
  • Summit Partners opened 0 new positions and closed 1 in Q4 2022.
  • Summit Partners's portfolio value fell 15% quarter-over-quarter to $1.23B.

Based on Summit Partners's 13F filing for Q4 2022, filed 13 Feb 2023.