SP

Summit Partners Portfolio holdings

AUM $1.42B
This Quarter Return
+32.63%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$36.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

1
AKA icon
a.k.a. Brands
AKA
$726K
2
MTSI icon
MACOM Technology Solutions
MTSI
$196K

Top Sells

1
ESMT
EngageSmart, Inc.
ESMT
$37M
2
EGHT icon
8x8 Inc
EGHT
$100
3
LFST icon
Lifestance Health
LFST
$7
4
SBDS
Solo Brands, Inc.
SBDS
$7

Sector Composition

1 Technology 49.82%
2 Consumer Discretionary 25.62%
3 Healthcare 24.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESMT
1
DELISTED
EngageSmart, Inc.
ESMT
$481M 34.79%
25,004,973
-1,921,777
-7% -$37M
LFST icon
2
Lifestance Health
LFST
$2.13B
$340M 24.56%
45,734,703
-1
-0% -$7
SBDS
3
Solo Brands, Inc.
SBDS
$20.1M
$316M 22.85%
44,034,960
-1
-0% -$7
JAMF icon
4
Jamf
JAMF
$1.24B
$86.9M 6.28%
4,475,381
– –
ATEN icon
5
A10 Networks
ATEN
$1.28B
$60.1M 4.34%
3,877,890
– –
CASA
6
DELISTED
Casa Systems, Inc. Common Stock
CASA
$43.3M 3.13%
34,124,480
– –
AKA icon
7
a.k.a. Brands
AKA
$123M
$38.4M 2.77%
71,069,608
+1,345,189
+2% +$726K
MKFG
8
DELISTED
Markforged Holding Corporation
MKFG
$13.9M 1.01%
14,527,328
– –
MTSI icon
9
MACOM Technology Solutions
MTSI
$9.54B
$3.07M 0.22%
43,268
+2,768
+7% +$196K
EGHT icon
10
8x8 Inc
EGHT
$270M
$717K 0.05%
171,959
-24
-0% -$100