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
$1.38B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$726K
2 +$196K

Top Sells

1 +$37M
2 +$100
3 +$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 Change
in Stake
Capital Flow
1
$481M 34.79%
25,004,973
-1,921,777
2
$340M 24.56%
45,734,703
-1
3
$316M 22.85%
44,034,960
-1
4
$86.9M 6.28%
4,475,381
5
$60.1M 4.34%
3,877,890
6
$43.3M 3.13%
34,124,480
7
$38.4M 2.77%
5,922,467
+112,099
8
$13.9M 1.01%
1,452,733
9
$3.07M 0.22%
43,268
+2,768
10
$717K 0.05%
171,959
-24