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SP

Summit Partners Portfolio holdings

AUM $670M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
+32.63%
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
$1.38B
AUM Growth
+$158M
Cap. Flow
-$35.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AKA icon
a.k.a. Brands
AKA
+$1.7M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$187K

Top Sells

Rank Stock Value
1
ESMT
EngageSmart, Inc.
ESMT
+$37.2M
2
EGHT icon
8x8 Inc
EGHT
+$120
3
LFST icon
Lifestance Health
LFST
+$6

Sector Composition

Rank Sector Weight
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
ESMT
1
DELISTED
EngageSmart, Inc.
ESMT
$481M 34.79%
25,004,973
-1,921,777
-7% -$37.2M
LFST icon
2
Lifestance Health
LFST
$4.37B
$340M 24.56%
45,734,703
-1
-0% -$6
SBDS
3
DELISTED
Solo Brands Inc
SBDS
$316M 22.85%
1,100,874
– –
JAMF
4
DELISTED
Jamf
JAMF
$86.9M 6.28%
4,475,381
– –
ATEN icon
5
A10 Networks
ATEN
$2.62B
$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
$120M
$38.4M 2.77%
5,922,467
+112,099
+2% +$1.7M
MKFG
8
DELISTED
Markforged Holding Corporation
MKFG
$13.9M 1.01%
1,452,733
– –
MTSI icon
9
MACOM Technology Solutions
MTSI
$21.6B
$3.07M 0.22%
43,268
+2,768
+7% +$187K
EGHT icon
10
8x8 Inc
EGHT
$268M
$717K 0.05%
171,959
-24
-0% -$120

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AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
LCM
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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
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
CHCM
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Summit Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Partners held 10 positions worth $1.38B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Summit Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Summit Partners added most to a.k.a. Brands in Q1 2023, an estimated $1.7M increase.
  • Summit Partners's biggest Q1 2023 reduction was EngageSmart, Inc., cutting an estimated $37.2M.
  • Summit Partners's ten largest holdings make up 100% of its $1.38B portfolio in Q1 2023.
  • Summit Partners opened 0 new positions and closed 0 in Q1 2023.
  • Summit Partners's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on Summit Partners's 13F filing for Q1 2023, filed 20 Apr 2023.