SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.35%
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
(-0.26%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
A10 Networks
ATEN
|
$151K |
| 2 |
MKFG
Markforged Holding Corporation
MKFG
|
$82.1K |
Top Sells
| 1 |
a.k.a. Brands
AKA
|
$994K |
| 2 |
8x8 Inc
EGHT
|
$504K |
Sector Composition
| 1 | Technology | 49.54% |
| 2 | Healthcare | 30.25% |
| 3 | Consumer Discretionary | 20.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
1
DELISTED
EngageSmart, Inc.
ESMT
| $477M | 34.59% | 25,004,973 | – | – |
|
2
Lifestance Health
LFST
$2.13B
| $418M | 30.25% | 45,734,703 | – | – |
|
|
SBDS
3
Solo Brands, Inc.
SBDS
$20.1M
| $249M | 18.06% | 44,034,960 | – | – |
|
4
Jamf
JAMF
$1.24B
| $87.4M | 6.33% | 4,475,381 | – | – |
|
|
5
A10 Networks
ATEN
$1.28B
| $56.7M | 4.11% | 3,888,206 +10,316 | +0.3% | +$151K |
|
|
CASA
6
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $41.6M | 3.02% | 34,124,480 | – | – |
|
|
7
a.k.a. Brands
AKA
$123M
| $29.6M | 2.14% | 68,757,828 -2,311,780 | -3% | -$994K |
|
|
MKFG
8
DELISTED
Markforged Holding Corporation
MKFG
| $17.7M | 1.28% | 14,595,201 +67,873 | +0.5% | +$82.1K |
|
9
MACOM Technology Solutions
MTSI
$9.54B
| $2.84M | 0.21% | 43,268 | – | – |
|
|
10
8x8 Inc
EGHT
$270M
| $224K | 0.02% | 52,919 -119,040 | -69% | -$504K |
|