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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
+2.35%
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
-$3.6M
Cap. Flow
-$1.16M
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$149K
2
MKFG
Markforged Holding Corporation
MKFG
+$63.9K

Top Sells

Rank Stock Value
1
AKA icon
a.k.a. Brands
AKA
+$940K
2
EGHT icon
8x8 Inc
EGHT
+$429K

Sector Composition

Rank Sector Weight
1 Technology 49.54%
2 Healthcare 30.25%
3 Consumer Discretionary 20.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESMT
1
DELISTED
EngageSmart, Inc.
ESMT
$477M 34.59%
25,004,973
– –
LFST icon
2
Lifestance Health
LFST
$4.37B
$418M 30.25%
45,734,703
– –
SBDS
3
DELISTED
Solo Brands Inc
SBDS
$249M 18.06%
1,100,874
– –
JAMF
4
DELISTED
Jamf
JAMF
$87.4M 6.33%
4,475,381
– –
ATEN icon
5
A10 Networks
ATEN
$2.62B
$56.7M 4.11%
3,888,206
+10,316
+0.3% +$149K
CASA
6
DELISTED
Casa Systems, Inc. Common Stock
CASA
$41.6M 3.02%
34,124,480
– –
AKA icon
7
a.k.a. Brands
AKA
$120M
$29.6M 2.14%
5,729,819
-192,648
-3% -$940K
MKFG
8
DELISTED
Markforged Holding Corporation
MKFG
$17.7M 1.28%
1,459,520
+6,787
+0.5% +$63.9K
MTSI icon
9
MACOM Technology Solutions
MTSI
$21.6B
$2.84M 0.21%
43,268
– –
EGHT icon
10
8x8 Inc
EGHT
$268M
$224K 0.02%
52,919
-119,040
-69% -$429K

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
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
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

Summit Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Partners held 10 positions worth $1.38B, down 0.26% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Partners added most to A10 Networks in Q2 2023, an estimated $149K increase.
  • Summit Partners's biggest Q2 2023 reduction was a.k.a. Brands, cutting an estimated $940K.
  • Summit Partners's ten largest holdings make up 100% of its $1.38B portfolio in Q2 2023.
  • Summit Partners opened 0 new positions and closed 0 in Q2 2023.
  • Summit Partners's portfolio value fell 0.26% quarter-over-quarter to $1.38B.

Based on Summit Partners's 13F filing for Q2 2023, filed 21 Jul 2023.