SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-8.22%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$2.92B
AUM Growth
+$2.92B
(+111%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
58.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Klaviyo
KVYO
|
$1.71B |
Top Sells
| 1 |
a.k.a. Brands
AKA
|
$924 |
Sector Composition
| 1 | Technology | 80.51% |
| 2 | Healthcare | 10.77% |
| 3 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Klaviyo
KVYO
$9.73B
| $1.71B | 58.54% | +49,511,947 | New | +$1.71B |
|
|
ESMT
2
DELISTED
EngageSmart, Inc.
ESMT
| $450M | 15.42% | 25,004,973 | – | – |
|
3
Lifestance Health
LFST
$2.13B
| $314M | 10.77% | 45,734,703 | – | – |
|
|
SBDS
4
Solo Brands, Inc.
SBDS
$20.1M
| $225M | 7.7% | 44,034,960 | – | – |
|
5
Jamf
JAMF
$1.24B
| $79M | 2.71% | 4,475,381 | – | – |
|
6
A10 Networks
ATEN
$1.28B
| $58.4M | 2% | 3,888,206 | – | – |
|
|
7
a.k.a. Brands
AKA
$123M
| $29.9M | 1.03% | 68,755,703 -2,125 | -0% | -$924 |
|
|
CASA
8
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $28.9M | 0.99% | 34,124,480 | – | – |
|
|
MKFG
9
DELISTED
Markforged Holding Corporation
MKFG
| $21.2M | 0.73% | 14,595,201 | – | – |
|
10
MACOM Technology Solutions
MTSI
$9.54B
| $3.53M | 0.12% | 43,268 | – | – |
|
11
8x8 Inc
EGHT
$270M
| $133K | ﹤0.01% | 52,919 | – | – |
|