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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
-1.52%
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
$2.92B
AUM Growth
+$1.54B
Cap. Flow
+$1.7B
Cap. Flow %
58.22%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.7B

Top Sells

Rank Stock Value
1
AKA icon
a.k.a. Brands
AKA
+$997

Sector Composition

Rank Sector Weight
1 Technology 80.51%
2 Healthcare 10.77%
3 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
1
Klaviyo
KVYO
$5.24B
$1.71B 58.54%
+49,511,947
New +$1.7B
ESMT
2
DELISTED
EngageSmart, Inc.
ESMT
$450M 15.42%
25,004,973
– –
LFST icon
3
Lifestance Health
LFST
$4.37B
$314M 10.77%
45,734,703
– –
SBDS
4
DELISTED
Solo Brands Inc
SBDS
$225M 7.7%
1,100,874
– –
JAMF
5
DELISTED
Jamf
JAMF
$79M 2.71%
4,475,381
– –
ATEN icon
6
A10 Networks
ATEN
$2.6B
$58.4M 2%
3,888,206
– –
AKA icon
7
a.k.a. Brands
AKA
$120M
$29.9M 1.03%
5,729,642
-177
-0% -$997
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%
1,459,520
– –
MTSI icon
10
MACOM Technology Solutions
MTSI
$21.6B
$3.53M 0.12%
43,268
– –
EGHT icon
11
8x8 Inc
EGHT
$268M
$133K ﹤0.01%
52,919
– –

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
LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 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

Summit Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Partners held 11 positions worth $2.92B, up 111% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners deployed $1.7B of net new capital in Q3 2023, opening 1 new position. Its largest new stake was Klaviyo: 49,511,947 shares worth $1.71B.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was a.k.a. Brands, an estimated $997 trimmed.

  • Summit Partners's largest Q3 2023 buy was Klaviyo: 49,511,947 shares worth $1.71B.
  • Summit Partners's biggest Q3 2023 reduction was a.k.a. Brands, cutting an estimated $997.
  • Summit Partners's ten largest holdings make up 100% of its $2.92B portfolio in Q3 2023.
  • Summit Partners opened 1 new position and closed 0 in Q3 2023.
  • Summit Partners's portfolio value rose 111% quarter-over-quarter to $2.92B.

Based on Summit Partners's 13F filing for Q3 2023, filed 24 Oct 2023.