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Summit Partners Portfolio holdings
AUM
$491M
Turnover
0%
1-Year Est. Return
11.09%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+11.09%
3 Year Est. Return
+23.17%
5 Year Est. Return
-22.98%
10 Year Est. Return
-29.03%
AUM
$2.92B
AUM Growth
+$1.54B
(+111%)
Cap. Flow
+$1.7B
Cap. Flow % of AUM
Cap. Flow %
58.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$1.7B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Klaviyo
KVYO
$6.23B
| $1.71B | 58.54% |
+49,511,947
| New | +$1.7B |
2023 Q3
0 quarters
|
|
|
ESMT
2
DELISTED
EngageSmart, Inc.
ESMT
| $450M | 15.42% |
25,004,973
| – | – |
2021 Q3
8 quarters
|
|
3
Lifestance Health
LFST
$5.35B
| $314M | 10.77% |
45,734,703
| – | – |
2021 Q2
9 quarters
|
|
|
SBDS
4
DELISTED
Solo Brands Inc
SBDS
| $225M | 7.7% |
1,100,874
| – | – |
2021 Q4
7 quarters
|
|
5
DELISTED
Jamf
JAMF
| $79M | 2.71% |
4,475,381
| – | – |
2020 Q3
12 quarters
|
|
6
A10 Networks
ATEN
$2.06B
| $58.4M | 2% |
3,888,206
| – | – |
2014 Q2
37 quarters
|
|
|
7
a.k.a. Brands
AKA
$91M
| $29.9M | 1.03% |
5,729,642
-177
| -0% | -$997 |
2021 Q3
8 quarters
|
|
|
CASA
8
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $28.9M | 0.99% |
34,124,480
| – | – |
2017 Q4
23 quarters
|
|
9
DELISTED
Markforged Holding Corporation
MKFG
| $21.2M | 0.73% |
1,459,520
| – | – |
2021 Q3
8 quarters
|
|
10
MACOM Technology Solutions
MTSI
$17.7B
| $3.53M | 0.12% |
43,268
| – | – |
2013 Q2
41 quarters
|
|
11
8x8 Inc
EGHT
$337M
| $133K | ﹤0.01% |
52,919
| – | – |
2022 Q1
6 quarters
|
|
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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.