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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
-11.57%
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
$1.81B
AUM Growth
-$928M
Cap. Flow
-$569M
Cap. Flow %
-31.4%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AKA icon
a.k.a. Brands
AKA
+$2.91M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$198K
3
ATEN icon
A10 Networks
ATEN
+$190K

Top Sells

Rank Stock Value
1
ESMT
EngageSmart, Inc.
ESMT
+$573M

Sector Composition

Rank Sector Weight
1 Technology 76%
2 Healthcare 15.56%
3 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
1
Klaviyo
KVYO
$5.24B
$1.22B 67.09%
47,741,629
– –
LFST icon
2
Lifestance Health
LFST
$4.37B
$282M 15.56%
45,734,703
– –
SBDS
3
DELISTED
Solo Brands Inc
SBDS
$95.6M 5.27%
1,100,874
– –
JAMF
4
DELISTED
Jamf
JAMF
$82.1M 4.53%
4,475,381
– –
AKA icon
5
a.k.a. Brands
AKA
$120M
$57.4M 3.17%
6,053,693
+287,541
+5% +$2.91M
ATEN icon
6
A10 Networks
ATEN
$2.62B
$53.4M 2.95%
3,902,310
+14,104
+0.4% +$190K
MKFG
7
DELISTED
Markforged Holding Corporation
MKFG
$12.2M 0.67%
1,459,520
– –
CASA
8
DELISTED
Casa Systems, Inc. Common Stock
CASA
$9.34M 0.51%
34,124,480
– –
MTSI icon
9
MACOM Technology Solutions
MTSI
$21.6B
$4.35M 0.24%
45,512
+2,244
+5% +$198K
EGHT icon
10
8x8 Inc
EGHT
$268M
$143K 0.01%
52,919
– –
ESMT
11
DELISTED
EngageSmart, Inc.
ESMT
– –
-25,004,973
Closed -$573M

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 Q1 2024 Portfolio in Review

As of Q1 2024, Summit Partners held 11 positions worth $1.81B, down 34% from $2.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners withdrew a net $569M in Q1 2024, closing 1 position. Its most notable exit was EngageSmart, Inc., an estimated $573M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 75% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Summit Partners added an estimated $2.91M to a.k.a. Brands.

  • Summit Partners added most to a.k.a. Brands in Q1 2024, an estimated $2.91M increase.
  • Summit Partners fully exited EngageSmart, Inc. in Q1 2024, selling an estimated $573M.
  • Summit Partners's ten largest holdings make up 100% of its $1.81B portfolio in Q1 2024.
  • Summit Partners opened 0 new positions and closed 1 in Q1 2024.
  • Summit Partners's portfolio value fell 34% quarter-over-quarter to $1.81B.

Based on Summit Partners's 13F filing for Q1 2024, filed 15 May 2024.