SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-11.57%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$1.81B
AUM Growth
+$1.81B
(-34%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-31.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
a.k.a. Brands
AKA
|
$2.73M |
| 2 |
MACOM Technology Solutions
MTSI
|
$215K |
| 3 |
A10 Networks
ATEN
|
$193K |
Top Sells
| 1 |
ESMT
EngageSmart, Inc.
ESMT
|
$573M |
Sector Composition
| 1 | Technology | 76% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Klaviyo
KVYO
$9.73B
| $1.22B | 67.09% |
47,741,629
| – | – |
|
2
Lifestance Health
LFST
$2.13B
| $282M | 15.56% |
45,734,703
| – | – |
|
|
SBDS
3
Solo Brands, Inc.
SBDS
$20.2M
| $95.6M | 5.27% |
44,034,960
| – | – |
|
4
Jamf
JAMF
$1.24B
| $82.1M | 4.53% |
4,475,381
| – | – |
|
|
5
a.k.a. Brands
AKA
$123M
| $57.4M | 3.17% |
6,053,693
+287,541
| +5% | +$2.73M |
|
|
6
A10 Networks
ATEN
$1.28B
| $53.4M | 2.95% |
3,902,310
+14,104
| +0.4% | +$193K |
|
|
MKFG
7
DELISTED
Markforged Holding Corporation
MKFG
| $12.2M | 0.67% |
14,595,201
| – | – |
|
|
CASA
8
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9.34M | 0.51% |
34,124,480
| – | – |
|
|
9
MACOM Technology Solutions
MTSI
$9.54B
| $4.35M | 0.24% |
45,512
+2,244
| +5% | +$215K |
|
10
8x8 Inc
EGHT
$270M
| $143K | 0.01% |
52,919
| – | – |
|
|
ESMT
11
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-25,004,973
| Closed | -$573M |
|