SP

Summit Partners Portfolio holdings

AUM $1.42B
This Quarter Return
-1.47%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$73.6M
Cap. Flow %
-4.38%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

1
MKFG
Markforged Holding Corporation
MKFG
$55.9K

Top Sells

1
ATEN icon
A10 Networks
ATEN
$45.7M
2
LFST icon
Lifestance Health
LFST
$18.7M
3
CASA
Casa Systems, Inc. Common Stock
CASA
$9.34M

Sector Composition

1 Technology 76.28%
2 Healthcare 12.25%
3 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVYO icon
1
Klaviyo
KVYO
$9.73B
$1.19B 70.72%
47,741,629
– –
LFST icon
2
Lifestance Health
LFST
$2.13B
$206M 12.25%
41,932,358
-3,802,345
-8% -$18.7M
SBDS
3
Solo Brands, Inc.
SBDS
$20.1M
$100M 5.97%
44,034,960
– –
AKA icon
4
a.k.a. Brands
AKA
$123M
$92.3M 5.49%
6,053,693
– –
JAMF icon
5
Jamf
JAMF
$1.24B
$73.8M 4.39%
4,475,381
– –
ATEN icon
6
A10 Networks
ATEN
$1.28B
$8.4M 0.5%
606,263
-3,296,047
-84% -$45.7M
MKFG
7
DELISTED
Markforged Holding Corporation
MKFG
$6.04M 0.36%
14,731,565
+136,364
+0.9% +$55.9K
MTSI icon
8
MACOM Technology Solutions
MTSI
$9.54B
$5.07M 0.3%
45,512
– –
EGHT icon
9
8x8 Inc
EGHT
$270M
$117K 0.01%
52,919
– –
CASA
10
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-34,124,480
Closed -$9.34M