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SP

Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+7.66%
3 Year Est. Return
+13.68%
5 Year Est. Return
-38.91%
10 Year Est. Return
+47.64%
AUM
$1.68B
AUM Growth
-$133M
Cap. Flow
-$79.2M
Cap. Flow %
-4.71%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MKFG
Markforged Holding Corporation
MKFG
+$74.5K

Top Sells

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$47M
2
LFST icon
Lifestance Health
LFST
+$22.9M
3
CASA
Casa Systems, Inc. Common Stock
CASA
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 76.28%
2 Healthcare 12.25%
3 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
1
Klaviyo
KVYO
$5.42B
$1.19B 70.72%
47,741,629
– –
LFST icon
2
Lifestance Health
LFST
$4.02B
$206M 12.25%
41,932,358
-3,802,345
-8% -$22.9M
SBDS
3
DELISTED
Solo Brands Inc
SBDS
$100M 5.97%
1,100,874
– –
AKA icon
4
a.k.a. Brands
AKA
$124M
$92.3M 5.49%
6,053,693
– –
JAMF
5
DELISTED
Jamf
JAMF
$73.8M 4.39%
4,475,381
– –
ATEN icon
6
A10 Networks
ATEN
$2.16B
$8.4M 0.5%
606,263
-3,296,047
-84% -$47M
MKFG
7
DELISTED
Markforged Holding Corporation
MKFG
$6.04M 0.36%
1,473,157
+13,637
+0.9% +$74.5K
MTSI icon
8
MACOM Technology Solutions
MTSI
$19.5B
$5.07M 0.3%
45,512
– –
EGHT icon
9
8x8 Inc
EGHT
$292M
$117K 0.01%
52,919
– –
CASA
10
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-34,124,480
Closed -$9.34M

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SAM
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DCM
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FSC
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NFSG
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BFC
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Summit Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Partners held 10 positions worth $1.68B, down 7.3% from $1.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners withdrew a net $79.2M in Q2 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Casa Systems, Inc. Common Stock, an estimated $9.34M position sold in full.

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

Against the trend, Summit Partners added an estimated $74.5K to Markforged Holding Corporation.

  • Summit Partners added most to Markforged Holding Corporation in Q2 2024, an estimated $74.5K increase.
  • Summit Partners's biggest Q2 2024 reduction was A10 Networks, cutting an estimated $47M.
  • Summit Partners fully exited Casa Systems, Inc. Common Stock in Q2 2024, selling an estimated $9.34M.
  • Summit Partners's ten largest holdings make up 100% of its $1.68B portfolio in Q2 2024.
  • Summit Partners opened 0 new positions and closed 1 in Q2 2024.
  • Summit Partners's portfolio value fell 7.3% quarter-over-quarter to $1.68B.

Based on Summit Partners's 13F filing for Q2 2024, filed 18 Jul 2024.