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Summit Partners

Summit Partners Portfolio holdings

AUM $491M Turnover 0%
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
+39.17%
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
$2.24B
AUM Growth
+$559M
Cap. Flow
-$38.1M
Cap. Flow %
-1.7%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.6 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$38.1M
2
MKFG icon
Markforged Holding Corporation
MKFG
+$10

Sector Composition

Rank Sector Weight
1 Technology 77.74%
2 Healthcare 13.11%
3 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KVYO icon
1
Klaviyo
KVYO
$6.23B
$1.64B 73.34%
46,427,778
-1,313,851
-3% -$38.1M
2023 Q3
4 quarters
LFST icon
2
Lifestance Health
LFST
$5.35B
$294M 13.11%
41,932,358
– –
2021 Q2
13 quarters
AKA icon
3
a.k.a. Brands
AKA
$91M
$143M 6.38%
6,053,693
– –
2021 Q3
12 quarters
JAMF icon
4
DELISTED
Jamf
JAMF
$77.6M 3.47%
4,475,381
– –
2020 Q3
16 quarters
SBDS
5
DELISTED
Solo Brands Inc
SBDS
$62.1M 2.77%
1,100,874
– –
2021 Q4
11 quarters
ATEN icon
6
A10 Networks
ATEN
$2.06B
$8.75M 0.39%
606,263
– –
2014 Q2
41 quarters
MKFG icon
7
DELISTED
Markforged Holding Corporation
MKFG
$7.03M 0.31%
1,473,154
-3
-0% -$10
2021 Q3
12 quarters
MTSI icon
8
MACOM Technology Solutions
MTSI
$17.8B
$5.06M 0.23%
45,512
– –
2013 Q2
45 quarters
EGHT icon
9
8x8 Inc
EGHT
$337M
$108K ﹤0.01%
52,919
– –
2022 Q1
10 quarters

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Summit Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Partners held 9 positions worth $2.24B, up 33% from $1.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Summit Partners opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 76% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Partners's biggest Q3 2024 reduction was Klaviyo, cutting an estimated $38.1M.
  • Summit Partners's ten largest holdings make up 100% of its $2.24B portfolio in Q3 2024.
  • Summit Partners opened 0 new positions and closed 0 in Q3 2024.
  • Summit Partners's portfolio value rose 33% quarter-over-quarter to $2.24B.

Based on Summit Partners's 13F filing for Q3 2024, filed 31 Oct 2024.