SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+39.17%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$2.24B
AUM Growth
+$2.24B
(+33%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MKFG
Markforged Holding Corporation
MKFG
|
$63.2M |
| 2 |
Klaviyo
KVYO
|
$46.5M |
Sector Composition
| 1 | Technology | 77.74% |
| 2 | Healthcare | 13.11% |
| 3 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Klaviyo
KVYO
$9.73B
| $1.64B | 73.34% |
46,427,778
-1,313,851
| -3% | -$46.5M |
|
2
Lifestance Health
LFST
$2.13B
| $294M | 13.11% |
41,932,358
| – | – |
|
3
a.k.a. Brands
AKA
$123M
| $143M | 6.38% |
6,053,693
| – | – |
|
4
Jamf
JAMF
$1.24B
| $77.6M | 3.47% |
4,475,381
| – | – |
|
|
SBDS
5
Solo Brands, Inc.
SBDS
$20.1M
| $62.1M | 2.77% |
44,034,960
| – | – |
|
6
A10 Networks
ATEN
$1.28B
| $8.75M | 0.39% |
606,263
| – | – |
|
|
MKFG
7
DELISTED
Markforged Holding Corporation
MKFG
| $7.03M | 0.31% |
1,473,154
-13,258,411
| -90% | -$63.2M |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $5.06M | 0.23% |
45,512
| – | – |
|
9
8x8 Inc
EGHT
$270M
| $108K | ﹤0.01% |
52,919
| – | – |
|