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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
+39.17%
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
$2.24B
AUM Growth
+$559M
Cap. Flow
-$38.1M
Cap. Flow %
-1.7%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$38.1M
2
MKFG
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
KVYO icon
1
Klaviyo
KVYO
$5.42B
$1.64B 73.34%
46,427,778
-1,313,851
-3% -$38.1M
LFST icon
2
Lifestance Health
LFST
$4.02B
$294M 13.11%
41,932,358
– –
AKA icon
3
a.k.a. Brands
AKA
$124M
$143M 6.38%
6,053,693
– –
JAMF
4
DELISTED
Jamf
JAMF
$77.6M 3.47%
4,475,381
– –
SBDS
5
DELISTED
Solo Brands Inc
SBDS
$62.1M 2.77%
1,100,874
– –
ATEN icon
6
A10 Networks
ATEN
$2.16B
$8.75M 0.39%
606,263
– –
MKFG
7
DELISTED
Markforged Holding Corporation
MKFG
$7.03M 0.31%
1,473,154
-3
-0% -$10
MTSI icon
8
MACOM Technology Solutions
MTSI
$19.5B
$5.06M 0.23%
45,512
– –
EGHT icon
9
8x8 Inc
EGHT
$292M
$108K ﹤0.01%
52,919
– –

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return

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.