We are live on ! Find out more
SP

Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
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
$2.23B
AUM Growth
-$6.83M
Cap. Flow
-$221M
Cap. Flow %
-9.9%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$214M
2
ATEN icon
A10 Networks
ATEN
+$7.05M
3
EGHT icon
8x8 Inc
EGHT
+$108K

Sector Composition

Rank Sector Weight
1 Technology 78.84%
2 Healthcare 13.84%
3 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
1
Klaviyo
KVYO
$5.42B
$1.68B 75.4%
40,827,778
-5,600,000
-12% -$214M
LFST icon
2
Lifestance Health
LFST
$4.02B
$309M 13.84%
41,932,358
– –
AKA icon
3
a.k.a. Brands
AKA
$124M
$113M 5.08%
6,053,693
– –
JAMF
4
DELISTED
Jamf
JAMF
$62.9M 2.82%
4,475,381
– –
SBDS
5
DELISTED
Solo Brands Inc
SBDS
$50.2M 2.25%
1,100,874
– –
MTSI icon
6
MACOM Technology Solutions
MTSI
$19.5B
$5.91M 0.26%
45,512
– –
MKFG
7
DELISTED
Markforged Holding Corporation
MKFG
$4.63M 0.21%
1,473,154
– –
ATEN icon
8
A10 Networks
ATEN
$2.16B
$3.21M 0.14%
174,464
-431,799
-71% -$7.05M
EGHT icon
9
8x8 Inc
EGHT
$292M
– –
-52,919
Closed -$108K

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 Q4 2024 Portfolio in Review

As of Q4 2024, Summit Partners held 9 positions worth $2.23B, down 0.3% from $2.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners withdrew a net $221M in Q4 2024, closing 1 position and reducing 2 holdings. Its most notable exit was 8x8 Inc, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 78% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Partners's biggest Q4 2024 reduction was Klaviyo, cutting an estimated $214M.
  • Summit Partners fully exited 8x8 Inc in Q4 2024, selling an estimated $108K.
  • Summit Partners's ten largest holdings make up 100% of its $2.23B portfolio in Q4 2024.
  • Summit Partners opened 0 new positions and closed 1 in Q4 2024.
  • Summit Partners's portfolio value fell 0.3% quarter-over-quarter to $2.23B.

Based on Summit Partners's 13F filing for Q4 2024, filed 4 Feb 2025.