SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+11.22%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$2.23B
AUM Growth
+$2.23B
(-0.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Klaviyo
KVYO
|
$231M |
| 2 |
A10 Networks
ATEN
|
$7.95M |
| 3 |
8x8 Inc
EGHT
|
$108K |
Sector Composition
| 1 | Technology | 78.84% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Klaviyo
KVYO
$9.73B
| $1.68B | 75.4% |
40,827,778
-5,600,000
| -12% | -$231M |
|
2
Lifestance Health
LFST
$2.13B
| $309M | 13.84% |
41,932,358
| – | – |
|
3
a.k.a. Brands
AKA
$123M
| $113M | 5.08% |
6,053,693
| – | – |
|
4
Jamf
JAMF
$1.24B
| $62.9M | 2.82% |
4,475,381
| – | – |
|
|
SBDS
5
Solo Brands, Inc.
SBDS
$20.1M
| $50.2M | 2.25% |
44,034,960
| – | – |
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $5.91M | 0.26% |
45,512
| – | – |
|
|
MKFG
7
DELISTED
Markforged Holding Corporation
MKFG
| $4.63M | 0.21% |
1,473,154
| – | – |
|
|
8
A10 Networks
ATEN
$1.28B
| $3.21M | 0.14% |
174,464
-431,799
| -71% | -$7.95M |
|
|
9
8x8 Inc
EGHT
$270M
| – | – |
-52,919
| Closed | -$108K |
|