SP

Summit Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$215K
2 +$211K
3 +$140K

Top Sells

1 +$60.5M

Sector Composition

1 Technology 77.16%
2 Healthcare 17.32%
3 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KVYO icon
1
Klaviyo
KVYO
$7.3B
$1.17B 72.87%
38,827,778
-2,000,000
LFST icon
2
Lifestance Health
LFST
$2.01B
$279M 17.32%
41,932,358
AKA icon
3
a.k.a. Brands
AKA
$146M
$81.6M 5.06%
6,053,693
JAMF icon
4
Jamf
JAMF
$1.37B
$54.4M 3.37%
4,475,381
SBDS
5
Solo Brands Inc
SBDS
$25M
$7.4M 0.46%
44,034,960
MKFG
6
DELISTED
Markforged Holding Corporation
MKFG
$6.89M 0.43%
1,473,154
MTSI icon
7
MACOM Technology Solutions
MTSI
$10.5B
$4.78M 0.3%
47,650
+2,138
ATEN icon
8
A10 Networks
ATEN
$1.28B
$3.06M 0.19%
187,367
+12,903
EGHT icon
9
8x8 Inc
EGHT
$255M
$140K 0.01%
+69,842