SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-23.21%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$1.61B
AUM Growth
+$1.61B
(-28%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$215K |
| 2 |
A10 Networks
ATEN
|
$211K |
| 3 |
8x8 Inc
EGHT
|
$140K |
Top Sells
| 1 |
Klaviyo
KVYO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Klaviyo
KVYO
$9.73B
| $1.17B | 72.87% |
38,827,778
-2,000,000
| -5% | -$60.5M |
|
2
Lifestance Health
LFST
$2.13B
| $279M | 17.32% |
41,932,358
| – | – |
|
3
a.k.a. Brands
AKA
$123M
| $81.6M | 5.06% |
6,053,693
| – | – |
|
4
Jamf
JAMF
$1.24B
| $54.4M | 3.37% |
4,475,381
| – | – |
|
|
SBDS
5
Solo Brands, Inc.
SBDS
$20.1M
| $7.4M | 0.46% |
44,034,960
| – | – |
|
|
MKFG
6
DELISTED
Markforged Holding Corporation
MKFG
| $6.89M | 0.43% |
1,473,154
| – | – |
|
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $4.78M | 0.3% |
47,650
+2,138
| +5% | +$215K |
|
|
8
A10 Networks
ATEN
$1.28B
| $3.06M | 0.19% |
187,367
+12,903
| +7% | +$211K |
|
|
9
8x8 Inc
EGHT
$270M
| $140K | 0.01% |
+69,842
| New | +$140K |
|