Asset Manager
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SUMMIT PARTNERS L P
222 BERKELEY STREET 18TH FLOOR, BOSTON, MA 02116 • 6178241094
Market Value
$1.4B
-12.1%
Holdings
10
+1
New Purchases
1
Added To
0
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 57.1% |
| Healthcare | 33.0% |
| Consumer Cyclical | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $7M | 0.5% |
| Mid Cap | 3 | $1.3B | 88.6% |
| Small Cap | 3 | $93M | 6.6% |
| Micro Cap | 3 | $62M | 4.4% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$1.7B
Avg P/E
104.8
Median P/E
123.4
Avg Dividend Yield
0.00%
Avg Beta
1.63
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVYO | 73.01% | 30,827,778 | $1.0B | $33.58 | -$140M | -8,000,000 | -20.6% | |
| 2 | LFST | 15.29% | 41,932,358 | $217M | $5.17 | -$62M | — | — | |
| 3 | AKA | 4.40% | 6,053,693 | $62M | $10.30 | -$19M | — | — | |
| 4 | AVAH | 3.56% | 9,651,422 | $50M | $5.23 | — | +9,651,422 | — | NEW |
| 5 | JAMF | 3.00% | 4,475,381 | $43M | $9.51 | -$12M | — | — | |
| 6 | MTSI | 0.48% | 47,650 | $7M | $143.29 | $2M | — | — | |
| 7 | ATEN | 0.26% | 187,367 | $4M | $19.35 | $564K | — | — | |
| 8 | EGHT | —% | — | — | — | -$140K | -69,842 | -100.0% | SOLD |
| 9 | DTC | —% | — | — | — | -$7M | -44,034,960 | -100.0% | SOLD |
| 10 | MKFG | —% | — | — | — | -$7M | -1,473,154 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVAH | $50M | 3.56% |