Latest SUMMIT PARTNERS L P Stock Portfolio
SUMMIT PARTNERS L P Performance:
2024 Q3: 6.6%YTD: -6.97%2023: 8.84%
Performance for 2024 Q3 is 6.6%, and YTD is -6.97%, and 2023 is 8.84%.
About SUMMIT PARTNERS L P and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUMMIT PARTNERS L P reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.
The top stock holdings of SUMMIT PARTNERS L P are , LFST, AKA. The fund has invested 73.3% of it's portfolio in KLAVIYO, INC. (2) and 13.1% of portfolio in LIFESTANCE HEALTH GROUP INC.
The fund managers got completely rid off MARKFORGED (MKFG) stocks. They significantly reduced their stock positions in KLAVIYO, INC. (2). SUMMIT PARTNERS L P opened new stock positions in MARKFORGED (3) (MKFG).
The top stock holdings of SUMMIT PARTNERS L P are , LFST, AKA. The fund has invested 73.3% of it's portfolio in KLAVIYO, INC. (2) and 13.1% of portfolio in LIFESTANCE HEALTH GROUP INC.
The fund managers got completely rid off MARKFORGED (MKFG) stocks. They significantly reduced their stock positions in KLAVIYO, INC. (2). SUMMIT PARTNERS L P opened new stock positions in MARKFORGED (3) (MKFG).
SUMMIT PARTNERS L P Annual Return Estimates Vs S&P 500
Our best estimate is that SUMMIT PARTNERS L P made a return of 6.6% in the last quarter. In trailing 12 months, it's portfolio return was -4.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| markforged (3) | 7,026,940 |
New stocks bought by SUMMIT PARTNERS L P
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| klaviyo, inc. (2) | -2.75 |
SUMMIT PARTNERS L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| markforged | -6,039,940 |
SUMMIT PARTNERS L P got rid off the above stocks
Sector Distribution
SUMMIT PARTNERS L P has about 73.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.3 |
| Healthcare | 13.1 |
| Consumer Cyclical | 9.2 |
| Technology | 4.4 |
Market Cap. Distribution
SUMMIT PARTNERS L P has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.3 |
| MID-CAP | 16.8 |
| MICRO-CAP | 9.5 |
Stocks belong to which Index?
About 20% of the stocks held by SUMMIT PARTNERS L P either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80 |
| RUSSELL 2000 | 20 |
SUMMIT PARTNERS L P Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SUMMIT PARTNERS L P
SUMMIT PARTNERS L P has 9 stocks in it's portfolio. DTC proved to be the most loss making stock for the portfolio. LFST was the most profitable stock for SUMMIT PARTNERS L P last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKA | a k a brands hldg corp (1) | 6.38 | 6,053,690 | 142,928,000 | unchanged | 0.00 | ||
| ATEN | a10 networks, inc. | 0.39 | 606,263 | 8,754,440 | unchanged | 0.00 | ||
| DTC | solo brands, inc. (4) | 2.77 | 44,035,000 | 62,089,300 | unchanged | 0.00 | ||
| EGHT | 8x8, inc. | 0.00 | 52,919 | 107,955 | unchanged | 0.00 | ||
| JAMF | jamf holdings corp | 3.47 | 4,475,380 | 77,647,900 | unchanged | 0.00 | ||
| LFST | lifestance health group inc. | 13.11 | 41,932,400 | 293,526,000 | unchanged | 0.00 | ||
| MKFG | markforged (3) | 0.31 | 1,473,150 | 7,026,940 | new | |||
| MKFG | markforged | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTSI | macom technology solutions holdings inc. | 0.23 | 45,512 | 5,063,660 | unchanged | 0.00 | ||
| klaviyo, inc. (2) | 73.34 | 46,427,800 | 1,642,610,000 | reduced | -2.75 | |||