SUMMIT PARTNERS L P Holdings
SUMMIT PARTNERS L P is an investment fund managing more than 1.44B US dollars. The largest holdings include EngageSmart, LifeStance Health Group and Solo Brands. In Q3 2022 the fund bought assets of total value of -86.24M US dollars and sold assets of total value of 95.27M US dollars.
SUMMIT PARTNERS L P portfolio value:
SUMMIT PARTNERS L P quarter portfolio value change:
SUMMIT PARTNERS L P 1 year portfolio value change:
SUMMIT PARTNERS L P 3 years portfolio value change:
SUMMIT PARTNERS L P 5 years portfolio value change:
SUMMIT PARTNERS L P portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 121043000 | 74450000 |
| Q4 2016 | 77517000 | 140794000 |
| Q2 2017 | -6520000 | 67078000 |
| Q2 2018 | 692208000 | 1139630000 |
| Q3 2018 | 503336000 | 595061000 |
| Q4 2018 | -35000 | 43257000 |
| Q2 2019 | 224503000 | 57458000 |
| Q3 2019 | 1300000 | 22034000 |
| Q4 2019 | 312000 | 171284000 |
| Q1 2020 | -5871000 | 1862000 |
| Q3 2020 | 150239000 | 5000 |
| Q4 2020 | 47793000 | 1000 |
| Q3 2021 | 1645866000 | 642796000 |
| Q4 2021 | 714693000 | 18033000 |
| Q1 2022 | -20902000 | 396974000 |
| Q2 2022 | -104722000 | 4082000 |
| Q3 2022 | -86243000 | 95268000 |
SUMMIT PARTNERS L P 13F holdings
| Stock |
|---|
| Portfolio share: 38.75% Portfolio value: 557.11M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2021 |
| Portfolio share: 21.06% Portfolio value: 302.76M Avg. open price: N/A Current price: $5.71 P/L: N/A Sold -2.43% shares Q3 2021 |
| Portfolio share: 11.64% Portfolio value: 167.33M Avg. open price: N/A Current price: $4.44 P/L: N/A N/A Q4 2021 |
| Portfolio share: 7.43% Portfolio value: 106.81M Avg. open price: N/A Current price: $2.86 P/L: N/A N/A Q3 2018 |
| Portfolio share: 7.03% Portfolio value: 101.00M Avg. open price: $3.58 Current price: $1.94 P/L: -45.86% Bought +2.67% shares Q3 2022 |
| Portfolio share: 6.90% Portfolio value: 99.17M Avg. open price: N/A Current price: $21.7 P/L: N/A N/A Q3 2020 |
| Portfolio share: 4.96% Portfolio value: 71.36M Avg. open price: $8.66 Current price: $19.04 P/L: +119.77% Sold -39.42% shares Q3 2022 |
| Portfolio share: 2.00% Portfolio value: 28.76M Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.15% Portfolio value: 2.09M Avg. open price: $33.96 Current price: $68.77 P/L: +102.51% Sold -95.45% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 713K Avg. open price: N/A Current price: $10.51 P/L: N/A Sold -2.36% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 593K Avg. open price: N/A Current price: $4.76 P/L: N/A Sold -0.01% shares Q2 2022 |
Showing TOP 11 SUMMIT PARTNERS L P's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SUMMIT PARTNERS L P?
The biggest position of the SUMMIT PARTNERS L P is EngageSmart, Inc. (ESMT) with 38.75% portfolio share worth of 557.11M US dollars.
Top 5 SUMMIT PARTNERS L P's holdings represent 85.9% of the portfolio:
- EngageSmart, Inc. (ESMT) – 38.75%
- LifeStance Health Group, Inc. (LFST) – 21.06%
- Solo Brands, Inc. (DTC) – 11.64%
- Casa Systems, Inc. (CASA) – 7.43%
- a.k.a. Brands Holding Corp. (AKA) – 7.03%
Who is the portfolio manager of SUMMIT PARTNERS L P?
The portfolio manager of the SUMMIT PARTNERS L P is .
What is the total asset value of the SUMMIT PARTNERS L P portfolio?
SUMMIT PARTNERS L P total asset value (portfolio value) is 1.44B US dollars.
Who is ?
is the portfolio manager of the SUMMIT PARTNERS L P.
What is (SUMMIT PARTNERS L P) fund performance?
SUMMIT PARTNERS L P's quarterly performance is +2.00%, annualy -69.39%. In the past 3 years, the value of 's portfolio has decreased by -511%. In the past 5 years, the value of the portfolio has decreased by -2166%.
What is the SUMMIT PARTNERS L P CIK?
SUMMIT PARTNERS L P's Central Index Key is 0000830588 .