SUMMIT PARTNERS L P recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
222 BERKELEY STREET BOSTON, MA 02116
As of the latest 13F report, the guru’s equity portfolio contained 11 stocks valued at a total of $1.44Bil. The top holdings were ESMT(38.75%), LFST(21.06%), and DTC(11.64%).
According to GuruFocus data, these were SUMMIT PARTNERS L P’s top five trades of the quarter.
A10 Networks Inc
SUMMIT PARTNERS L P reduced their investment in NYSE:ATEN by 3,500,000 shares. The trade had a 3.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $14.23.
On 11/04/2022, A10 Networks Inc traded for a price of $18 per share and a market cap of $1.32Bil. The stock has returned 7.10% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, A10 Networks Inc has a price-earnings ratio of 14.04, a price-book ratio of 7.02, a EV-to-Ebitda ratio of 22.08 and a price-sales ratio of 5.14.
The price-to-GF Value ratio is 1.57, earning the stock a GF Value rank of 1.
MACOM Technology Solutions Holdings Inc
SUMMIT PARTNERS L P reduced their investment in NAS:MTSI by 850,311 shares. The trade had a 2.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $54.76.
On 11/04/2022, MACOM Technology Solutions Holdings Inc traded for a price of $62.95 per share and a market cap of $4.40Bil. The stock has returned -15.59% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, MACOM Technology Solutions Holdings Inc has a price-earnings ratio of 20.56, a price-book ratio of 7.39, a EV-to-Ebitda ratio of 14.47 and a price-sales ratio of 6.91.
The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 5.
a.k.a. Brands Holding Corp
During the quarter, SUMMIT PARTNERS L P bought 1,814,229 shares of NYSE:AKA for a total holding of 69,656,120. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2.14.
On 11/04/2022, a.k.a. Brands Holding Corp traded for a price of $1.9031 per share and a market cap of $246.86Mil. The stock has returned -83.85% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, a.k.a. Brands Holding Corp has a price-book ratio of 0.58, a EV-to-Ebitda ratio of 26.31 and a price-sales ratio of 0.36.
Sharecare Inc
The guru sold out of their 660,357-share investment in NAS:SHCR. Previously, the stock had a 0.07% weight in the equity portfolio. Shares traded for an average price of $2.46 during the quarter.
On 11/04/2022, Sharecare Inc traded for a price of $1.65 per share and a market cap of $581.45Mil. The stock has returned -77.52% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Sharecare Inc has a price-book ratio of 1.05, a EV-to-Ebitda ratio of -7.92 and a price-sales ratio of 1.31.
8x8 Inc
SUMMIT PARTNERS L P reduced their investment in NYSE:EGHT by 22 shares. The trade had a 0% impact on the equity portfolio. During the quarter, the stock traded for an average price of $8.42.
On 11/04/2022, 8x8 Inc traded for a price of $3.68 per share and a market cap of $405.94Mil. The stock has returned -83.27% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, 8x8 Inc has a price-book ratio of 4.76, a EV-to-Ebitda ratio of -11.73 and a price-sales ratio of 0.61.
The price-to-GF Value ratio is 0.16, earning the stock a GF Value rank of 2.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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