SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $1.38B (100.0% shares, 0.0% debt)

Holdings (10)

— ENGAGESMART 34.6%

Value $477M Shares 25,004,973 Share Price $19.09 Est. Cost/Share $34.06 Unrealized @ Report Date —

LFST LIFESTANCE HEALTH GROUP INC. 30.3%

Value $418M Shares 45,734,703 Share Price $9.13 Est. Cost/Share $26.42 Unrealized @ Report Date -65.4%

— SOLO BRANDS, INC. 18.1%

Value $249M Shares 44,034,960 Share Price $5.66 Est. Cost/Share $15.63 Unrealized @ Report Date —

— JAMF HOLDINGS CORP 6.3%

Value $87.36M Shares 4,475,381 Share Price $19.52 Est. Cost/Share $33.57 Unrealized @ Report Date —

ATEN A10 NETWORKS, INC. 4.1%

Value $56.73M Shares 3,888,206 Share Price $14.59 * Est. Cost/Share $11.76 Unrealized @ Report Date +19.0%

— CASA SYSTEMS, INC. 3.0%

Value $41.63M Shares 34,124,480 Share Price $1.22 Est. Cost/Share $14.75 Unrealized @ Report Date —

— A K A BRANDS HLDG CORP 2.1%

Value $29.57M Shares 68,757,828 Share Price $0.43 Est. Cost/Share $8.08 Unrealized @ Report Date —

— MARKFORGED 1.3%

Value $17.66M Shares 14,595,201 Share Price $1.21 Est. Cost/Share $6.56 Unrealized @ Report Date —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.2%

Value $2.835M Shares 43,268 Share Price $65.53 Est. Cost/Share $43.41 Unrealized @ Report Date +50.9%

EGHT 8X8, INC. 0.0%

Value $224K Shares 52,919 Share Price $4.23 Est. Cost/Share $13.86 Unrealized @ Report Date -69.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENGAGESMART	25,004,973	$477M	34.6%	$19.09	$34.06	—	COMMON STOCK	29283F103
LFST	LIFESTANCE HEALTH GROUP INC.	45,734,703	$418M	30.3%	$9.13	$26.42	-65.4%	COM	53228F101
—	SOLO BRANDS, INC.	44,034,960	$249M	18.1%	$5.66	$15.63	—	COM CL A	83425V104
—	JAMF HOLDINGS CORP	4,475,381	$87.36M	6.3%	$19.52	$33.57	—	COM	47074L105
ATEN	A10 NETWORKS, INC.	3,888,206	$56.73M	4.1%	$14.59 *	$11.76	+19.0%	COM	002121101
—	CASA SYSTEMS, INC.	34,124,480	$41.63M	3.0%	$1.22	$14.75	—	COM	14713L102
—	A K A BRANDS HLDG CORP	68,757,828	$29.57M	2.1%	$0.43	$8.08	—	COM	00152K101
—	MARKFORGED	14,595,201	$17.66M	1.3%	$1.21	$6.56	—	COM	57064N102
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	43,268	$2.835M	0.2%	$65.53	$43.41	+50.9%	COM	55405Y100
EGHT	8X8, INC.	52,919	$224K	0.0%	$4.23	$13.86	-69.5%	COM	282914100