SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $1,380,146 (100.0% shares, 0.0% debt)

Holdings (10)

— ENGAGESMART 34.6%

Value ($000) $477,345 Shares 25,004,973 Est. Cost $34.06 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC. 30.3%

Value ($000) $417,558 Shares 45,734,703 Est. Cost $26.42 Unrealized -68.5%

— SOLO BRANDS, INC. 18.1%

Value ($000) $249,238 Shares 44,034,960 Est. Cost $15.63 Unrealized —

— JAMF HOLDINGS CORP 6.3%

Value ($000) $87,359 Shares 4,475,381 Est. Cost $33.57 Unrealized —

ATEN A10 NETWORKS, INC. 4.1%

Value ($000) $56,729 Shares 3,888,206 Est. Cost $11.76 Unrealized +17.8%

— CASA SYSTEMS, INC. 3.0%

Value ($000) $41,632 Shares 34,124,480 Est. Cost $14.75 Unrealized —

— A K A BRANDS HLDG CORP 2.1%

Value ($000) $29,566 Shares 68,757,828 Est. Cost $8.08 Unrealized —

— MARKFORGED 1.3%

Value ($000) $17,660 Shares 14,595,201 Est. Cost $6.56 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.2%

Value ($000) $2,835 Shares 43,268 Est. Cost $43.41 Unrealized +39.5%

EGHT 8X8, INC. 0.0%

Value ($000) $224 Shares 52,919 Est. Cost $13.86 Unrealized -74.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENGAGESMART	25,004,973	$477,345	34.6%	$34.06	—	COMMON STOCK	29283F103
LFST	LIFESTANCE HEALTH GROUP INC.	45,734,703	$417,558	30.3%	$26.42	-68.5%	COM	53228F101
—	SOLO BRANDS, INC.	44,034,960	$249,238	18.1%	$15.63	—	COM CL A	83425V104
—	JAMF HOLDINGS CORP	4,475,381	$87,359	6.3%	$33.57	—	COM	47074L105
ATEN	A10 NETWORKS, INC.	3,888,206	$56,729	4.1%	$11.76	+17.8%	COM	002121101
—	CASA SYSTEMS, INC.	34,124,480	$41,632	3.0%	$14.75	—	COM	14713L102
—	A K A BRANDS HLDG CORP	68,757,828	$29,566	2.1%	$8.08	—	COM	00152K101
—	MARKFORGED	14,595,201	$17,660	1.3%	$6.56	—	COM	57064N102
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	43,268	$2,835	0.2%	$43.41	+39.5%	COM	55405Y100
EGHT	8X8, INC.	52,919	$224	0.0%	$13.86	-74.0%	COM	282914100