SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $2.918B (100.0% shares, 0.0% debt)

Holdings (11)

KVYO KLAVIYO, INC. 58.5%

Value $1.708B Shares 49,511,947 Share Price $34.50 Est. Cost/Share $34.31 Unrealized @ Report Date +0.5%

— ENGAGESMART 15.4%

Value $450M Shares 25,004,973 Share Price $17.99 Est. Cost/Share $34.06 Unrealized @ Report Date —

LFST LIFESTANCE HEALTH GROUP INC. 10.8%

Value $314M Shares 45,734,703 Share Price $6.87 Est. Cost/Share $26.42 Unrealized @ Report Date -74.0%

— SOLO BRANDS, INC. 7.7%

Value $225M Shares 44,034,960 Share Price $5.10 Est. Cost/Share $15.63 Unrealized @ Report Date —

— JAMF HOLDINGS CORP 2.7%

Value $79.04M Shares 4,475,381 Share Price $17.66 Est. Cost/Share $33.57 Unrealized @ Report Date —

ATEN A10 NETWORKS, INC. 2.0%

Value $58.44M Shares 3,888,206 Share Price $15.03 * Est. Cost/Share $11.76 Unrealized @ Report Date +23.1%

— A K A BRANDS HLDG CORP 1.0%

Value $29.91M Shares 68,755,703 Share Price $0.44 Est. Cost/Share $8.08 Unrealized @ Report Date —

— CASA SYSTEMS, INC. 1.0%

Value $28.92M Shares 34,124,480 Share Price $0.85 Est. Cost/Share $14.75 Unrealized @ Report Date —

— MARKFORGED 0.7%

Value $21.16M Shares 14,595,201 Share Price $1.45 Est. Cost/Share $6.56 Unrealized @ Report Date —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.1%

Value $3.53M Shares 43,268 Share Price $81.58 Est. Cost/Share $43.41 Unrealized @ Report Date +87.9%

EGHT 8X8, INC. 0.0%

Value $133K Shares 52,919 Share Price $2.52 Est. Cost/Share $13.86 Unrealized @ Report Date -81.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KVYO	KLAVIYO, INC.	49,511,947	$1.708B	58.5%	$34.50	$34.31	+0.5%	COM SER A	49845K101
—	ENGAGESMART	25,004,973	$450M	15.4%	$17.99	$34.06	—	COMMON STOCK	29283F103
LFST	LIFESTANCE HEALTH GROUP INC.	45,734,703	$314M	10.8%	$6.87	$26.42	-74.0%	COM	53228F101
—	SOLO BRANDS, INC.	44,034,960	$225M	7.7%	$5.10	$15.63	—	COM CL A	83425V104
—	JAMF HOLDINGS CORP	4,475,381	$79.04M	2.7%	$17.66	$33.57	—	COM	47074L105
ATEN	A10 NETWORKS, INC.	3,888,206	$58.44M	2.0%	$15.03 *	$11.76	+23.1%	COM	002121101
—	A K A BRANDS HLDG CORP	68,755,703	$29.91M	1.0%	$0.44	$8.08	—	COM	00152K101
—	CASA SYSTEMS, INC.	34,124,480	$28.92M	1.0%	$0.85	$14.75	—	COM	14713L102
—	MARKFORGED	14,595,201	$21.16M	0.7%	$1.45	$6.56	—	COM	57064N102
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	43,268	$3.53M	0.1%	$81.58	$43.41	+87.9%	COM	55405Y100
EGHT	8X8, INC.	52,919	$133K	0.0%	$2.52	$13.86	-81.8%	COM	282914100