SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $2,917,908 (100.0% shares, 0.0% debt)

Holdings (11)

KVYO KLAVIYO, INC. 58.5%

Value ($000) $1,708,162 Shares 49,511,947 Est. Cost $34.31 Unrealized 0.0%

— ENGAGESMART 15.4%

Value ($000) $449,839 Shares 25,004,973 Est. Cost $34.06 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC. 10.8%

Value ($000) $314,197 Shares 45,734,703 Est. Cost $26.42 Unrealized -69.3%

— SOLO BRANDS, INC. 7.7%

Value ($000) $224,578 Shares 44,034,960 Est. Cost $15.63 Unrealized —

— JAMF HOLDINGS CORP 2.7%

Value ($000) $79,035 Shares 4,475,381 Est. Cost $33.57 Unrealized —

ATEN A10 NETWORKS, INC. 2.0%

Value ($000) $58,440 Shares 3,888,206 Est. Cost $11.76 Unrealized +21.1%

— A K A BRANDS HLDG CORP 1.0%

Value ($000) $29,909 Shares 68,755,703 Est. Cost $8.08 Unrealized —

— CASA SYSTEMS, INC. 1.0%

Value ($000) $28,920 Shares 34,124,480 Est. Cost $14.75 Unrealized —

— MARKFORGED 0.7%

Value ($000) $21,163 Shares 14,595,201 Est. Cost $6.56 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.1%

Value ($000) $3,530 Shares 43,268 Est. Cost $43.41 Unrealized +70.4%

EGHT 8X8, INC. 0.0%

Value ($000) $133 Shares 52,919 Est. Cost $13.86 Unrealized -74.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO, INC.	49,511,947	$1,708,162	58.5%	$34.31	0.0%	COM SER A	49845K101
—	ENGAGESMART	25,004,973	$449,839	15.4%	$34.06	—	COMMON STOCK	29283F103
LFST	LIFESTANCE HEALTH GROUP INC.	45,734,703	$314,197	10.8%	$26.42	-69.3%	COM	53228F101
—	SOLO BRANDS, INC.	44,034,960	$224,578	7.7%	$15.63	—	COM CL A	83425V104
—	JAMF HOLDINGS CORP	4,475,381	$79,035	2.7%	$33.57	—	COM	47074L105
ATEN	A10 NETWORKS, INC.	3,888,206	$58,440	2.0%	$11.76	+21.1%	COM	002121101
—	A K A BRANDS HLDG CORP	68,755,703	$29,909	1.0%	$8.08	—	COM	00152K101
—	CASA SYSTEMS, INC.	34,124,480	$28,920	1.0%	$14.75	—	COM	14713L102
—	MARKFORGED	14,595,201	$21,163	0.7%	$6.56	—	COM	57064N102
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	43,268	$3,530	0.1%	$43.41	+70.4%	COM	55405Y100
EGHT	8X8, INC.	52,919	$133	0.0%	$13.86	-74.3%	COM	282914100