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 Est. Cost $34.31 Unrealized 0.0%

— ENGAGESMART 15.4%

Value $450M Shares 25,004,973 Est. Cost $34.06 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC. 10.8%

Value $314M Shares 45,734,703 Est. Cost $26.42 Unrealized -69.3%

— SOLO BRANDS, INC. 7.7%

Value $225M Shares 44,034,960 Est. Cost $15.63 Unrealized —

— JAMF HOLDINGS CORP 2.7%

Value $79.04M Shares 4,475,381 Est. Cost $33.57 Unrealized —

ATEN A10 NETWORKS, INC. 2.0%

Value $58.44M Shares 3,888,206 Est. Cost $11.76 Unrealized +21.1%

— A K A BRANDS HLDG CORP 1.0%

Value $29.91M Shares 68,755,703 Est. Cost $8.08 Unrealized —

— CASA SYSTEMS, INC. 1.0%

Value $28.92M Shares 34,124,480 Est. Cost $14.75 Unrealized —

— MARKFORGED 0.7%

Value $21.16M Shares 14,595,201 Est. Cost $6.56 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.1%

Value $3.53M Shares 43,268 Est. Cost $43.41 Unrealized +70.4%

EGHT 8X8, INC. 0.0%

Value $133K Shares 52,919 Est. Cost $13.86 Unrealized -74.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO, INC.	49,511,947	$1.708B	58.5%	$34.31	0.0%	COM SER A	49845K101
—	ENGAGESMART	25,004,973	$450M	15.4%	$34.06	—	COMMON STOCK	29283F103
LFST	LIFESTANCE HEALTH GROUP INC.	45,734,703	$314M	10.8%	$26.42	-69.3%	COM	53228F101
—	SOLO BRANDS, INC.	44,034,960	$225M	7.7%	$15.63	—	COM CL A	83425V104
—	JAMF HOLDINGS CORP	4,475,381	$79.04M	2.7%	$33.57	—	COM	47074L105
ATEN	A10 NETWORKS, INC.	3,888,206	$58.44M	2.0%	$11.76	+21.1%	COM	002121101
—	A K A BRANDS HLDG CORP	68,755,703	$29.91M	1.0%	$8.08	—	COM	00152K101
—	CASA SYSTEMS, INC.	34,124,480	$28.92M	1.0%	$14.75	—	COM	14713L102
—	MARKFORGED	14,595,201	$21.16M	0.7%	$6.56	—	COM	57064N102
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	43,268	$3.53M	0.1%	$43.41	+70.4%	COM	55405Y100
EGHT	8X8, INC.	52,919	$133K	0.0%	$13.86	-74.3%	COM	282914100