SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $2,740,961 (100.0% shares, 0.0% debt)

Holdings (11)

KVYO KLAVIYO, INC. 48.4%

Value ($000) $1,326,262 Shares 47,741,629 Est. Cost $34.31 Unrealized -13.7%

— ENGAGESMART 20.9%

Value ($000) $572,614 Shares 25,004,973 Est. Cost $34.06 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC. 13.1%

Value ($000) $358,103 Shares 45,734,703 Est. Cost $26.42 Unrealized -75.6%

— SOLO BRANDS, INC. 9.9%

Value ($000) $271,255 Shares 44,034,960 Est. Cost $15.63 Unrealized —

— JAMF HOLDINGS CORP 2.9%

Value ($000) $80,825 Shares 4,475,381 Est. Cost $33.57 Unrealized —

ATEN A10 NETWORKS, INC. 1.9%

Value ($000) $51,208 Shares 3,888,206 Est. Cost $11.76 Unrealized -0.5%

— A K A BRANDS HLDG CORP 1.7%

Value ($000) $46,418 Shares 5,766,152 Est. Cost $8.08 Unrealized —

— CASA SYSTEMS, INC. 0.7%

Value ($000) $18,086 Shares 34,124,480 Est. Cost $14.75 Unrealized —

— MARKFORGED 0.4%

Value ($000) $11,968 Shares 14,595,201 Est. Cost $6.56 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.1%

Value ($000) $4,022 Shares 43,268 Est. Cost $43.41 Unrealized +89.4%

EGHT 8X8, INC. 0.0%

Value ($000) $200 Shares 52,919 Est. Cost $13.86 Unrealized -78.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO, INC.	47,741,629	$1,326,262	48.4%	$34.31	-13.7%	COM SER A	49845K101
—	ENGAGESMART	25,004,973	$572,614	20.9%	$34.06	—	COMMON STOCK	29283F103
LFST	LIFESTANCE HEALTH GROUP INC.	45,734,703	$358,103	13.1%	$26.42	-75.6%	COM	53228F101
—	SOLO BRANDS, INC.	44,034,960	$271,255	9.9%	$15.63	—	COM CL A	83425V104
—	JAMF HOLDINGS CORP	4,475,381	$80,825	2.9%	$33.57	—	COM	47074L105
ATEN	A10 NETWORKS, INC.	3,888,206	$51,208	1.9%	$11.76	-0.5%	COM	002121101
—	A K A BRANDS HLDG CORP	5,766,152	$46,418	1.7%	$8.08	—	COM	00152K101
—	CASA SYSTEMS, INC.	34,124,480	$18,086	0.7%	$14.75	—	COM	14713L102
—	MARKFORGED	14,595,201	$11,968	0.4%	$6.56	—	COM	57064N102
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	43,268	$4,022	0.1%	$43.41	+89.4%	COM	55405Y100
EGHT	8X8, INC.	52,919	$200	0.0%	$13.86	-78.6%	COM	282914100