SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,813,213 (100.0% shares, 0.0% debt)

Holdings (10)

KVYO KLAVIYO, INC. 67.1%

Value ($000) $1,216,457 Shares 47,741,629 Est. Cost $34.31 Unrealized -22.1%

LFST LIFESTANCE HEALTH GROUP INC. 15.6%

Value ($000) $282,183 Shares 45,734,703 Est. Cost $26.42 Unrealized -74.5%

— SOLO BRANDS, INC. 5.3%

Value ($000) $95,556 Shares 44,034,960 Est. Cost $15.63 Unrealized —

— JAMF HOLDINGS CORP 4.5%

Value ($000) $82,123 Shares 4,475,381 Est. Cost $33.57 Unrealized —

AKA A K A BRANDS HLDG CORP 3.2%

Value ($000) $57,438 Shares 6,053,693 Est. Cost $10.11 Unrealized 0.0%

ATEN A10 NETWORKS, INC. 2.9%

Value ($000) $53,423 Shares 3,902,310 Est. Cost $11.76 Unrealized +10.9%

— MARKFORGED 0.7%

Value ($000) $12,202 Shares 14,595,201 Est. Cost $6.56 Unrealized —

— CASA SYSTEMS, INC. 0.5%

Value ($000) $9,336 Shares 34,124,480 Est. Cost $14.75 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.2%

Value ($000) $4,353 Shares 45,512 Est. Cost $45.63 Unrealized +93.7%

EGHT 8X8, INC. 0.0%

Value ($000) $143 Shares 52,919 Est. Cost $13.86 Unrealized -78.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO, INC.	47,741,629	$1,216,457	67.1%	$34.31	-22.1%	COM SER A	49845K101
LFST	LIFESTANCE HEALTH GROUP INC.	45,734,703	$282,183	15.6%	$26.42	-74.5%	COM	53228F101
—	SOLO BRANDS, INC.	44,034,960	$95,556	5.3%	$15.63	—	COM CL A	83425V104
—	JAMF HOLDINGS CORP	4,475,381	$82,123	4.5%	$33.57	—	COM	47074L105
AKA	A K A BRANDS HLDG CORP	6,053,693	$57,438	3.2%	$10.11	0.0%	COM SHS	00152K200
ATEN	A10 NETWORKS, INC.	3,902,310	$53,423	2.9%	$11.76	+10.9%	COM	002121101
—	MARKFORGED	14,595,201	$12,202	0.7%	$6.56	—	COM	57064N102
—	CASA SYSTEMS, INC.	34,124,480	$9,336	0.5%	$14.75	—	COM	14713L102
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	45,512	$4,353	0.2%	$45.63	+93.7%	COM	55405Y100
EGHT	8X8, INC.	52,919	$143	0.0%	$13.86	-78.2%	COM	282914100