SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $2,239,759 (100.0% shares, 0.0% debt)

Holdings (9)

KVYO KLAVIYO, INC. (2) 73.3%

Value ($000) $1,642,615 Shares 46,427,778 Est. Cost $34.31 Unrealized -15.5%

LFST LIFESTANCE HEALTH GROUP INC. 13.1%

Value ($000) $293,527 Shares 41,932,358 Est. Cost $26.42 Unrealized -77.2%

AKA A K A BRANDS HLDG CORP (1) 6.4%

Value ($000) $142,928 Shares 6,053,693 Est. Cost $10.11 Unrealized +99.1%

— JAMF HOLDINGS CORP 3.5%

Value ($000) $77,648 Shares 4,475,381 Est. Cost $33.57 Unrealized —

— SOLO BRANDS, INC. (4) 2.8%

Value ($000) $62,089 Shares 44,034,960 Est. Cost $15.63 Unrealized —

ATEN A10 NETWORKS, INC. 0.4%

Value ($000) $8,754 Shares 606,263 Est. Cost $11.76 Unrealized +12.2%

— MARKFORGED (3) 0.3%

Value ($000) $7,027 Shares 1,473,154 Est. Cost $4.77 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.2%

Value ($000) $5,064 Shares 45,512 Est. Cost $45.63 Unrealized +129.8%

EGHT 8X8, INC. 0.0%

Value ($000) $108 Shares 52,919 Est. Cost $13.86 Unrealized -84.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO, INC. (2)	46,427,778	$1,642,615	73.3%	$34.31	-15.5%	COM SER A	49845K101
LFST	LIFESTANCE HEALTH GROUP INC.	41,932,358	$293,527	13.1%	$26.42	-77.2%	COM	53228F101
AKA	A K A BRANDS HLDG CORP (1)	6,053,693	$142,928	6.4%	$10.11	+99.1%	COM SHS	00152K200
—	JAMF HOLDINGS CORP	4,475,381	$77,648	3.5%	$33.57	—	COM	47074L105
—	SOLO BRANDS, INC. (4)	44,034,960	$62,089	2.8%	$15.63	—	COM CL A	83425V104
ATEN	A10 NETWORKS, INC.	606,263	$8,754	0.4%	$11.76	+12.2%	COM	002121101
—	MARKFORGED (3)	1,473,154	$7,027	0.3%	$4.77	—	COM NEW	57064N201
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	45,512	$5,064	0.2%	$45.63	+129.8%	COM	55405Y100
EGHT	8X8, INC.	52,919	$108	0.0%	$13.86	-84.1%	COM	282914100