SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $2,232,931 (100.0% shares, 0.0% debt)

Holdings (8)

KVYO KLAVIYO, INC. (2) 75.4%

Value ($000) $1,683,738 Shares 40,827,778 Est. Cost $34.31 Unrealized +11.3%

LFST LIFESTANCE HEALTH GROUP INC. 13.8%

Value ($000) $309,041 Shares 41,932,358 Est. Cost $26.42 Unrealized -72.8%

AKA A K A BRANDS HLDG CORP (1) 5.1%

Value ($000) $113,325 Shares 6,053,693 Est. Cost $10.11 Unrealized +116.2%

— JAMF HOLDINGS CORP 2.8%

Value ($000) $62,879 Shares 4,475,381 Est. Cost $33.57 Unrealized —

— SOLO BRANDS, INC. (4) 2.2%

Value ($000) $50,200 Shares 44,034,960 Est. Cost $15.63 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.3%

Value ($000) $5,912 Shares 45,512 Est. Cost $45.63 Unrealized +175.7%

— MARKFORGED (3) 0.2%

Value ($000) $4,626 Shares 1,473,154 Est. Cost $4.77 Unrealized —

ATEN A10 NETWORKS, INC. 0.1%

Value ($000) $3,210 Shares 174,464 Est. Cost $11.76 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO, INC. (2)	40,827,778	$1,683,738	75.4%	$34.31	+11.3%	COM SER A	49845K101
LFST	LIFESTANCE HEALTH GROUP INC.	41,932,358	$309,041	13.8%	$26.42	-72.8%	COM	53228F101
AKA	A K A BRANDS HLDG CORP (1)	6,053,693	$113,325	5.1%	$10.11	+116.2%	COM SHS	00152K200
—	JAMF HOLDINGS CORP	4,475,381	$62,879	2.8%	$33.57	—	COM	47074L105
—	SOLO BRANDS, INC. (4)	44,034,960	$50,200	2.2%	$15.63	—	COM CL A	83425V104
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	45,512	$5,912	0.3%	$45.63	+175.7%	COM	55405Y100
—	MARKFORGED (3)	1,473,154	$4,626	0.2%	$4.77	—	COM NEW	57064N201
ATEN	A10 NETWORKS, INC.	174,464	$3,210	0.1%	$11.76	+36.4%	COM	002121101