SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $3,125,102 (100.0% shares, 0.0% debt)

Holdings (11)

— SOLO BRANDS, INC. 22.0%

Value ($000) $688,266 Shares 44,034,960 Est. Cost $15.63 Unrealized —

— A K A BRANDS HLDG CORP 21.5%

Value ($000) $671,960 Shares 72,644,324 Est. Cost $8.56 Unrealized —

— ENGAGESMART 20.8%

Value ($000) $650,550 Shares 26,926,752 Est. Cost $34.06 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC. 13.9%

Value ($000) $435,394 Shares 45,734,703 Est. Cost $26.42 Unrealized -59.9%

— CASA SYSTEMS, INC. 6.2%

Value ($000) $193,486 Shares 34,124,480 Est. Cost $14.75 Unrealized —

— JAMF HOLDINGS CORP 5.4%

Value ($000) $170,109 Shares 4,475,381 Est. Cost $33.57 Unrealized —

ATEN A10 NETWORKS, INC. 4.7%

Value ($000) $146,914 Shares 8,860,941 Est. Cost $11.76 Unrealized +21.0%

— MARKFORGED HOLDING CORP 2.5%

Value ($000) $78,012 Shares 14,527,328 Est. Cost $6.56 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 2.2%

Value ($000) $69,751 Shares 890,811 Est. Cost $41.77 Unrealized +72.7%

— QUALTRICS INTERNATIONAL INC. 0.5%

Value ($000) $14,327 Shares 404,706 Est. Cost $35.40 Unrealized —

— SHARECARE INC. 0.2%

Value ($000) $6,333 Shares 1,410,357 Est. Cost $8.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLO BRANDS, INC.	44,034,960	$688,266	22.0%	$15.63	—	COM CL A	83425V104
—	A K A BRANDS HLDG CORP	72,644,324	$671,960	21.5%	$8.56	—	COM	00152K101
—	ENGAGESMART	26,926,752	$650,550	20.8%	$34.06	—	COMMON STOCK	29283F103
LFST	LIFESTANCE HEALTH GROUP INC.	45,734,703	$435,394	13.9%	$26.42	-59.9%	COM	53228F101
—	CASA SYSTEMS, INC.	34,124,480	$193,486	6.2%	$14.75	—	COM	14713L102
—	JAMF HOLDINGS CORP	4,475,381	$170,109	5.4%	$33.57	—	COM	47074L105
ATEN	A10 NETWORKS, INC.	8,860,941	$146,914	4.7%	$11.76	+21.0%	COM	002121101
—	MARKFORGED HOLDING CORP	14,527,328	$78,012	2.5%	$6.56	—	COM	57064N102
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	890,811	$69,751	2.2%	$41.77	+72.7%	COM	55405Y100
—	QUALTRICS INTERNATIONAL INC.	404,706	$14,327	0.5%	$35.40	—	COM CL A	747601201
—	SHARECARE INC.	1,410,357	$6,333	0.2%	$8.23	—	COM CL A	81948W104