SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $2,899,307 (100.0% shares, 0.0% debt)

Holdings (9)

— ENGAGESMART 31.6%

Value ($000) $917,125 Shares 26,926,752 Est. Cost $34.06 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC. 22.9%

Value ($000) $663,153 Shares 45,734,703 Est. Cost $26.42 Unrealized -27.1%

— A K A BRANDS HLDG CORP 21.4%

Value ($000) $621,835 Shares 72,644,324 Est. Cost $8.56 Unrealized —

— CASA SYSTEMS, INC. 8.0%

Value ($000) $231,364 Shares 34,124,480 Est. Cost $14.75 Unrealized —

— JAMF HOLDINGS CORP 5.9%

Value ($000) $172,392 Shares 4,475,381 Est. Cost $33.57 Unrealized —

ATEN A10 NETWORKS, INC. 4.4%

Value ($000) $128,881 Shares 9,560,941 Est. Cost $11.76 Unrealized +3.2%

— MARKFORGED 3.3%

Value ($000) $95,299 Shares 14,527,328 Est. Cost $6.56 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 2.0%

Value ($000) $57,651 Shares 888,718 Est. Cost $41.77 Unrealized +47.1%

— SHARECARE 0.4%

Value ($000) $11,607 Shares 1,410,357 Est. Cost $8.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENGAGESMART	26,926,752	$917,125	31.6%	$34.06	—	COMMON STOCK	29283F103
LFST	LIFESTANCE HEALTH GROUP INC.	45,734,703	$663,153	22.9%	$26.42	-27.1%	COM	53228F101
—	A K A BRANDS HLDG CORP	72,644,324	$621,835	21.4%	$8.56	—	COM	00152K101
—	CASA SYSTEMS, INC.	34,124,480	$231,364	8.0%	$14.75	—	COM	14713L102
—	JAMF HOLDINGS CORP	4,475,381	$172,392	5.9%	$33.57	—	COM	47074L105
ATEN	A10 NETWORKS, INC.	9,560,941	$128,881	4.4%	$11.76	+3.2%	COM	002121101
—	MARKFORGED	14,527,328	$95,299	3.3%	$6.56	—	COM	57064N102
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	888,718	$57,651	2.0%	$41.77	+47.1%	COM	55405Y100
—	SHARECARE	1,410,357	$11,607	0.4%	$8.23	—	COM CL A	81948W104