SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $2,254,791 (100.0% shares, 0.0% debt)

Holdings (12)

— ENGAGESMART 25.4%

Value ($000) $573,809 Shares 26,926,752 Est. Cost $34.06 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC. 20.5%

Value ($000) $462,378 Shares 45,734,703 Est. Cost $26.42 Unrealized -66.8%

— SOLO BRANDS, INC. 16.7%

Value ($000) $375,618 Shares 44,034,960 Est. Cost $15.63 Unrealized —

— A K A BRANDS HLDG CORP 12.9%

Value ($000) $291,966 Shares 66,055,718 Est. Cost $8.56 Unrealized —

— JAMF HOLDINGS CORP 6.9%

Value ($000) $155,788 Shares 4,475,381 Est. Cost $33.57 Unrealized —

— CASA SYSTEMS, INC. 6.8%

Value ($000) $154,243 Shares 34,124,480 Est. Cost $14.75 Unrealized —

ATEN A10 NETWORKS, INC. 5.5%

Value ($000) $123,847 Shares 8,877,890 Est. Cost $11.76 Unrealized +12.4%

— MARKFORGED 2.6%

Value ($000) $57,964 Shares 14,527,328 Est. Cost $6.56 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 2.4%

Value ($000) $53,333 Shares 890,811 Est. Cost $41.77 Unrealized +49.7%

EGHT 8X8, INC. 0.1%

Value ($000) $2,165 Shares 171,981 Est. Cost $13.86 Unrealized 0.0%

— QUALTRICS INTERNATIONAL INC. 0.1%

Value ($000) $2,049 Shares 71,767 Est. Cost $35.40 Unrealized —

— SHARECARE 0.1%

Value ($000) $1,631 Shares 660,357 Est. Cost $8.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENGAGESMART	26,926,752	$573,809	25.4%	$34.06	—	COMMON STOCK	29283F103
LFST	LIFESTANCE HEALTH GROUP INC.	45,734,703	$462,378	20.5%	$26.42	-66.8%	COM	53228F101
—	SOLO BRANDS, INC.	44,034,960	$375,618	16.7%	$15.63	—	COM CL A	83425V104
—	A K A BRANDS HLDG CORP	66,055,718	$291,966	12.9%	$8.56	—	COM	00152K101
—	JAMF HOLDINGS CORP	4,475,381	$155,788	6.9%	$33.57	—	COM	47074L105
—	CASA SYSTEMS, INC.	34,124,480	$154,243	6.8%	$14.75	—	COM	14713L102
ATEN	A10 NETWORKS, INC.	8,877,890	$123,847	5.5%	$11.76	+12.4%	COM	002121101
—	MARKFORGED	14,527,328	$57,964	2.6%	$6.56	—	COM	57064N102
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	890,811	$53,333	2.4%	$41.77	+49.7%	COM	55405Y100
EGHT	8X8, INC.	171,981	$2,165	0.1%	$13.86	0.0%	COM	282914100
—	QUALTRICS INTERNATIONAL INC.	71,767	$2,049	0.1%	$35.40	—	COM CL A	747601201
—	SHARECARE	660,357	$1,631	0.1%	$8.23	—	COM CL A	81948W104