SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $2.255B (100.0% shares, 0.0% debt)

Holdings (12)

— ENGAGESMART 25.4%

Value $574M Shares 26,926,752 Share Price $21.31 Est. Cost/Share $34.06 Unrealized @ Report Date —

LFST LIFESTANCE HEALTH GROUP INC. 20.5%

Value $462M Shares 45,734,703 Share Price $10.11 Est. Cost/Share $26.42 Unrealized @ Report Date -61.7%

— SOLO BRANDS, INC. 16.7%

Value $376M Shares 44,034,960 Share Price $8.53 Est. Cost/Share $15.63 Unrealized @ Report Date —

— A K A BRANDS HLDG CORP 12.9%

Value $292M Shares 66,055,718 Share Price $4.42 Est. Cost/Share $8.56 Unrealized @ Report Date —

— JAMF HOLDINGS CORP 6.9%

Value $156M Shares 4,475,381 Share Price $34.81 Est. Cost/Share $33.57 Unrealized @ Report Date —

— CASA SYSTEMS, INC. 6.8%

Value $154M Shares 34,124,480 Share Price $4.52 Est. Cost/Share $14.75 Unrealized @ Report Date —

ATEN A10 NETWORKS, INC. 5.5%

Value $124M Shares 8,877,890 Share Price $13.95 * Est. Cost/Share $11.76 Unrealized @ Report Date +11.7%

— MARKFORGED 2.6%

Value $57.96M Shares 14,527,328 Share Price $3.99 Est. Cost/Share $6.56 Unrealized @ Report Date —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 2.4%

Value $53.33M Shares 890,811 Share Price $59.87 Est. Cost/Share $41.77 Unrealized @ Report Date +43.3%

EGHT 8X8, INC. 0.1%

Value $2.165M Shares 171,981 Share Price $12.59 Est. Cost/Share $13.86 Unrealized @ Report Date -9.1%

— QUALTRICS INTERNATIONAL INC. 0.1%

Value $2.049M Shares 71,767 Share Price $28.55 Est. Cost/Share $35.40 Unrealized @ Report Date —

— SHARECARE 0.1%

Value $1.631M Shares 660,357 Share Price $2.47 Est. Cost/Share $8.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENGAGESMART	26,926,752	$574M	25.4%	$21.31	$34.06	—	COMMON STOCK	29283F103
LFST	LIFESTANCE HEALTH GROUP INC.	45,734,703	$462M	20.5%	$10.11	$26.42	-61.7%	COM	53228F101
—	SOLO BRANDS, INC.	44,034,960	$376M	16.7%	$8.53	$15.63	—	COM CL A	83425V104
—	A K A BRANDS HLDG CORP	66,055,718	$292M	12.9%	$4.42	$8.56	—	COM	00152K101
—	JAMF HOLDINGS CORP	4,475,381	$156M	6.9%	$34.81	$33.57	—	COM	47074L105
—	CASA SYSTEMS, INC.	34,124,480	$154M	6.8%	$4.52	$14.75	—	COM	14713L102
ATEN	A10 NETWORKS, INC.	8,877,890	$124M	5.5%	$13.95 *	$11.76	+11.7%	COM	002121101
—	MARKFORGED	14,527,328	$57.96M	2.6%	$3.99	$6.56	—	COM	57064N102
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	890,811	$53.33M	2.4%	$59.87	$41.77	+43.3%	COM	55405Y100
EGHT	8X8, INC.	171,981	$2.165M	0.1%	$12.59	$13.86	-9.1%	COM	282914100
—	QUALTRICS INTERNATIONAL INC.	71,767	$2.049M	0.1%	$28.55	$35.40	—	COM CL A	747601201
—	SHARECARE	660,357	$1.631M	0.1%	$2.47	$8.23	—	COM CL A	81948W104