SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $1,495,626 (100.0% shares, 0.0% debt)

Holdings (11)

— ENGAGESMART 28.9%

Value ($000) $432,982 Shares 26,926,752 Est. Cost $34.06 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC. 17.0%

Value ($000) $254,285 Shares 45,734,703 Est. Cost $26.42 Unrealized -71.0%

— A K A BRANDS HLDG CORP 12.5%

Value ($000) $187,244 Shares 67,841,891 Est. Cost $8.41 Unrealized —

— SOLO BRANDS, INC. 12.0%

Value ($000) $178,782 Shares 44,034,960 Est. Cost $15.63 Unrealized —

— CASA SYSTEMS, INC. 9.0%

Value ($000) $134,109 Shares 34,124,480 Est. Cost $14.75 Unrealized —

ATEN A10 NETWORKS, INC. 8.5%

Value ($000) $127,664 Shares 8,877,890 Est. Cost $11.76 Unrealized +16.2%

— JAMF HOLDINGS CORP 7.4%

Value ($000) $110,855 Shares 4,475,381 Est. Cost $33.57 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 2.7%

Value ($000) $41,066 Shares 890,811 Est. Cost $41.77 Unrealized +23.5%

— MARKFORGED 1.8%

Value ($000) $26,876 Shares 14,527,328 Est. Cost $6.56 Unrealized —

EGHT 8X8, INC. 0.1%

Value ($000) $886 Shares 171,959 Est. Cost $13.86 Unrealized -39.6%

— QUALTRICS INTERNATIONAL INC. 0.1%

Value ($000) $877 Shares 70,073 Est. Cost $35.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENGAGESMART	26,926,752	$432,982	28.9%	$34.06	—	COMMON STOCK	29283F103
LFST	LIFESTANCE HEALTH GROUP INC.	45,734,703	$254,285	17.0%	$26.42	-71.0%	COM	53228F101
—	A K A BRANDS HLDG CORP	67,841,891	$187,244	12.5%	$8.41	—	COM	00152K101
—	SOLO BRANDS, INC.	44,034,960	$178,782	12.0%	$15.63	—	COM CL A	83425V104
—	CASA SYSTEMS, INC.	34,124,480	$134,109	9.0%	$14.75	—	COM	14713L102
ATEN	A10 NETWORKS, INC.	8,877,890	$127,664	8.5%	$11.76	+16.2%	COM	002121101
—	JAMF HOLDINGS CORP	4,475,381	$110,855	7.4%	$33.57	—	COM	47074L105
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	890,811	$41,066	2.7%	$41.77	+23.5%	COM	55405Y100
—	MARKFORGED	14,527,328	$26,876	1.8%	$6.56	—	COM	57064N102
EGHT	8X8, INC.	171,959	$886	0.1%	$13.86	-39.6%	COM	282914100
—	QUALTRICS INTERNATIONAL INC.	70,073	$877	0.1%	$35.40	—	COM CL A	747601201