SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $1.496B (100.0% shares, 0.0% debt)

Holdings (11)

— ENGAGESMART 28.9%

Value $433M Shares 26,926,752 Est. Cost $34.06 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC. 17.0%

Value $254M Shares 45,734,703 Est. Cost $26.42 Unrealized -71.0%

— A K A BRANDS HLDG CORP 12.5%

Value $187M Shares 67,841,891 Est. Cost $8.41 Unrealized —

— SOLO BRANDS, INC. 12.0%

Value $179M Shares 44,034,960 Est. Cost $15.63 Unrealized —

— CASA SYSTEMS, INC. 9.0%

Value $134M Shares 34,124,480 Est. Cost $14.75 Unrealized —

ATEN A10 NETWORKS, INC. 8.5%

Value $128M Shares 8,877,890 Est. Cost $11.76 Unrealized +16.2%

— JAMF HOLDINGS CORP 7.4%

Value $111M Shares 4,475,381 Est. Cost $33.57 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 2.7%

Value $41.07M Shares 890,811 Est. Cost $41.77 Unrealized +23.5%

— MARKFORGED 1.8%

Value $26.88M Shares 14,527,328 Est. Cost $6.56 Unrealized —

EGHT 8X8, INC. 0.1%

Value $886K Shares 171,959 Est. Cost $13.86 Unrealized -39.6%

— QUALTRICS INTERNATIONAL INC. 0.1%

Value $877K Shares 70,073 Est. Cost $35.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENGAGESMART	26,926,752	$433M	28.9%	$34.06	—	COMMON STOCK	29283F103
LFST	LIFESTANCE HEALTH GROUP INC.	45,734,703	$254M	17.0%	$26.42	-71.0%	COM	53228F101
—	A K A BRANDS HLDG CORP	67,841,891	$187M	12.5%	$8.41	—	COM	00152K101
—	SOLO BRANDS, INC.	44,034,960	$179M	12.0%	$15.63	—	COM CL A	83425V104
—	CASA SYSTEMS, INC.	34,124,480	$134M	9.0%	$14.75	—	COM	14713L102
ATEN	A10 NETWORKS, INC.	8,877,890	$128M	8.5%	$11.76	+16.2%	COM	002121101
—	JAMF HOLDINGS CORP	4,475,381	$111M	7.4%	$33.57	—	COM	47074L105
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	890,811	$41.07M	2.7%	$41.77	+23.5%	COM	55405Y100
—	MARKFORGED	14,527,328	$26.88M	1.8%	$6.56	—	COM	57064N102
EGHT	8X8, INC.	171,959	$886K	0.1%	$13.86	-39.6%	COM	282914100
—	QUALTRICS INTERNATIONAL INC.	70,073	$877K	0.1%	$35.40	—	COM CL A	747601201