SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $1,437,728 (100.0% shares, 0.0% debt)

Holdings (11)

— ENGAGESMART 38.7%

Value ($000) $557,114 Shares 26,926,752 Est. Cost $34.06 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC. 21.1%

Value ($000) $302,764 Shares 45,734,703 Est. Cost $26.42 Unrealized -73.6%

— SOLO BRANDS, INC. 11.6%

Value ($000) $167,333 Shares 44,034,960 Est. Cost $15.63 Unrealized —

— CASA SYSTEMS, INC. 7.4%

Value ($000) $106,810 Shares 34,124,480 Est. Cost $14.75 Unrealized —

— A K A BRANDS HLDG CORP 7.0%

Value ($000) $101,001 Shares 69,656,120 Est. Cost $8.23 Unrealized —

— JAMF HOLDINGS CORP 6.9%

Value ($000) $99,174 Shares 4,475,381 Est. Cost $33.57 Unrealized —

ATEN A10 NETWORKS, INC. 5.0%

Value ($000) $71,365 Shares 5,377,890 Est. Cost $11.76 Unrealized +14.5%

— MARKFORGED 2.0%

Value ($000) $28,764 Shares 14,527,328 Est. Cost $6.56 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.1%

Value ($000) $2,097 Shares 40,500 Est. Cost $41.77 Unrealized +31.1%

— QUALTRICS INTERNATIONAL INC. 0.0%

Value ($000) $713 Shares 70,073 Est. Cost $35.40 Unrealized —

EGHT 8X8, INC. 0.0%

Value ($000) $593 Shares 171,959 Est. Cost $13.86 Unrealized -65.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENGAGESMART	26,926,752	$557,114	38.7%	$34.06	—	COMMON STOCK	29283F103
LFST	LIFESTANCE HEALTH GROUP INC.	45,734,703	$302,764	21.1%	$26.42	-73.6%	COM	53228F101
—	SOLO BRANDS, INC.	44,034,960	$167,333	11.6%	$15.63	—	COM CL A	83425V104
—	CASA SYSTEMS, INC.	34,124,480	$106,810	7.4%	$14.75	—	COM	14713L102
—	A K A BRANDS HLDG CORP	69,656,120	$101,001	7.0%	$8.23	—	COM	00152K101
—	JAMF HOLDINGS CORP	4,475,381	$99,174	6.9%	$33.57	—	COM	47074L105
ATEN	A10 NETWORKS, INC.	5,377,890	$71,365	5.0%	$11.76	+14.5%	COM	002121101
—	MARKFORGED	14,527,328	$28,764	2.0%	$6.56	—	COM	57064N102
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	40,500	$2,097	0.1%	$41.77	+31.1%	COM	55405Y100
—	QUALTRICS INTERNATIONAL INC.	70,073	$713	0.0%	$35.40	—	COM CL A	747601201
EGHT	8X8, INC.	171,959	$593	0.0%	$13.86	-65.5%	COM	282914100