SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $1,225,320 (100.0% shares, 0.0% debt)

Holdings (10)

— ENGAGESMART 38.7%

Value ($000) $473,911 Shares 26,926,750 Est. Cost $34.06 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC. 18.4%

Value ($000) $225,929 Shares 45,734,704 Est. Cost $26.42 Unrealized -76.6%

— SOLO BRANDS, INC. 13.4%

Value ($000) $163,810 Shares 44,034,961 Est. Cost $15.63 Unrealized —

— JAMF HOLDINGS CORP 7.8%

Value ($000) $95,326 Shares 4,475,381 Est. Cost $33.57 Unrealized —

— CASA SYSTEMS, INC. 7.6%

Value ($000) $93,160 Shares 34,124,480 Est. Cost $14.75 Unrealized —

— A K A BRANDS HLDG CORP 7.2%

Value ($000) $88,550 Shares 69,724,419 Est. Cost $8.23 Unrealized —

ATEN A10 NETWORKS, INC. 5.3%

Value ($000) $64,489 Shares 3,877,890 Est. Cost $11.76 Unrealized +38.4%

— MARKFORGED 1.4%

Value ($000) $16,852 Shares 14,527,328 Est. Cost $6.56 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.2%

Value ($000) $2,551 Shares 40,500 Est. Cost $41.77 Unrealized +49.5%

EGHT 8X8, INC. 0.1%

Value ($000) $743 Shares 171,983 Est. Cost $13.86 Unrealized -71.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENGAGESMART	26,926,750	$473,911	38.7%	$34.06	—	COMMON STOCK	29283F103
LFST	LIFESTANCE HEALTH GROUP INC.	45,734,704	$225,929	18.4%	$26.42	-76.6%	COM	53228F101
—	SOLO BRANDS, INC.	44,034,961	$163,810	13.4%	$15.63	—	COM CL A	83425V104
—	JAMF HOLDINGS CORP	4,475,381	$95,326	7.8%	$33.57	—	COM	47074L105
—	CASA SYSTEMS, INC.	34,124,480	$93,160	7.6%	$14.75	—	COM	14713L102
—	A K A BRANDS HLDG CORP	69,724,419	$88,550	7.2%	$8.23	—	COM	00152K101
ATEN	A10 NETWORKS, INC.	3,877,890	$64,489	5.3%	$11.76	+38.4%	COM	002121101
—	MARKFORGED	14,527,328	$16,852	1.4%	$6.56	—	COM	57064N102
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	40,500	$2,551	0.2%	$41.77	+49.5%	COM	55405Y100
EGHT	8X8, INC.	171,983	$743	0.1%	$13.86	-71.0%	COM	282914100