SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $1.384B (100.0% shares, 0.0% debt)

Holdings (10)

— ENGAGESMART 34.8%

Value $481M Shares 25,004,973 Share Price $19.25 Est. Cost/Share $34.06 Unrealized @ Report Date —

LFST LIFESTANCE HEALTH GROUP INC. 24.6%

Value $340M Shares 45,734,703 Share Price $7.43 Est. Cost/Share $26.42 Unrealized @ Report Date -71.9%

— SOLO BRANDS, INC. 22.8%

Value $316M Shares 44,034,960 Share Price $7.18 Est. Cost/Share $15.63 Unrealized @ Report Date —

— JAMF HOLDINGS CORP 6.3%

Value $86.91M Shares 4,475,381 Share Price $19.42 Est. Cost/Share $33.57 Unrealized @ Report Date —

ATEN A10 NETWORKS, INC. 4.3%

Value $60.07M Shares 3,877,890 Share Price $15.49 * Est. Cost/Share $11.76 Unrealized @ Report Date +25.8%

— CASA SYSTEMS, INC. 3.1%

Value $43.34M Shares 34,124,480 Share Price $1.27 Est. Cost/Share $14.75 Unrealized @ Report Date —

— A K A BRANDS HLDG CORP 2.8%

Value $38.38M Shares 71,069,608 Share Price $0.54 Est. Cost/Share $8.08 Unrealized @ Report Date —

— MARKFORGED 1.0%

Value $13.95M Shares 14,527,328 Share Price $0.96 Est. Cost/Share $6.56 Unrealized @ Report Date —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.2%

Value $3.065M Shares 43,268 Share Price $70.84 Est. Cost/Share $43.41 Unrealized @ Report Date +63.2%

EGHT 8X8, INC. 0.1%

Value $717K Shares 171,959 Share Price $4.17 Est. Cost/Share $13.86 Unrealized @ Report Date -69.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENGAGESMART	25,004,973	$481M	34.8%	$19.25	$34.06	—	COMMON STOCK	29283F103
LFST	LIFESTANCE HEALTH GROUP INC.	45,734,703	$340M	24.6%	$7.43	$26.42	-71.9%	COM	53228F101
—	SOLO BRANDS, INC.	44,034,960	$316M	22.8%	$7.18	$15.63	—	COM CL A	83425V104
—	JAMF HOLDINGS CORP	4,475,381	$86.91M	6.3%	$19.42	$33.57	—	COM	47074L105
ATEN	A10 NETWORKS, INC.	3,877,890	$60.07M	4.3%	$15.49 *	$11.76	+25.8%	COM	002121101
—	CASA SYSTEMS, INC.	34,124,480	$43.34M	3.1%	$1.27	$14.75	—	COM	14713L102
—	A K A BRANDS HLDG CORP	71,069,608	$38.38M	2.8%	$0.54	$8.08	—	COM	00152K101
—	MARKFORGED	14,527,328	$13.95M	1.0%	$0.96	$6.56	—	COM	57064N102
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	43,268	$3.065M	0.2%	$70.84	$43.41	+63.2%	COM	55405Y100
EGHT	8X8, INC.	171,959	$717K	0.1%	$4.17	$13.86	-69.9%	COM	282914100