SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $1,383,750 (100.0% shares, 0.0% debt)

Holdings (10)

— ENGAGESMART 34.8%

Value ($000) $481,346 Shares 25,004,973 Est. Cost $34.06 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC. 24.6%

Value ($000) $339,809 Shares 45,734,703 Est. Cost $26.42 Unrealized -79.0%

— SOLO BRANDS, INC. 22.8%

Value ($000) $316,171 Shares 44,034,960 Est. Cost $15.63 Unrealized —

— JAMF HOLDINGS CORP 6.3%

Value ($000) $86,912 Shares 4,475,381 Est. Cost $33.57 Unrealized —

ATEN A10 NETWORKS, INC. 4.3%

Value ($000) $60,069 Shares 3,877,890 Est. Cost $11.76 Unrealized +23.7%

— CASA SYSTEMS, INC. 3.1%

Value ($000) $43,338 Shares 34,124,480 Est. Cost $14.75 Unrealized —

— A K A BRANDS HLDG CORP 2.8%

Value ($000) $38,378 Shares 71,069,608 Est. Cost $8.08 Unrealized —

— MARKFORGED 1.0%

Value ($000) $13,946 Shares 14,527,328 Est. Cost $6.56 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.2%

Value ($000) $3,065 Shares 43,268 Est. Cost $43.41 Unrealized +55.6%

EGHT 8X8, INC. 0.1%

Value ($000) $717 Shares 171,959 Est. Cost $13.86 Unrealized -63.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENGAGESMART	25,004,973	$481,346	34.8%	$34.06	—	COMMON STOCK	29283F103
LFST	LIFESTANCE HEALTH GROUP INC.	45,734,703	$339,809	24.6%	$26.42	-79.0%	COM	53228F101
—	SOLO BRANDS, INC.	44,034,960	$316,171	22.8%	$15.63	—	COM CL A	83425V104
—	JAMF HOLDINGS CORP	4,475,381	$86,912	6.3%	$33.57	—	COM	47074L105
ATEN	A10 NETWORKS, INC.	3,877,890	$60,069	4.3%	$11.76	+23.7%	COM	002121101
—	CASA SYSTEMS, INC.	34,124,480	$43,338	3.1%	$14.75	—	COM	14713L102
—	A K A BRANDS HLDG CORP	71,069,608	$38,378	2.8%	$8.08	—	COM	00152K101
—	MARKFORGED	14,527,328	$13,946	1.0%	$6.56	—	COM	57064N102
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	43,268	$3,065	0.2%	$43.41	+55.6%	COM	55405Y100
EGHT	8X8, INC.	171,959	$717	0.1%	$13.86	-63.9%	COM	282914100