SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $1.68B (100.0% shares, 0.0% debt)

Holdings (9)

KVYO KLAVIYO, INC. 70.7%

Value $1.188B Shares 47,741,629 Share Price $24.89 Est. Cost/Share $34.31 Unrealized @ Report Date -27.5%

LFST LIFESTANCE HEALTH GROUP INC. 12.3%

Value $206M Shares 41,932,358 Share Price $4.91 Est. Cost/Share $26.42 Unrealized @ Report Date -81.4%

— SOLO BRANDS, INC. 6.0%

Value $100M Shares 44,034,960 Share Price $2.28 Est. Cost/Share $15.63 Unrealized @ Report Date —

AKA A K A BRANDS HLDG CORP 5.5%

Value $92.32M Shares 6,053,693 Share Price $15.25 Est. Cost/Share $10.11 Unrealized @ Report Date +50.9%

— JAMF HOLDINGS CORP 4.4%

Value $73.84M Shares 4,475,381 Share Price $16.50 Est. Cost/Share $33.57 Unrealized @ Report Date —

ATEN A10 NETWORKS, INC. 0.5%

Value $8.397M Shares 606,263 Share Price $13.85 * Est. Cost/Share $11.76 Unrealized @ Report Date +14.9%

— MARKFORGED 0.4%

Value $6.04M Shares 14,731,565 Share Price $0.41 Est. Cost/Share $6.56 Unrealized @ Report Date —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.3%

Value $5.073M Shares 45,512 Share Price $111.47 Est. Cost/Share $45.63 Unrealized @ Report Date +144.3%

EGHT 8X8, INC. 0.0%

Value $117K Shares 52,919 Share Price $2.22 Est. Cost/Share $13.86 Unrealized @ Report Date -84.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KVYO	KLAVIYO, INC.	47,741,629	$1.188B	70.7%	$24.89	$34.31	-27.5%	COM SER A	49845K101
LFST	LIFESTANCE HEALTH GROUP INC.	41,932,358	$206M	12.3%	$4.91	$26.42	-81.4%	COM	53228F101
—	SOLO BRANDS, INC.	44,034,960	$100M	6.0%	$2.28	$15.63	—	COM CL A	83425V104
AKA	A K A BRANDS HLDG CORP	6,053,693	$92.32M	5.5%	$15.25	$10.11	+50.9%	COM SHS	00152K200
—	JAMF HOLDINGS CORP	4,475,381	$73.84M	4.4%	$16.50	$33.57	—	COM	47074L105
ATEN	A10 NETWORKS, INC.	606,263	$8.397M	0.5%	$13.85 *	$11.76	+14.9%	COM	002121101
—	MARKFORGED	14,731,565	$6.04M	0.4%	$0.41	$6.56	—	COM	57064N102
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	45,512	$5.073M	0.3%	$111.47	$45.63	+144.3%	COM	55405Y100
EGHT	8X8, INC.	52,919	$117K	0.0%	$2.22	$13.86	-84.0%	COM	282914100