SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $1,680,367 (100.0% shares, 0.0% debt)

Holdings (9)

KVYO KLAVIYO, INC. 70.7%

Value ($000) $1,188,289 Shares 47,741,629 Est. Cost $34.31 Unrealized -31.8%

LFST LIFESTANCE HEALTH GROUP INC. 12.3%

Value ($000) $205,888 Shares 41,932,358 Est. Cost $26.42 Unrealized -77.2%

— SOLO BRANDS, INC. 6.0%

Value ($000) $100,400 Shares 44,034,960 Est. Cost $15.63 Unrealized —

AKA A K A BRANDS HLDG CORP 5.5%

Value ($000) $92,319 Shares 6,053,693 Est. Cost $10.11 Unrealized +57.8%

— JAMF HOLDINGS CORP 4.4%

Value ($000) $73,844 Shares 4,475,381 Est. Cost $33.57 Unrealized —

ATEN A10 NETWORKS, INC. 0.5%

Value ($000) $8,397 Shares 606,263 Est. Cost $11.76 Unrealized +18.1%

— MARKFORGED 0.4%

Value ($000) $6,040 Shares 14,731,565 Est. Cost $6.56 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.3%

Value ($000) $5,073 Shares 45,512 Est. Cost $45.63 Unrealized +123.4%

EGHT 8X8, INC. 0.0%

Value ($000) $117 Shares 52,919 Est. Cost $13.86 Unrealized -82.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO, INC.	47,741,629	$1,188,289	70.7%	$34.31	-31.8%	COM SER A	49845K101
LFST	LIFESTANCE HEALTH GROUP INC.	41,932,358	$205,888	12.3%	$26.42	-77.2%	COM	53228F101
—	SOLO BRANDS, INC.	44,034,960	$100,400	6.0%	$15.63	—	COM CL A	83425V104
AKA	A K A BRANDS HLDG CORP	6,053,693	$92,319	5.5%	$10.11	+57.8%	COM SHS	00152K200
—	JAMF HOLDINGS CORP	4,475,381	$73,844	4.4%	$33.57	—	COM	47074L105
ATEN	A10 NETWORKS, INC.	606,263	$8,397	0.5%	$11.76	+18.1%	COM	002121101
—	MARKFORGED	14,731,565	$6,040	0.4%	$6.56	—	COM	57064N102
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	45,512	$5,073	0.3%	$45.63	+123.4%	COM	55405Y100
EGHT	8X8, INC.	52,919	$117	0.0%	$13.86	-82.4%	COM	282914100