SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $1,612,454 (100.0% shares, 0.0% debt)

Holdings (9)

KVYO KLAVIYO, INC. (2) 72.9%

Value ($000) $1,174,929 Shares 38,827,778 Est. Cost $34.31 Unrealized +17.6%

LFST LIFESTANCE HEALTH GROUP INC. 17.3%

Value ($000) $279,270 Shares 41,932,358 Est. Cost $26.42 Unrealized -71.2%

AKA A K A BRANDS HLDG CORP (1) 5.1%

Value ($000) $81,604 Shares 6,053,693 Est. Cost $10.11 Unrealized +55.7%

— JAMF HOLDINGS CORP 3.4%

Value ($000) $54,376 Shares 4,475,381 Est. Cost $33.57 Unrealized —

— SOLO BRANDS, INC. (3) 0.5%

Value ($000) $7,398 Shares 44,034,960 Est. Cost $15.63 Unrealized —

— MARKFORGED 0.4%

Value ($000) $6,894 Shares 1,473,154 Est. Cost $4.77 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.3%

Value ($000) $4,783 Shares 47,650 Est. Cost $49.05 Unrealized +148.2%

ATEN A10 NETWORKS, INC. 0.2%

Value ($000) $3,062 Shares 187,367 Est. Cost $12.25 Unrealized +54.5%

EGHT 8X8, INC. 0.0%

Value ($000) $140 Shares 69,842 Est. Cost $2.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO, INC. (2)	38,827,778	$1,174,929	72.9%	$34.31	+17.6%	COM SER A	49845K101
LFST	LIFESTANCE HEALTH GROUP INC.	41,932,358	$279,270	17.3%	$26.42	-71.2%	COM	53228F101
AKA	A K A BRANDS HLDG CORP (1)	6,053,693	$81,604	5.1%	$10.11	+55.7%	COM SHS	00152K200
—	JAMF HOLDINGS CORP	4,475,381	$54,376	3.4%	$33.57	—	COM	47074L105
—	SOLO BRANDS, INC. (3)	44,034,960	$7,398	0.5%	$15.63	—	COM CL A	83425V104
—	MARKFORGED	1,473,154	$6,894	0.4%	$4.77	—	COM NEW	57064N201
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	47,650	$4,783	0.3%	$49.05	+148.2%	COM	55405Y100
ATEN	A10 NETWORKS, INC.	187,367	$3,062	0.2%	$12.25	+54.5%	COM	002121101
EGHT	8X8, INC.	69,842	$140	0.0%	$2.58	0.0%	COM	282914100