SUMMIT PARTNERS L P

PrivateCIK: 830588
Location

BOSTON, MA

πŸ“‹ What this filing means

SUMMIT PARTNERS L P filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$1.42B
Total AUM (reported)
93.18M
Total Shares

Allocation by class

TOTAL AUM$1.42B7 positions
COM SER A$1.04B73.0%
COM$320.28M22.6%
COM SHS$62.35M4.4%

Portfolio Concentration

Top 392.7%4–107.3%TOP 10100.0%0%100%
Top 3$1.31B92.7%
4–10$103.49M7.3%

Top 3 weight

92.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 93.18M

Sole

Full voting authority

93.18M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings7
Rows:

KLAVIYO, INC. (2)

SOLE
COM SER A
Shares30.83M
TypeSH
Market value$1.04B
73.01%
Sole
30.83M
Shared
0.00
None
0.00

LIFESTANCE HEALTH GROUP INC.

SOLE
COM
Shares41.93M
TypeSH
Market value$216.79M
15.29%
Sole
41.93M
Shared
0.00
None
0.00

A K A BRANDS HLDG CORP (1)

SOLE
COM SHS
Shares6.05M
TypeSH
Market value$62.35M
4.40%
Sole
6.05M
Shared
0.00
None
0.00

AVEANNA HEALTHCARE HLDGS INC

SOLE
COM
Shares9.65M
TypeSH
Market value$50.48M
3.56%
Sole
9.65M
Shared
0.00
None
0.00

JAMF HOLDINGS CORP

SOLE
COM
Shares4.48M
TypeSH
Market value$42.56M
3.00%
Sole
4.48M
Shared
0.00
None
0.00

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.

SOLE
COM
Shares47.65K
TypeSH
Market value$6.83M
0.48%
Sole
47.65K
Shared
0.00
None
0.00

A10 NETWORKS, INC.

SOLE
COM
Shares187.37K
TypeSH
Market value$3.63M
0.26%
Sole
187.37K
Shared
0.00
None
0.00
SUMMIT PARTNERS L P 13F Holdings β€” 7 Positions | Finecho