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 8 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$1.05B
Total AUM (reported)
71.79M
Total Shares

Allocation by class

TOTAL AUM$1.05B8 positions
COM SER A$612.15M58.2%
COM$367.41M35.0%
COM SHS$64.77M6.2%
COM CL A NEW$6.66M0.6%

Portfolio Concentration

Top 386.9%4–1013.1%TOP 10100.0%0%100%
Top 3$912.94M86.9%
4–10$138.06M13.1%

Top 3 weight

86.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 71.79M

Sole

Full voting authority

71.79M

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)

Sole8
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings8
Rows:

KLAVIYO, INC. (2)

SOLE
COM SER A
Shares18.85M
TypeSH
Market value$612.15M
58.24%
Sole
18.85M
Shared
0.00
None
0.00

LIFESTANCE HEALTH GROUP INC.

SOLE
COM
Shares33.52M
TypeSH
Market value$236.01M
22.46%
Sole
33.52M
Shared
0.00
None
0.00

A K A BRANDS HLDG CORP (1)

SOLE
COM SHS
Shares6.05M
TypeSH
Market value$64.77M
6.16%
Sole
6.05M
Shared
0.00
None
0.00

AVEANNA HEALTHCARE HLDGS INC

SOLE
COM
Shares7.55M
TypeSH
Market value$61.70M
5.87%
Sole
7.55M
Shared
0.00
None
0.00

JAMF HOLDINGS CORP

SOLE
COM
Shares4.48M
TypeSH
Market value$58.22M
5.54%
Sole
4.48M
Shared
0.00
None
0.00

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.

SOLE
COM
Shares47.65K
TypeSH
Market value$8.16M
0.78%
Sole
47.65K
Shared
0.00
None
0.00

SOLO BRANDS INC (3)

SOLE
COM CL A NEW
Shares1.10M
TypeSH
Market value$6.66M
0.63%
Sole
1.10M
Shared
0.00
None
0.00

A10 NETWORKS, INC.

SOLE
COM
Shares187.37K
TypeSH
Market value$3.31M
0.32%
Sole
187.37K
Shared
0.00
None
0.00
SUMMIT PARTNERS L P 13F Holdings β€” 8 Positions | Finecho