Filed: 10/31/2024ACC: 0001802661-24-000007
📋 What this filing means
SUMMIT PARTNERS L P filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.24B
Total AUM (reported)
145.10M
Total Shares
Allocation by class
COM SER A$1.64B73.3%
COM$385.10M17.2%
COM SHS$142.93M6.4%
COM CL A$62.09M2.8%
COM NEW$7.03M0.3%
Portfolio Concentration
Top 3$2.08B92.8%
4–10$160.69M7.2%
Top 3 weight
92.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 145.10M
Sole
Full voting authority
145.10M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
KLAVIYO, INC. (2)
SOLEShares46.43M
TypeSH
Market value$1.64B
73.34%
Sole
46.43M
Shared
0.00
None
0.00
LIFESTANCE HEALTH GROUP INC.
SOLEShares41.93M
TypeSH
Market value$293.53M
13.11%
Sole
41.93M
Shared
0.00
None
0.00
A K A BRANDS HLDG CORP (1)
SOLEShares6.05M
TypeSH
Market value$142.93M
6.38%
Sole
6.05M
Shared
0.00
None
0.00
JAMF HOLDINGS CORP
SOLEShares4.48M
TypeSH
Market value$77.65M
3.47%
Sole
4.48M
Shared
0.00
None
0.00
SOLO BRANDS, INC. (4)
SOLEShares44.03M
TypeSH
Market value$62.09M
2.77%
Sole
44.03M
Shared
0.00
None
0.00
A10 NETWORKS, INC.
SOLEShares606.26K
TypeSH
Market value$8.75M
0.39%
Sole
606.26K
Shared
0.00
None
0.00
MARKFORGED (3)
SOLEShares1.47M
TypeSH
Market value$7.03M
0.31%
Sole
1.47M
Shared
0.00
None
0.00
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.
SOLEShares45.51K
TypeSH
Market value$5.06M
0.23%
Sole
45.51K
Shared
0.00
None
0.00
8X8, INC.
SOLEShares52.92K
TypeSH
Market value$108.0K
<0.01%
Sole
52.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLAVIYO, INC. (2)SOLE | COM SER A | 46.43M | SH | $1.64B 73.34% | 46.43M | 0.00 | 0.00 |
LIFESTANCE HEALTH GROUP INC.SOLE | COM | 41.93M | SH | $293.53M 13.11% | 41.93M | 0.00 | 0.00 |
A K A BRANDS HLDG CORP (1)SOLE | COM SHS | 6.05M | SH | $142.93M 6.38% | 6.05M | 0.00 | 0.00 |
JAMF HOLDINGS CORPSOLE | COM | 4.48M | SH | $77.65M 3.47% | 4.48M | 0.00 | 0.00 |
SOLO BRANDS, INC. (4)SOLE | COM CL A | 44.03M | SH | $62.09M 2.77% | 44.03M | 0.00 | 0.00 |
A10 NETWORKS, INC.SOLE | COM | 606.26K | SH | $8.75M 0.39% | 606.26K | 0.00 | 0.00 |
MARKFORGED (3)SOLE | COM NEW | 1.47M | SH | $7.03M 0.31% | 1.47M | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.SOLE | COM | 45.51K | SH | $5.06M 0.23% | 45.51K | 0.00 | 0.00 |
8X8, INC.SOLE | COM | 52.92K | SH | $108.0K <0.01% | 52.92K | 0.00 | 0.00 |