Filed: 2/4/2025ACC: 0001802661-25-000001
📋 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 $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.23B
Total AUM (reported)
139.02M
Total Shares
Allocation by class
COM SER A$1.68B75.4%
COM$381.04M17.1%
COM SHS$113.33M5.1%
COM CL A$50.20M2.2%
COM NEW$4.63M0.2%
Portfolio Concentration
Top 3$2.11B94.3%
4–10$126.83M5.7%
Top 3 weight
94.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 139.02M
Sole
Full voting authority
139.02M
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 · 100.0% of voting shares
Institutional Holdings8
Rows:
KLAVIYO, INC. (2)
SOLEShares40.83M
TypeSH
Market value$1.68B
75.40%
Sole
40.83M
Shared
0.00
None
0.00
LIFESTANCE HEALTH GROUP INC.
SOLEShares41.93M
TypeSH
Market value$309.04M
13.84%
Sole
41.93M
Shared
0.00
None
0.00
A K A BRANDS HLDG CORP (1)
SOLEShares6.05M
TypeSH
Market value$113.33M
5.08%
Sole
6.05M
Shared
0.00
None
0.00
JAMF HOLDINGS CORP
SOLEShares4.48M
TypeSH
Market value$62.88M
2.82%
Sole
4.48M
Shared
0.00
None
0.00
SOLO BRANDS, INC. (4)
SOLEShares44.03M
TypeSH
Market value$50.20M
2.25%
Sole
44.03M
Shared
0.00
None
0.00
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.
SOLEShares45.51K
TypeSH
Market value$5.91M
0.26%
Sole
45.51K
Shared
0.00
None
0.00
MARKFORGED (3)
SOLEShares1.47M
TypeSH
Market value$4.63M
0.21%
Sole
1.47M
Shared
0.00
None
0.00
A10 NETWORKS, INC.
SOLEShares174.46K
TypeSH
Market value$3.21M
0.14%
Sole
174.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLAVIYO, INC. (2)SOLE | COM SER A | 40.83M | SH | $1.68B 75.40% | 40.83M | 0.00 | 0.00 |
LIFESTANCE HEALTH GROUP INC.SOLE | COM | 41.93M | SH | $309.04M 13.84% | 41.93M | 0.00 | 0.00 |
A K A BRANDS HLDG CORP (1)SOLE | COM SHS | 6.05M | SH | $113.33M 5.08% | 6.05M | 0.00 | 0.00 |
JAMF HOLDINGS CORPSOLE | COM | 4.48M | SH | $62.88M 2.82% | 4.48M | 0.00 | 0.00 |
SOLO BRANDS, INC. (4)SOLE | COM CL A | 44.03M | SH | $50.20M 2.25% | 44.03M | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.SOLE | COM | 45.51K | SH | $5.91M 0.26% | 45.51K | 0.00 | 0.00 |
MARKFORGED (3)SOLE | COM NEW | 1.47M | SH | $4.63M 0.21% | 1.47M | 0.00 | 0.00 |
A10 NETWORKS, INC.SOLE | COM | 174.46K | SH | $3.21M 0.14% | 174.46K | 0.00 | 0.00 |