$656 Million is the total value of SUMMIT PARTNERS L P's 6 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC. | $249,825,000 | -45.1% | 2,132,156 | -48.4% | 38.11% | -27.4% |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | $143,926,000 | -0.2% | 8,471,200 | 0.0% | 21.95% | +32.1% | |
| UBNT | Sell | UBIQUITI NETWORKS, INC. | $104,057,000 | -35.0% | 2,264,079 | -52.5% | 15.87% | -13.9% |
| FRF | FORTEGRA FINANCIAL CORPORATION | $102,869,000 | -2.8% | 12,438,772 | 0.0% | 15.69% | +28.6% | |
| FUEL | New | ROCKET FUEL INC. | $52,270,000 | – | 850,051 | +100.0% | 7.97% | – |
| DVA | DAVITA HEALTHCARE PARTNERS, INC. | $2,638,000 | +11.4% | 41,624 | 0.0% | 0.40% | +47.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 42 | Q3 2023 | 85.3% |
| A10 NETWORKS, INC. | 38 | Q3 2023 | 58.1% |
| CASA SYSTEMS, INC. | 24 | Q3 2023 | 91.3% |
| DAVITA, INC. | 23 | Q3 2018 | 100.0% |
| ACACIA COMMUNICATIONS, INC. | 19 | Q4 2020 | 65.8% |
| TURNING POINT BRANDS, INC. | 18 | Q3 2020 | 0.0% |
| JAMF HOLDINGS CORP | 13 | Q3 2023 | 42.8% |
| LIFESTANCE HEALTH GROUP INC. | 10 | Q3 2023 | 67.9% |
| ENGAGESMART | 9 | Q3 2023 | 38.8% |
| A K A BRANDS HLDG CORP | 9 | Q3 2023 | 21.5% |
View SUMMIT PARTNERS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Solo Brands, Inc. | February 09, 2022 | 44,034,960 | 56.8% |
| A.K.A. BRANDS HOLDING CORP. | February 04, 2022 | 72,644,324 | 56.5% |
| LifeStance Health Group, Inc. | February 04, 2022 | 45,734,703 | 12.2% |
| Casa Systems Inc | February 13, 2019 | 34,124,480 | 41.2% |
| Acacia Communications, Inc. | February 12, 2018 | 1,300,127 | 3.3% |
| WINNEBAGO INDUSTRIES INCSold out | April 11, 2017 | 0 | 0.0% |
| MACOM Technology Solutions Holdings, Inc. | June 29, 2016 | 2,486,617 | 4.6% |
| Fortegra Financial CorpSold out | February 04, 2015 | 0 | 0.0% |
| FLEETCOR TECHNOLOGIES INC | January 17, 2014 | 2,132,156 | 2.6% |
| Ubiquiti Networks, Inc. | January 17, 2014 | 2,264,079 | 2.6% |
View SUMMIT PARTNERS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G | 2024-01-31 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-24 |
| 4 | 2023-10-23 |
| 4 | 2023-09-22 |
| 3 | 2023-09-20 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-20 |
View SUMMIT PARTNERS L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.