$208 Million is the total value of SUMMIT PARTNERS L P's 6 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CASA | CASA SYSTEMS, INC. | $139,569,000 | -47.9% | 34,124,480 | 0.0% | 66.97% | +27.1% | |
ATEN | A10 NETWORKS, INC. | $65,372,000 | -1.0% | 9,515,529 | 0.0% | 31.37% | +141.7% | |
JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $1,862,000 | -15.1% | 276,670 | 0.0% | 0.89% | +107.2% | |
MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | $878,000 | +55.1% | 32,993 | +25.3% | 0.42% | +279.3% |
ACIA | ACACIA COMMUNICATIONS, INC. | $718,000 | +3.6% | 10,590 | 0.0% | 0.34% | +153.7% | |
TPB | TURNING POINT BRANDS | $7,000 | +16.7% | 244 | 0.0% | 0.00% | +200.0% | |
INOV | Exit | INOVALON | $0 | – | -1,744,643 | -100.0% | -5.62% | – |
UBER | Exit | UBER | $0 | – | -4,682,925 | -100.0% | -28.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.