$1.44 Billion is the total value of SUMMIT PARTNERS L P's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2022 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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. | 45 | Q2 2024 | 85.3% |
| A10 NETWORKS, INC. | 41 | Q2 2024 | 58.1% |
| CASA SYSTEMS, INC. | 26 | Q1 2024 | 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 | 16 | Q2 2024 | 42.8% |
| LIFESTANCE HEALTH GROUP INC. | 13 | Q2 2024 | 67.9% |
| MARKFORGED HOLDING CORP | 12 | Q2 2024 | 3.3% |
| SOLO BRANDS, INC. | 11 | Q2 2024 | 22.8% |
View SUMMIT PARTNERS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| A10 Networks, Inc. | February 07, 2024 | 3,888,206 | 5.2% |
| EngageSmart, Inc.Sold out | February 07, 2024 | 0 | 0.0% |
| Klaviyo, Inc. | January 31, 2024 | 28,216,372 | 33.2% |
| 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% |
View SUMMIT PARTNERS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-17 |
| 4 | 2024-09-16 |
| 4 | 2024-09-13 |
| 4 | 2024-09-05 |
| 4 | 2024-09-04 |
| 4 | 2024-09-03 |
| 4 | 2024-08-30 |
| 4 | 2024-08-29 |
| 4 | 2024-08-28 |
| 4 | 2024-08-27 |
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.