$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENGAGESMART | $557,114,000 | +28.7% | 26,926,752 | 0.0% | 38.75% | +33.9% | ||
LFST | LIFESTANCE HEALTH GROUP INC. | $302,764,000 | +19.1% | 45,734,703 | 0.0% | 21.06% | +23.9% | |
SOLO BRANDS, INC. | $167,333,000 | -6.4% | 44,034,960 | 0.0% | 11.64% | -2.6% | ||
CASA | CASA SYSTEMS, INC. | $106,810,000 | -20.4% | 34,124,480 | 0.0% | 7.43% | -17.2% | |
JAMF | JAMF HOLDINGS CORP | $99,174,000 | -10.5% | 4,475,381 | 0.0% | 6.90% | -6.9% | |
MARKFORGED | $28,764,000 | +7.0% | 14,527,328 | 0.0% | 2.00% | +11.4% | ||
XM | QUALTRICS INTERNATIONAL INC. | $713,000 | -18.7% | 70,073 | 0.0% | 0.05% | -15.3% | |
EGHT | 8X8, INC. | $593,000 | -33.1% | 171,959 | 0.0% | 0.04% | -30.5% |
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. | 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 |
---|---|
4 | 2024-05-29 |
13F-HR | 2024-05-15 |
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 |
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.