$2.92 Billion is the total value of SUMMIT PARTNERS L P's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KLAVIYO, INC. | $1,708,162,172 | – | 49,511,947 | +100.0% | 58.54% | – | |
| ENGAGESMART | $449,839,464 | -5.8% | 25,004,973 | 0.0% | 15.42% | -55.4% | ||
| LFST | LIFESTANCE HEALTH GROUP INC. | $314,197,410 | -24.8% | 45,734,703 | 0.0% | 10.77% | -64.4% | |
| SOLO BRANDS, INC. | $224,578,296 | -9.9% | 44,034,960 | 0.0% | 7.70% | -57.4% | ||
| JAMF | JAMF HOLDINGS CORP | $79,035,228 | -9.5% | 4,475,381 | 0.0% | 2.71% | -57.2% | |
| ATEN | A10 NETWORKS, INC. | $58,439,736 | +3.0% | 3,888,206 | 0.0% | 2.00% | -51.3% | |
| Sell | A K A BRANDS HLDG CORP | $29,908,731 | +1.2% | 68,755,703 | -0.0% | 1.02% | -52.1% | |
| CASA | CASA SYSTEMS, INC. | $28,920,497 | -30.5% | 34,124,480 | 0.0% | 0.99% | -67.1% | |
| MARKFORGED | $21,163,041 | +19.8% | 14,595,201 | 0.0% | 0.72% | -43.4% | ||
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | $3,529,803 | +24.5% | 43,268 | 0.0% | 0.12% | -41.0% | |
| EGHT | 8X8, INC. | $133,356 | -40.4% | 52,919 | 0.0% | 0.01% | -68.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.