Q4 2023 · 13F-HR
SUMMIT PARTNERS L Pholdings as filed
Filed 2024-01-12 · accession 0001802661-24-000001
$2.74B
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49845K101 | KVYO | KLAVIYO, INC. | $1.33B | 48.4% | 47,741,629 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART | $572.6M | 20.9% | 25,004,973 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC. | $358.1M | 13.1% | 45,734,703 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS, INC. | $271.3M | 9.90% | 44,034,960 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDINGS CORP | $80.8M | 2.95% | 4,475,381 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS, INC. | $51.2M | 1.87% | 3,888,206 | Common | SOLE |
| 00152K101 | AKA2GBP | A K A BRANDS HLDG CORP | $46.4M | 1.69% | 5,766,152 | Common | SOLE |
| 14713L102 | CASA1EUR | CASA SYSTEMS, INC. | $18.1M | 0.66% | 34,124,480 | Common | SOLE |
| 57064N102 | — | MARKFORGED | $12.0M | 0.44% | 14,595,201 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | $4.0M | 0.15% | 43,268 | Common | SOLE |
| 282914100 | EGHT | 8X8, INC. | $200,034 | 0.01% | 52,919 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.