SP
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SUMMIT PARTNERS L P13F | |
| SUMMIT PARTNERS L P | |
| Last update 2024-10-31 | 9 Stocks (0 new) |
| Value $2.24 Bil | Turnover 0 % |
| Portfolio Report | |
SUMMIT PARTNERS L P Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVYO | Klaviyo Inc | 46,427,778 | 1642614.790 | -2.75% | 73.340 | -1.95% | 17.410 | +7.97% | -4.44% | 10626.260 | Software | |
LFST | LifeStance Health Group Inc | 41,932,358 | 293526.510 | 0% | 13.110 | 0% | 10.960 | +12.19% | +4.88% | 2957.808 | Healthcare Providers & Services | |
AKA | a.k.a. Brands Holding Corp | 6,053,693 | 142927.690 | 0% | 6.380 | 0% | 57.440 | -24.82% | -10.52% | 178.227 | Retail - Cyclical | |
JAMF | Jamf Holding Corp | 4,475,381 | 77647.860 | 0% | 3.470 | 0% | 3.510 | -19.00% | -1.99% | 1768.687 | Software | |
DTC | Solo Brands Inc | 44,034,960 | 62089.290 | 0% | 2.770 | 0% | 75.210 | -20.30% | -7.02% | 62.097 | Retail - Cyclical | |
ATEN | A10 Networks Inc | 606,263 | 8754.440 | 0% | 0.390 | 0% | 0.820 | +24.68% | -0.22% | 1354.948 | Software | |
MKFG | Markforged Holding Corp | 1,473,154 | 7026.950 | 0% | 0.310 | 0% | 7.250 | -28.08% | +6.05% | 68.665 | Hardware | |
MTSI | MACOM Technology Solutions Holdings Inc | 45,512 | 5063.670 | 0% | 0.230 | 0% | 0.060 | +16.60% | +2.29% | 9830.808 | Semiconductors | |
EGHT | 8x8 Inc | 52,919 | 107.960 | 0% | 0.000 | 0% | 0.040 | +39.25% | -3.00% | 338.411 | Software |
SUMMIT PARTNERS L P's Historical Top Holdings Breakdowns
SUMMIT PARTNERS L P's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KVYO | Klaviyo Inc | 2023-09-30 | New Buy | +58.54% | 32.76 ($34.31) 36.3 | $39.41 | 14.86% | New holding | 49,511,947 | 49,511,947 | |
| ESMT | Engagesmart Inc | 2024-03-31 | Sold Out | -20.89% | 22.9 ($22.99) 23.1 | $23.05 | 0.26% | Sold Out | 0 | -25,004,973 | |
| ESMT | Engagesmart Inc | 2023-03-31 | Reduce | -2.76% | 16.83 ($19.35) 21.72 | $23.05 | 19.12% | Reduce -7.14% | 25,004,973 | -1,921,777 | |
ATEN | A10 Networks Inc | 2024-06-30 | Reduce | -2.49% | 12.8 ($14.25) 16.45 | $18.36 | 28.84% | Reduce -84.46% | 606,263 | -3,296,047 | |
KVYO | Klaviyo Inc | 2023-12-31 | Reduce | -2.09% | 24.93 ($29.6) 34.7 | $39.41 | 33.14% | Reduce -3.58% | 47,741,629 | -1,770,318 | |
KVYO | Klaviyo Inc | 2024-09-30 | Reduce | -1.95% | 22.17 ($28.98) 35.38 | $39.41 | 35.99% | Reduce -2.75% | 46,427,778 | -1,313,851 | |
LFST | LifeStance Health Group Inc | 2024-06-30 | Reduce | -1.29% | 4.81 ($6.03) 7.51 | $7.73 | 28.19% | Reduce -8.31% | 41,932,358 | -3,802,345 | |
CASSQ | Casa Systems Inc | 2024-06-30 | Sold Out | -0.51% | 0 ($0.02) 0.27 | $0 | -79.50% | Sold Out | 0 | -34,124,480 | |
AKA | a.k.a. Brands Holding Corp | 2024-03-31 | Add | +0.15% | 7.72 ($10.11) 13.65 | $16.75 | 65.68% | Add 4.99% | 6,053,693 | 287,541 | |
AKA | a.k.a. Brands Holding Corp | 2023-06-30 | Reduce | -0.09% | 3.85 ($4.91) 6.54 | $16.75 | 241.14% | Reduce -3.25% | 5,727,527 | -2,311,780 |
SUMMIT PARTNERS L P Total Holding History ($B)
SUMMIT PARTNERS L P's Asset Allocation
SUMMIT PARTNERS L P Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SUMMIT PARTNERS L P's Hypothetical Growth since 2024-09-30
SUMMIT PARTNERS L P's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SUMMIT PARTNERS L P's Holdings Heat Map
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SUMMIT PARTNERS L P's Holdings Bubble Chart
SUMMIT PARTNERS L P News
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