Summit Partners
Latest statistics and disclosures from Summit Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KVYO, Engagesmart, LFST, DTC, JAMF, and represent 95.19% of Summit Partners's stock portfolio.
- Reduced shares in these 2 stocks: A K A Brands Hldg Corp (-$507M), KVYO (-$49M).
- Summit Partners was a net seller of stock by $-556M.
- Summit Partners has $2.7B in assets under management (AUM), dropping by -6.06%.
- Central Index Key (CIK): 0000830588
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Portfolio Holdings for Summit Partners
Summit Partners holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Klaviyo Com Ser A (KVYO) | 48.4 | $1.3B | -3% | 48M | 27.78 |
|
| Engagesmart Common Stock | 20.9 | $573M | 25M | 22.90 |
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| Lifestance Health Group (LFST) | 13.1 | $358M | 46M | 7.83 |
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| Solo Brands Com Cl A (DTC) | 9.9 | $271M | 44M | 6.16 |
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| Jamf Hldg Corp (JAMF) | 2.9 | $81M | 4.5M | 18.06 |
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| A10 Networks (ATEN) | 1.9 | $51M | 3.9M | 13.17 |
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| A K A Brands Hldg Corp | 1.7 | $46M | -91% | 5.8M | 8.05 |
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| Casa Systems (CASA) | 0.7 | $18M | 34M | 0.53 |
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| Markforged Holding Corp (MKFG) | 0.4 | $12M | 15M | 0.82 |
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| M/a (MTSI) | 0.1 | $4.0M | 43k | 92.95 |
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| 8x8 (EGHT) | 0.0 | $200k | 53k | 3.78 |
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Past Filings by Summit Partners
SEC 13F filings are viewable for Summit Partners going back to 2011
- Summit Partners 2023 Q4 filed Jan. 12, 2024
- Summit Partners 2023 Q3 filed Oct. 24, 2023
- Summit Partners 2023 Q2 filed July 21, 2023
- Summit Partners 2023 Q1 filed April 20, 2023
- Summit Partners 2022 Q4 filed Feb. 13, 2023
- Summit Partners 2022 Q3 filed Nov. 4, 2022
- Summit Partners 2022 Q2 filed July 26, 2022
- Summit Partners 2022 Q1 filed May 11, 2022
- Summit Partners 2021 Q4 filed Feb. 9, 2022
- Summit Partners 2021 Q3 filed Nov. 12, 2021
- Summit Partners 2021 Q2 filed July 26, 2021
- Summit Partners 2021 Q1 filed April 23, 2021
- Summit Partners 2020 Q4 filed Feb. 3, 2021
- Summit Partners 2020 Q3 filed Nov. 12, 2020
- Summit Partners 2020 Q2 filed Aug. 7, 2020
- Summit Partners 2020 Q1 filed April 21, 2020