Summit Partners
Latest statistics and disclosures from Summit Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KVYO, LFST, DTC, JAMF, AKA, and represent 95.62% of Summit Partners's stock portfolio.
- Added to shares of these 3 stocks: AKA (+$57M), MTSI, ATEN.
- Started 1 new stock position in AKA.
- Reduced shares in these 2 stocks: Engagesmart (-$573M), A K A Brands Hldg Corp (-$46M).
- Sold out of its positions in A K A Brands Hldg Corp, Engagesmart.
- Summit Partners was a net seller of stock by $-561M.
- Summit Partners has $1.8B in assets under management (AUM), dropping by -33.85%.
- Central Index Key (CIK): 0000830588
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Portfolio Holdings for Summit Partners
Summit Partners holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Klaviyo Com Ser A (KVYO) | 67.1 | $1.2B | 48M | 25.48 |
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| Lifestance Health Group (LFST) | 15.6 | $282M | 46M | 6.17 |
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| Solo Brands Com Cl A (DTC) | 5.3 | $96M | 44M | 2.17 |
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| Jamf Hldg Corp (JAMF) | 4.5 | $82M | 4.5M | 18.35 |
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| A K A Brands Hldg Corp Com Shs (AKA) | 3.2 | $57M | NEW | 6.1M | 9.49 |
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| A10 Networks (ATEN) | 2.9 | $53M | 3.9M | 13.69 |
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| Markforged Holding Corp (MKFG) | 0.7 | $12M | 15M | 0.84 |
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| Casa Systems (CASA) | 0.5 | $9.3M | 34M | 0.27 |
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| M/a (MTSI) | 0.2 | $4.4M | +5% | 46k | 95.64 |
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| 8x8 (EGHT) | 0.0 | $143k | 53k | 2.70 |
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Past Filings by Summit Partners
SEC 13F filings are viewable for Summit Partners going back to 2011
- Summit Partners 2024 Q1 filed May 15, 2024
- 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