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Summit Partners L P Top Holdings and 13F Report (2024)

About Summit Partners L P

Investment Activity

  • Summit Partners L P has $2.23 billion in total holdings as of June 30, 2024.
  • Summit Partners L P owns shares of 8 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 10.70% of the portfolio was sold this quarter.
  • This quarter, Summit Partners L P has purchased 9 new stocks and bought additional shares in 0 stocks.
  • Summit Partners L P sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

KLAVIYO, INC. (2)
$1,683,737,565
A K A BRANDS HLDG CORP (1)
$113,325,133
Jamf
$62,879,103
Solo Brands
$50,199,854

Largest Sales this Quarter

KLAVIYO, INC. (2)
5,600,000 shares (about $230.94M)
A10 Networks
431,799 shares (about $7.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Partners L P

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
KLAVIYO, INC. (2)
$1,683,737,565$230,944,000 -12.1%40,827,77875.4%COM SER A
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$309,041,4780.0%41,932,35813.8%Medical
A K A BRANDS HLDG CORP (1)
$113,325,1330.0%6,053,6935.1%COM SHS
Jamf Holding Corp. stock logo
JAMF
Jamf
$62,879,1030.0%4,475,3812.8%Business Services
Solo Brands, Inc. stock logo
DTC
Solo Brands
$50,199,8540.0%44,034,9602.2%Retail/Wholesale
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$5,912,4640.0%45,5120.3%Computer and Technology
MARKFORGED (3)
$4,625,7040.0%1,473,1540.2%COM NEW
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$3,210,138$7,945,103 -71.2%174,4640.1%Computer and Technology
8x8, Inc. stock logo
EGHT
8X8
$0$107,955 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data