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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 $2.24 billion in total holdings as of June 30, 2024.
  • Summit Partners L P owns shares of 9 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.31% of the portfolio was purchased this quarter.
  • About 2.35% 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 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

KLAVIYO, INC. (2)
$1,642,614,786
A K A BRANDS HLDG CORP (1)
$142,927,692
Jamf
$77,647,860
Solo Brands
$62,089,294

Largest New Holdings this Quarter

MARKFORGED (3)
$7,026,945 Holding

Largest Purchases this Quarter

MARKFORGED (3)
1,473,154 shares (about $7.03M)

Largest Sales this Quarter

KLAVIYO, INC. (2)
1,313,851 shares (about $46.48M)

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)
$1,642,614,786$46,484,048 -2.8%46,427,77873.3%COM SER A
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$293,526,5060.0%41,932,35813.1%Medical
A K A BRANDS HLDG CORP (1)
$142,927,6920.0%6,053,6936.4%COM SHS
Jamf Holding Corp. stock logo
JAMF
Jamf
$77,647,8600.0%4,475,3813.5%Business Services
Solo Brands, Inc. stock logo
DTC
Solo Brands
$62,089,2940.0%44,034,9602.8%Retail/Wholesale
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$8,754,4380.0%606,2630.4%Computer and Technology
MARKFORGED (3)
$7,026,945$7,026,945 New Holding1,473,1540.3%COM NEW
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$5,063,6650.0%45,5120.2%Computer and Technology
8x8, Inc. stock logo
EGHT
8X8
$107,9550.0%52,9190.0%Computer and Technology
Markforged Holding Co. stock logo
MKFG
Markforged
$0$6,039,942 -100.0%00.0%Industrial Products

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