Portfolio (Quarterly)
Guide ↗
SUMMIT PARTNERS L P
· CIK 0000830588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KVYO | KLAVIYO, INC. (2) | Technology | 18,852,778.0 | $612.1M | 58.24% | NEW | — | $32.47 | -55.8% |
| 2 | LFST | LIFESTANCE HEALTH GROUP INC. | Healthcare | 33,524,715.0 | $236.0M | 22.46% | NEW | — | $7.04 | +12.1% |
| 3 | AKA | A K A BRANDS HLDG CORP (1) | Consumer Cyclical | 6,053,693.0 | $64.8M | 6.16% | NEW | — | $10.70 | -6.9% |
| 4 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 7,551,422.0 | $61.7M | 5.87% | NEW | — | $8.17 | -5.5% |
| 5 | — | JAMF HOLDINGS CORP | — | 4,475,381.0 | $58.2M | 5.54% | NEW | — | $13.01 | — |
| 6 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | Technology | 47,650.0 | $8.2M | 0.78% | NEW | — | $171.28 | +123.9% |
| 7 | — | SOLO BRANDS INC (3) | — | 1,100,870.0 | $6.7M | 0.63% | NEW | — | $6.05 | — |
| 8 | ATEN | A10 NETWORKS, INC. | Technology | 187,367.0 | $3.3M | 0.32% | NEW | — | $17.69 | +58.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
63.2%
Healthcare
30.2%
Consumer Cyclical
6.6%