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 | Technology | 18,852,778.0 | $366.9M | 54.74% | — | — | $19.46 | -26.3% |
| 2 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 29,209,776.0 | $186.1M | 27.77% | -4.3M | -12.9% | $6.37 | +23.9% |
| 3 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 6,053,693.0 | $62.4M | 9.31% | — | — | $10.31 | -3.4% |
| 4 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 5,451,422.0 | $35.1M | 5.24% | -2.1M | -27.8% | $6.44 | +20.0% |
| 5 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 49,273.0 | $10.9M | 1.63% | +2K | +3.4% | $222.07 | +72.7% |
| 6 | ATEN | A10 NETWORKS INC | Technology | 200,065.0 | $4.6M | 0.69% | +13K | +6.8% | $23.12 | +20.9% |
| 7 | — | SOLO BRANDS INC | — | 1,100,870.0 | $4.1M | 0.62% | — | — | $3.76 | — |
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
57.4%
Healthcare
33.2%
Consumer Cyclical
9.4%