Summit Partners
Latest statistics and disclosures from Summit Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KVYO, LFST, AKA, JAMF, DTC, and represent 99.06% of Summit Partners's stock portfolio.
- Added to shares of these 1 stock: Markforged Holding Corporati (+$7.0M).
- Started 1 new stock position in Markforged Holding Corporati.
- Reduced shares in these 2 stocks: KVYO (-$47M), MKFG (-$6.0M).
- Sold out of its position in MKFG.
- Summit Partners was a net seller of stock by $-46M.
- Summit Partners has $2.2B in assets under management (AUM), dropping by 33.29%.
- Central Index Key (CIK): 0000830588
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Portfolio Holdings for Summit Partners
Summit Partners holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Klaviyo Com Ser A (KVYO) | 73.3 | $1.6B | -2% | 46M | 35.38 |
|
| Lifestance Health Group (LFST) | 13.1 | $294M | 42M | 7.00 |
|
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| A K A Brands Hldg Corp Com Shs (AKA) | 6.4 | $143M | 6.1M | 23.61 |
|
|
| Jamf Hldg Corp (JAMF) | 3.5 | $78M | 4.5M | 17.35 |
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| Solo Brands Com Cl A (DTC) | 2.8 | $62M | 44M | 1.41 |
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| A10 Networks (ATEN) | 0.4 | $8.8M | 606k | 14.44 |
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| Markforged Com New | 0.3 | $7.0M | NEW | 1.5M | 4.77 |
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| M/a (MTSI) | 0.2 | $5.1M | 46k | 111.26 |
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| 8x8 (EGHT) | 0.0 | $108k | 53k | 2.04 |
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Past Filings by Summit Partners
SEC 13F filings are viewable for Summit Partners going back to 2011
- Summit Partners 2024 Q3 filed Oct. 31, 2024
- Summit Partners 2024 Q2 filed July 18, 2024
- 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