Latest SUMMIT PARTNERS L P Stock Portfolio
$1.81Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SUMMIT PARTNERS L P and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUMMIT PARTNERS L P reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of SUMMIT PARTNERS L P are , LFST, DTC. The fund has invested 67.1% of it's portfolio in KLAVIYO, INC. and 15.6% of portfolio in LIFESTANCE HEALTH GROUP INC.
The fund managers got completely rid off ENGAGESMART (ESMT) and A K A BRANDS HLDG CORP (AKA) stocks. SUMMIT PARTNERS L P opened new stock positions in A K A BRANDS HLDG CORP (AKA). The fund showed a lot of confidence in some stocks as they added substantially to MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. (MTSI) and A10 NETWORKS, INC. (ATEN).
The top stock holdings of SUMMIT PARTNERS L P are , LFST, DTC. The fund has invested 67.1% of it's portfolio in KLAVIYO, INC. and 15.6% of portfolio in LIFESTANCE HEALTH GROUP INC.
The fund managers got completely rid off ENGAGESMART (ESMT) and A K A BRANDS HLDG CORP (AKA) stocks. SUMMIT PARTNERS L P opened new stock positions in A K A BRANDS HLDG CORP (AKA). The fund showed a lot of confidence in some stocks as they added substantially to MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. (MTSI) and A10 NETWORKS, INC. (ATEN).
New Buys
| Ticker | $ Bought |
|---|---|
| A K A BRANDS HLDG CORP | 57,438,200 |
New stocks bought by SUMMIT PARTNERS L P
Additions
| Ticker | % Inc. |
|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | 5.19 |
| A10 NETWORKS, INC. | 0.36 |
Additions to existing portfolio by SUMMIT PARTNERS L P
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ENGAGESMART | -572,614,000 |
| A K A BRANDS HLDG CORP | -46,417,500 |
SUMMIT PARTNERS L P got rid off the above stocks
Current Stock Holdings of SUMMIT PARTNERS L P
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AKA | A K A BRANDS HLDG CORP | 3.17 | 6,053,690 | 57,438,200 | NEW | ||
| AKA | A K A BRANDS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEN | A10 NETWORKS, INC. | 2.95 | 3,902,310 | 53,422,600 | ADDED | 0.36 | |
| CASA | CASA SYSTEMS, INC. | 0.52 | 34,124,500 | 9,336,460 | UNCHANGED | 0.00 | |
| DTC | SOLO BRANDS, INC. | 5.27 | 44,035,000 | 95,555,900 | UNCHANGED | 0.00 | |
| EGHT | 8X8, INC. | 0.01 | 52,919 | 142,881 | UNCHANGED | 0.00 | |
| ESMT | ENGAGESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | JAMF HOLDINGS CORP | 4.53 | 4,475,380 | 82,123,200 | UNCHANGED | 0.00 | |
| LFST | LIFESTANCE HEALTH GROUP INC. | 15.56 | 45,734,700 | 282,183,000 | UNCHANGED | 0.00 | |
| MKFG | MARKFORGED | 0.67 | 14,595,200 | 12,201,600 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | 0.24 | 45,512 | 4,352,770 | ADDED | 5.19 | |
| KLAVIYO, INC. | 67.09 | 47,741,600 | 1,216,460,000 | UNCHANGED | 0.00 |