Latest SUMMIT PARTNERS L P Stock Portfolio
$2.74Billion
Equity Portfolio Value
Last Reported on: 12 Jan, 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 $2.7 Billions as of 31 Dec, 2023.
The top stock holdings of SUMMIT PARTNERS L P are , ESMT, LFST. The fund has invested 48.4% of it's portfolio in KLAVIYO, INC. and 20.9% of portfolio in ENGAGESMART.
They significantly reduced their stock positions in KLAVIYO, INC.. The fund showed a lot of confidence in some stocks as they added substantially to A K A BRANDS HLDG CORP (AKA).
The top stock holdings of SUMMIT PARTNERS L P are , ESMT, LFST. The fund has invested 48.4% of it's portfolio in KLAVIYO, INC. and 20.9% of portfolio in ENGAGESMART.
They significantly reduced their stock positions in KLAVIYO, INC.. The fund showed a lot of confidence in some stocks as they added substantially to A K A BRANDS HLDG CORP (AKA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| A K A BRANDS HLDG CORP | 0.64 |
Additions to existing portfolio by SUMMIT PARTNERS L P
Reductions
| Ticker | % Reduced |
|---|---|
| KLAVIYO, INC. | -3.58 |
SUMMIT PARTNERS L P reduced stake in above stock
Sold off
Current Stock Holdings of SUMMIT PARTNERS L P
Last Reported on: 12 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AKA | A K A BRANDS HLDG CORP | 1.69 | 5,766,150 | 46,417,500 | ADDED | 0.64 | |
| ATEN | A10 NETWORKS, INC. | 1.87 | 3,888,210 | 51,207,700 | UNCHANGED | 0.00 | |
| CASA | CASA SYSTEMS, INC. | 0.66 | 34,124,500 | 18,086,000 | UNCHANGED | 0.00 | |
| DTC | SOLO BRANDS, INC. | 9.90 | 44,035,000 | 271,255,000 | UNCHANGED | 0.00 | |
| EGHT | 8X8, INC. | 0.01 | 52,919 | 200,034 | UNCHANGED | 0.00 | |
| ESMT | ENGAGESMART | 20.89 | 25,005,000 | 572,614,000 | UNCHANGED | 0.00 | |
| JAMF | JAMF HOLDINGS CORP | 2.95 | 4,475,380 | 80,825,400 | UNCHANGED | 0.00 | |
| LFST | LIFESTANCE HEALTH GROUP INC. | 13.06 | 45,734,700 | 358,103,000 | UNCHANGED | 0.00 | |
| MKFG | MARKFORGED | 0.44 | 14,595,200 | 11,968,100 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | 0.15 | 43,268 | 4,021,760 | UNCHANGED | 0.00 | |
| KLAVIYO, INC. | 48.39 | 47,741,600 | 1,326,260,000 | REDUCED | -3.58 |