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13F-HR filed by SUMMIT PARTNERS L P

SUMMIT PARTNERS L P filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 11 holding rows worth $2,740,960,822.

Accession
0001802661-24-000001
Filed
2024-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 11 entries on the cover page, a total value of $2,740,960,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,740,960,823 with VALUE read as dollars as filed, 13F file number 028-11703. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KLAVIYO INC COM SER A49845K101Stock47,741,629$1,326,262,454dollars as filed
ENGAGESMART INC29283F103COMMON STOCK25,004,973$572,613,882dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM45,734,703$358,102,724dollars as filed
SOLO BRANDS INC83425V104COM CL A44,034,960$271,255,354dollars as filed
JAMF HLDG CORP COM47074L105Stock4,475,381$80,825,381dollars as filed
A10 NETWORKS INC002121101COM3,888,206$51,207,673dollars as filed
A K A BRANDS HLDG CORP COM SHS00152K101Stock5,766,152$46,417,521dollars as filed
CASA SYS INC14713L102COM34,124,480$18,085,974dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM14,595,201$11,968,065dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock43,268$4,021,761dollars as filed
8X8 INC282914100COMMON STOCK52,919$200,034dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802661-24-000001this filing2024-01-12acceptance time not in the bulk data set