13F-HR filed by SUMMIT PARTNERS L P
SUMMIT PARTNERS L P filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 11 holding rows worth $3,125,102,000.
- Accession
- 0001844002-22-000002
- Filer
- CIK 830588
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 11 entries on the cover page, a total value of $3,125,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,125,102,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOLO BRANDS INC | 83425V104 | COM CL A | 44,034,960 | $688,266,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 72,644,324 | $671,960,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 26,926,752 | $650,550,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 45,734,703 | $435,394,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 34,124,480 | $193,486,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,475,381 | $170,109,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 8,860,941 | $146,914,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 14,527,328 | $78,012,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 890,811 | $69,751,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 404,706 | $14,327,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,410,357 | $6,333,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844002-22-000002 | this filing | 2022-02-09 | acceptance time not in the bulk data set |