Summit Partners L P
CIK Number: 0000830588
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | KVYO | Klaviyo, Inc. | 31.01 | -1.49% | 38.83M | -4.9% | 1.17B | 34.5 | 72.87% | Share |
2 | LFST | LifeStance Heal... | 5.58 | +7.93% | 41.93M | 0.00% | 279.27M | 27.86 | 17.32% | Share |
3 | AKA | a.k.a. Brands H... | 10.87 | -2.29% | 6.05M | 0.00% | 81.6M | 9.9 | 5.06% | Share |
4 | JAMF | Jamf Holding Co... | 8.46 | -1.57% | 4.48M | 0.00% | 54.38M | 37.61 | 3.37% | Share |
5 | DTC | Solo Brands, In... | 19.55 | -3.36% | 44.03M | 0.00% | 7.4M | 15.63 | 0.46% | Share |
6 | MKFG | Markforged Hold... | 4.74 | -0.42% | 1.47M | 0.00% | 6.89M | 4.77 | 0.43% | Share |
7 | MTSI | MACOM Technolog... | 125.40 | -0.47% | 47.65K | +4.70% | 4.78M | 58.91 | 0.30% | Share |
8 | ATEN | A10 Networks, I... | 17.35 | -4.36% | 187.37K | +7.40% | 3.06M | 14.71 | 0.19% | Share |
9 | EGHT | 8x8, Inc. | 1.85 | -4.87% | 69.84K | +100.00% | 139.68K | 2 | < 0.01% | Share |