Summit-Partners-L-P
AI_NATIVE detailed information: This accession holds the following tickers:[ "MTSI", "ATEN", null, "LFST", "DTC", "EGHT", "AKA", "JAMF", "KVYO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 9
- Total Value
- 1612454329
- Accession Number
- 0002053510-25-000002
- Form Type
- 13F-HR
- Manager Name
- Summit-Partners-L-P
Data Enrichment
89% identified8 identified1 unidentified
Holdings
9 positions • $1.6B total value
Manager:
Search and click to pin securities to the top
Shares:41.9M
Value:$279.3M
% of Portfolio:17.3% ($279.3M/$1.6B)
57064N201
Shares:1.5M
Value:$6.9M
% of Portfolio:0.4% ($6.9M/$1.6B)
Shares:47.6K
Value:$4.8M
% of Portfolio:0.3% ($4.8M/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Klaviyo, Inc.(KVYOcusip49845K101) | 38.8M | All Managers (Combined) | $1.2B | 72.9% ($1.2B/$1.6B) | ||
| 41.9M | QoQ 0.00% (-0) | All Managers (Combined) | $279.3M | 17.3% ($279.3M/$1.6B) | ||
| 6.1M | All Managers (Combined) | $81.6M | 5.1% ($81.6M/$1.6B) | |||
| 4.5M | All Managers (Combined) | $54.4M | 3.4% ($54.4M/$1.6B) | |||
| 44.0M | All Managers (Combined) | $7.4M | 0.5% ($7.4M/$1.6B) | |||
(cusip57064N201)✕ | 1.5M | QoQ 0.00% (+0)YoY NEW(+1.5M) | All Managers (Combined) | $6.9M | 0.4% ($6.9M/$1.6B) | YoY NEW(+$6.9M) |
| 47.6K | All Managers (Combined) | $4.8M | 0.3% ($4.8M/$1.6B) | |||
| 187.4K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.6B) | |||
8X8 INC /DE/(EGHTcusip282914100) | 69.8K | QoQ NEW(+69.8K) | All Managers (Combined) | $139.7K | 0.0% ($139.7K/$1.6B) | QoQ NEW(+$139.7K) |