Summit Partners L P Portfolio Holdings

Summit Partners L P

  • $447 Million
  • Q3 2024

Summit Partners L P has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $447 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Life Stance Health Group, Inc. with a value of $293M, Jamf Holding Corp. with a value of $77.6M, Solo Brands, Inc. with a value of $62.1M, A10 Networks, Inc. with a value of $8.75M, and Macom Technology Solutions Holdings, Inc. with a value of $5.06M.

Examining the 13F form we can see an increase of $47M in the current position value, from $400M to 447M.

Below you can find more details about Summit Partners L P portfolio as well as his latest detailed transactions.

Portfolio value $447 Million
Healthcare: $293 Million
Technology: $91.6 Million
Consumer Cyclical: $62.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.84B
$293 Million 65.61% of portfolio
41,932,358
Q2 2024 Reduced 8.31%
$9.06B
$5.06 Million 1.13% of portfolio
45,512
Q1 2024 Added 5.19%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $447 Million
  • Prior Value $400 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Summit Partners L P Portfolio

Follow Summit Partners L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners L P, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email