Summit Partners L P Portfolio Holdings

Summit Partners L P

  • $400 Million
  • Q2 2024

Summit Partners L P has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $400 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 $206M, Solo Brands, Inc. with a value of $100M, Jamf Holding Corp. with a value of $73.8M, A10 Networks, Inc. with a value of $8.4M, and Markforged Holding Corp with a value of $6.04M.

Examining the 13F form we can see an decrease of $139M in the current position value, from $539M to 400M.

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

Portfolio value $400 Million
Healthcare: $206 Million
Consumer Cyclical: $100 Million
Technology: $93.5 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$8.4 Million 2.1% of portfolio
606,263
Q2 2024 Reduced 84.46%
$917M
$6.04 Million 1.51% of portfolio
14,731,565
Q2 2024 Added 0.93%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $400 Million
  • Prior Value $539 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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