Summit Partners L P
- SEC CIK
- 0000830588
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 8
- +1 vs. Q2 2025
- Portfolio value
- $924.3M
- −$493.5M (−34.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KVYOKlaviyo, Inc. | COM SER A | 18,852,778 | $522.0M | 56.5% | −11,975,000−38.8% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 33,524,715 | $184.4M | 19.9% | −8,407,643−20.1% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 9,651,422 | $85.6M | 9.3% | 00.0% | Unchanged | History |
| AKAA.K.A. Brands Holding Corp. | COM SHS | 6,053,693 | $58.4M | 6.3% | 00.0% | Unchanged | History |
| JAMFJamf Holding Corp. | COM | 4,475,381 | $47.9M | 5.2% | 00.0% | Unchanged | History |
| SBDSSolo Brands, Inc. | COM CL A NEW | 1,100,870 | $16.6M | 1.8% | +1,100,870 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 47,650 | $5.93M | 0.6% | 00.0% | Unchanged | History |
| ATENA10 Networks, Inc. | Stock | 187,367 | $3.40M | 0.4% | 00.0% | Unchanged | History |