13F Filings History of SUMMIT PARTNERS L P

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • SUMMIT PARTNERS L P Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • SUMMIT PARTNERS L P reported 5 equity holdings with a total reported market value of $608,921,882 for Q2 2026. Top reported holdings included KVYO, LFST, AKA, ATEN, and MTSI.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Adam H. Hennessey - MEMBER OF SUMMIT MASTER COMPANY, LLC (GP OF SUMMIT)
Manager location
Boston, MA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$608,921,882
Quarter delta
-$61,232,469
Accepted
30 Jul 2026, 13:56
Rows shown
1-25 of 52
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 5 $608,921,882 $0 -$118,862,391 -$118,862,391 KVYO, LFST, AKA, ATEN, MTSI 13F-HR 30 Jul 2026, 13:56
Q1 2026 7 $670,154,351 +$653,998 -$99,224,368 -$98,570,370 KVYO, LFST, AKA, AVAH, MTSI 13F-HR 08 May 2026, 10:03
Q4 2025 8 $1,050,994,314 $0 -$17,157,000 -$17,157,000 KVYO, LFST, AKA, AVAH, JAMF 13F-HR 06 Feb 2026, 14:11
Q3 2025 8 $924,309,997 +$16,645,154 -$377,829,787 -$361,184,633 KVYO, LFST, AVAH, AKA, JAMF 13F-HR 04 Nov 2025, 15:23
Q2 2025 7 $1,417,831,249 +$50,476,942 -$283,071,918 -$232,594,976 KVYO, LFST, AKA, AVAH, JAMF Restatement 04 Nov 2025, 15:15
Q1 2025 9 $1,612,454,329 +$565,131 -$60,520,000 -$59,954,869 KVYO, LFST, AKA, JAMF, DTC 13F-HR 05 May 2025, 15:27
Q4 2024 8 $2,232,931,439 $0 -$238,997,058 -$238,997,058 KVYO, LFST, AKA, JAMF, DTC 13F-HR 03 Feb 2025, 20:28
Q3 2024 9 $2,239,759,141 +$7,026,945 -$52,523,990 -$45,497,045 KVYO, LFST, AKA, JAMF, DTC 13F-HR 31 Oct 2024, 16:39
Q2 2024 9 $1,680,366,726 +$55,909 -$73,656,225 -$73,600,316 KVYO, LFST, DTC, AKA, JAMF 13F-HR 18 Jul 2024, 11:02
Q1 2024 10 $1,813,213,401 +$57,845,853 -$619,031,403 -$561,185,550 KVYO, LFST, DTC, JAMF, AKA 13F-HR 15 May 2024, 10:06
Q4 2023 11 $2,740,960,823 $0 -$556,245,291 -$556,245,291 KVYO, ESMT, LFST, DTC, JAMF 13F-HR 12 Jan 2024, 14:21
Q3 2023 11 $2,917,907,734 +$1,708,162,172 -$924 +$1,708,161,248 KVYO, ESMT, LFST, DTC, JAMF 13F-HR 24 Oct 2023, 14:34
Q2 2023 10 $1,380,146,134 +$232,637 -$1,497,604 -$1,264,967 ESMT, LFST, DTC, JAMF, ATEN 13F-HR 21 Jul 2023, 11:10
Q1 2023 10 $1,383,750,088 +$922,487 -$36,994,322 -$36,071,835 ESMT, LFST, DTC, JAMF, ATEN 13F-HR 19 Apr 2023, 17:36
Q4 2022 10 $1,225,320,418 +$86,852 -$25,658,035 -$25,571,183 ESMT, LFST, DTC, JAMF, CASSQ 13F-HR 13 Feb 2023, 10:32
Q3 2022 11 $1,437,728,000 +$2,630,622 -$90,472,474 -$87,841,852 ESMT, LFST, DTC, CASSQ, AKA 13F-HR 04 Nov 2022, 12:28
Q2 2022 11 $1,495,626,000 +$4,929,848 -$1,652,315 +$3,277,533 ESMT, LFST, AKA, DTC, CASSQ 13F-HR 26 Jul 2022, 10:11
Q1 2022 12 $2,254,791,000 +$2,401,439 -$40,479,669 -$38,078,230 ESMT, LFST, DTC, AKA, JAMF 13F-HR 11 May 2022, 17:16
Q4 2021 11 $3,125,102,000 +$702,756,883 -$11,605,968 +$691,150,915 DTC, AKA, ESMT, LFST, CASSQ 13F-HR 09 Feb 2022, 11:14
Q3 2021 9 $2,899,307,000 +$1,645,866,000 -$16,540,203 +$1,629,325,797 ESMT, LFST, AKA, CASSQ, JAMF 13F-HR 12 Nov 2021, 11:23
Q2 2021 5 $1,923,477,000 +$1,305,949,000 $0 +$1,305,949,000 LFST, CASSQ, JAMF, ATEN, MTSI 13F-HR 26 Jul 2021, 12:20
Q1 2021 4 $626,720,000 +$210,123 -$1,065,000 -$854,877 CASSQ, JAMF, ATEN, MTSI 13F-HR 23 Apr 2021, 14:13
Q4 2020 5 $488,486,000 +$47,099,067 $0 +$47,099,067 CASSQ, JAMF, ATEN, MTSI, ACIA 13F-HR 03 Feb 2021, 15:37
Q3 2020 6 $350,631,000 +$150,239,000 $0 +$150,239,000 JAMF, CASSQ, ATEN, MTSI, ACIA 13F-HR 12 Nov 2020, 11:23
Q2 2020 5 $209,039,000 $0 $0 $0 CASSQ, ATEN, MTSI, ACIA, TPB 13F-HR 06 Aug 2020, 18:26
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