SUMMIT PARTNERS L P

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$2.24B
Signature - Title
Adam H. Hennessey - MEMBER OF GP OF SUMMIT MASTER COMPANY, LLC
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by SUMMIT PARTNERS L P. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SUMMIT PARTNERS L P reported 9 stock holdings with total value $2.24B as of Q3 2024. Top holdings included KVYO, LFST, AKA, JAMF, and DTC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 9 $2.24B +$7.03M -$52.5M -$45.5M KVYO, LFST, AKA, JAMF, DTC 13F-HR 10/31/2024, 04:39 PM
Q2 2024 9 $1.68B +$55.9K -$73.7M -$73.6M KVYO, LFST, DTC, AKA, JAMF 13F-HR 7/18/2024, 11:02 AM
Q1 2024 10 $1.81B +$57.8M -$619M -$561M KVYO, LFST, DTC, JAMF, AKA 13F-HR 5/15/2024, 10:06 AM
Q4 2023 11 $2.74B $0 -$556M -$556M KVYO, ESMT, LFST, DTC, JAMF 13F-HR 1/12/2024, 02:21 PM
Q3 2023 11 $2.92B +$1.71B -$924 +$1.71B KVYO, ESMT, LFST, DTC, JAMF 13F-HR 10/24/2023, 02:34 PM
Q2 2023 10 $1.38B +$233K -$1.5M -$1.26M ESMT, LFST, DTC, JAMF, ATEN 13F-HR 7/21/2023, 11:10 AM
Q1 2023 10 $1.38B +$922K -$37M -$36.1M ESMT, LFST, DTC, JAMF, ATEN 13F-HR 4/19/2023, 05:36 PM
Q4 2022 10 $1.23B +$86.9K -$25.7M -$25.6M ESMT, LFST, DTC, JAMF, CASSQ 13F-HR 2/13/2023, 10:32 AM
Q3 2022 11 $1.44B +$2.63M -$90.5M -$87.8M ESMT, LFST, DTC, CASSQ, AKA 13F-HR 11/4/2022, 12:28 PM
Q2 2022 11 $1.5B +$4.93M -$1.65M +$3.28M ESMT, LFST, AKA, DTC, CASSQ 13F-HR 7/26/2022, 10:11 AM
Q1 2022 12 $2.25B +$2.4M -$40.5M -$38.1M ESMT, LFST, DTC, AKA, JAMF 13F-HR 5/11/2022, 05:16 PM
Q4 2021 11 $3.13B +$703M -$11.6M +$691M DTC, AKA, ESMT, LFST, CASSQ 13F-HR 2/9/2022, 11:14 AM
Q3 2021 9 $2.9B +$1.65B -$16.5M +$1.63B ESMT, LFST, AKA, CASSQ, JAMF 13F-HR 11/12/2021, 11:23 AM
Q2 2021 5 $1.92B +$1.31B $0 +$1.31B LFST, CASSQ, JAMF, ATEN, MTSI 13F-HR 7/26/2021, 12:20 PM
Q1 2021 4 $627M +$210K -$1.07M -$855K CASSQ, JAMF, ATEN, MTSI 13F-HR 4/23/2021, 02:13 PM
Q4 2020 5 $488M +$47.1M $0 +$47.1M CASSQ, JAMF, ATEN, MTSI, ACIA 13F-HR 2/3/2021, 03:37 PM
Q3 2020 6 $351M +$150M $0 +$150M JAMF, CASSQ, ATEN, MTSI, ACIA 13F-HR 11/12/2020, 11:23 AM
Q2 2020 5 $209M $0 $0 CASSQ, ATEN, MTSI, ACIA, TPB 13F-HR 8/6/2020, 06:26 PM
Q1 2020 5 $180M +$416K -$1.86M -$1.45M CASSQ, ATEN, ACIA, MTSI, TPB 13F-HR 4/21/2020, 01:53 PM
Q4 2019 6 $208M +$177K -$171M -$171M CASSQ, ATEN, JMIA, MTSI, ACIA 13F-HR 2/4/2020, 06:25 PM
Q3 2019 8 $509M +$160K -$28.6M -$28.4M CASSQ, UBER, ATEN, INOV, JMIA 13F-HR 10/22/2019, 10:50 AM
Q2 2019 8 $560M +$225M -$57.5M +$167M CASSQ, UBER, ATEN, INOV, JMIA 13F-HR 8/1/2019, 11:06 AM
Q1 2019 7 $452M $0 -$74.2M -$74.2M CASSQ, ATEN, SMAR, INOV, ACIA 13F-HR 5/13/2019, 04:17 PM
Q4 2018 7 $642M +$88.3K -$27.8M -$27.8M CASSQ, ATEN, ACIA, INOV, SMAR 13F-HR 2/11/2019, 11:39 AM
Q3 2018 8 $729M $0 -$37.8M -$37.8M CASSQ, SMAR, ATEN, ACIA, INOV 13F-HR 10/25/2018, 04:45 PM
Q2 2018 10 $804M +$135M -$77M +$57.9M CASSQ, SMAR, ATEN, ACIA, TDOC 13F-HR 7/13/2018, 03:32 PM
Q1 2018 7 $1.25B +$278K $0 +$278K CASSQ, ATEN, ACIA, DVA, MTSI 13F-HR 4/17/2018, 10:27 AM
Q4 2017 7 $814M +$690M $0 +$690M CASSQ, ATEN, ACIA, DVA, MTSI 13F-HR 2/9/2018, 01:21 PM
Q3 2017 6 $136M $0 $0 ATEN, ACIA, DVA, MTSI, GDEN 13F-HR 10/24/2017, 03:04 PM
Q2 2017 6 $138M +$191K -$67.1M -$66.9M ATEN, ACIA, DVA, MTSI, GDEN 13F-HR 7/25/2017, 10:59 AM
Q1 2017 7 $233M $0 -$131M -$131M ATEN, ACIA, WGO, DVA, MTSI 13F-HR 5/2/2017, 11:34 AM
Q4 2016 7 $368M +$72.7M -$21.4M +$51.3M ACIA, ATEN, WGO, MTSI, DVA 13F-HR 1/30/2017, 01:44 PM
Q3 2016 6 $454M $0 $0 ACIA, ATEN, MTSI, DVA, GDEN 13F-HR 11/10/2016, 09:57 AM
Q2 2016 2 $116M $0 $0 ACIA, TPB New Holdings 11/10/2016, 09:56 AM
Q2 2016 6 $220M +$116M -$46.2M +$69.7M ACIA, ATEN, MTSI, DVA, GDEN 13F-HR 7/12/2016, 10:49 AM
Q1 2016 3 $173M $0 -$158M -$158M MTSI, ATEN, DVA 13F-HR 4/15/2016, 04:42 PM
Q4 2015 3 $319M +$128K $0 +$128K MTSI, ATEN, DVA 13F-HR 1/15/2016, 11:35 AM
Q3 2015 3 $240M $0 $0 MTSI, ATEN, DVA 13F-HR 11/3/2015, 12:35 PM
Q2 2015 3 $302M $0 -$1.32M -$1.32M MTSI, ATEN, DVA 13F-HR 7/7/2015, 03:24 PM
Q1 2015 3 $277M $0 -$84.8M -$84.8M MTSI, ATEN, DVA 13F-HR 4/8/2015, 10:14 AM
Q4 2014 4 $311M +$136K -$160M -$160M MTSI, ATEN, DVA 13F-HR 2/2/2015, 03:33 PM
Q3 2014 6 $416M +$4.78M $0 +$4.78M MTSI, FRF, ATEN, ANET, DVA 13F-HR 10/21/2014, 03:32 PM
Q2 2014 5 $424M +$135M -$31.2M +$104M MTSI, ATEN, FRF, ANET, DVA 13F-HR 7/22/2014, 05:17 PM
Q1 2014 4 $296M $0 -$359M -$359M MTSI, FRF, FUEL, DVA 13F-HR 4/8/2014, 04:43 PM
Q4 2013 6 $656M $0 $0 FLT, MTSI, UBNT, FRF, FUEL 13F-HR 1/14/2014, 05:03 PM