SUMMIT PARTNERS L P

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$1.81 B
Signature - Title
Adam H. Hennessey - MEMBER OF GP OF SUMMIT MASTER COMPANY, LLC
Location
222 Berkeley Street, 18 Th Floor, Boston, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 10 $1.81 B +$57.8 M -$619 M -$561 M KVYO, LFST, DTC, JAMF, AKA 13F-HR 5/15/2024, 10:06 AM
Q4 2023 11 $2.74 B $0 -$556 M -$556 M KVYO, ESMT, LFST, DTC, JAMF 13F-HR 1/12/2024, 02:21 PM
Q3 2023 11 $2.92 B +$1.71 B -$924 +$1.71 B KVYO, ESMT, LFST, DTC, JAMF 13F-HR 10/24/2023, 02:34 PM
Q2 2023 10 $1.38 B +$233 K -$1.5 M -$1.26 M ESMT, LFST, DTC, JAMF, ATEN 13F-HR 7/21/2023, 11:10 AM
Q1 2023 10 $1.38 B +$922 K -$37 M -$36.1 M ESMT, LFST, DTC, JAMF, ATEN 13F-HR 4/19/2023, 05:36 PM
Q4 2022 10 $1.23 B +$86.9 K -$25.7 M -$25.6 M ESMT, LFST, DTC, JAMF, CASSQ 13F-HR 2/13/2023, 10:32 AM
Q3 2022 11 $1.44 B +$2.63 M -$90.5 M -$87.8 M ESMT, LFST, DTC, CASSQ, AKA 13F-HR 11/4/2022, 12:28 PM
Q2 2022 11 $1.5 B +$4.93 M -$1.65 M +$3.28 M ESMT, LFST, AKA, DTC, CASSQ 13F-HR 7/26/2022, 10:11 AM
Q1 2022 12 $2.25 B +$2.4 M -$40.5 M -$38.1 M ESMT, LFST, DTC, AKA, JAMF 13F-HR 5/11/2022, 05:16 PM
Q4 2021 11 $3.13 B +$703 M -$11.6 M +$691 M DTC, AKA, ESMT, LFST, CASSQ 13F-HR 2/9/2022, 11:14 AM
Q3 2021 9 $2.9 B +$1.65 B -$16.5 M +$1.63 B ESMT, LFST, AKA, CASSQ, JAMF 13F-HR 11/12/2021, 11:23 AM
Q2 2021 5 $1.92 B +$1.31 B $0 +$1.31 B LFST, CASSQ, JAMF, ATEN, MTSI 13F-HR 7/26/2021, 12:20 PM
Q1 2021 4 $627 M +$210 K -$1.07 M -$855 K CASSQ, JAMF, ATEN, MTSI 13F-HR 4/23/2021, 02:13 PM
Q4 2020 5 $488 M +$47.1 M $0 +$47.1 M CASSQ, JAMF, ATEN, MTSI, ACIA 13F-HR 2/3/2021, 03:37 PM
Q3 2020 5 $351 M +$150 M $0 +$150 M JAMF, CASSQ, ATEN, MTSI, ACIA 13F-HR 11/12/2020, 11:23 AM
Q2 2020 5 $209 M $0 $0 CASSQ, ATEN, MTSI, ACIA, TPB 13F-HR 8/6/2020, 06:26 PM
Q1 2020 5 $180 M +$416 K -$1.86 M -$1.45 M CASSQ, ATEN, ACIA, MTSI, TPB 13F-HR 4/21/2020, 01:53 PM
Q4 2019 6 $208 M +$177 K -$171 M -$171 M CASSQ, ATEN, JMIA, MTSI, ACIA 13F-HR 2/4/2020, 06:25 PM
Q3 2019 8 $509 M +$160 K -$28.6 M -$28.4 M CASSQ, UBER, ATEN, INOV, JMIA 13F-HR 10/22/2019, 10:50 AM
Q2 2019 8 $560 M +$225 M -$57.5 M +$167 M CASSQ, UBER, ATEN, INOV, JMIA 13F-HR 8/1/2019, 11:06 AM
Q1 2019 7 $452 M $0 -$74.2 M -$74.2 M CASSQ, ATEN, SMAR, INOV, ACIA 13F-HR 5/13/2019, 04:17 PM
Q4 2018 7 $642 M +$88.3 K -$27.8 M -$27.8 M CASSQ, ATEN, ACIA, INOV, SMAR 13F-HR 2/11/2019, 11:39 AM
Q3 2018 8 $729 M $0 -$37.8 M -$37.8 M CASSQ, SMAR, ATEN, ACIA, INOV 13F-HR 10/25/2018, 04:45 PM
Q2 2018 9 $800 M +$135 M -$77 M +$57.9 M CASSQ, SMAR, ATEN, ACIA, TDOC 13F-HR 7/13/2018, 03:32 PM
Q1 2018 7 $1.25 B +$278 K $0 +$278 K CASSQ, ATEN, ACIA, DVA, MTSI 13F-HR 4/17/2018, 10:27 AM
Q4 2017 7 $814 M +$690 M $0 +$690 M CASSQ, ATEN, ACIA, DVA, MTSI 13F-HR 2/9/2018, 01:21 PM
Q3 2017 5 $136 M $0 $0 ATEN, ACIA, DVA, MTSI, GDEN 13F-HR 10/24/2017, 03:04 PM
Q2 2017 6 $138 M +$191 K -$67.1 M -$66.9 M ATEN, ACIA, DVA, MTSI, GDEN 13F-HR 7/25/2017, 10:59 AM
Q1 2017 7 $233 M $0 -$131 M -$131 M ATEN, ACIA, WGO, DVA, MTSI 13F-HR 5/2/2017, 11:34 AM
Q4 2016 7 $368 M +$72.7 M -$21.4 M +$51.3 M ACIA, ATEN, WGO, MTSI, DVA 13F-HR 1/30/2017, 01:44 PM
Q3 2016 6 $454 M $0 $0 ACIA, ATEN, MTSI, DVA, GDEN 13F-HR 11/10/2016, 09:57 AM
Q2 2016 2 $116 M $0 $0 ACIA, TPB NEW HOLDINGS 11/10/2016, 09:56 AM
Q2 2016 6 $220 M +$116 M -$46.2 M +$69.7 M ACIA, ATEN, MTSI, DVA, GDEN 13F-HR 7/12/2016, 10:49 AM
Q1 2016 3 $173 M $0 -$158 M -$158 M MTSI, ATEN, DVA 13F-HR 4/15/2016, 04:42 PM
Q4 2015 3 $319 M +$128 K $0 +$128 K MTSI, ATEN, DVA 13F-HR 1/15/2016, 11:35 AM
Q3 2015 3 $240 M $0 $0 MTSI, ATEN, DVA 13F-HR 11/3/2015, 12:35 PM
Q2 2015 3 $302 M $0 -$1.32 M -$1.32 M MTSI, ATEN, DVA 13F-HR 7/7/2015, 03:24 PM
Q1 2015 3 $277 M $0 -$84.8 M -$84.8 M MTSI, ATEN, DVA 13F-HR 4/8/2015, 10:14 AM
Q4 2014 4 $311 M +$136 K -$160 M -$160 M MTSI, ATEN, DVA 13F-HR 2/2/2015, 03:33 PM
Q3 2014 6 $416 M +$4.78 M $0 +$4.78 M MTSI, FRF, ATEN, ANET, DVA 13F-HR 10/21/2014, 03:32 PM
Q2 2014 5 $424 M +$135 M -$31.2 M +$104 M MTSI, ATEN, FRF, ANET, DVA 13F-HR 7/22/2014, 05:17 PM
Q1 2014 4 $296 M $0 -$359 M -$359 M MTSI, FRF, FUEL, DVA 13F-HR 4/8/2014, 04:43 PM
Q4 2013 6 $656 M $0 $0 FLT, MTSI, UBNT, FRF, FUEL 13F-HR 1/14/2014, 05:03 PM