Adam H. Hennessey - MEMBER OF GP OF SUMMIT MASTER COMPANY, LLC
Location
Boston, MA
Holdings as of
March 31, 2024
Value $
$1.81B
Num holdings
10
Date filed
5/15/2024, 10:06 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
ADAM H. HENNESSEY
MEMBER OF GP OF SUMMIT MASTER COMPANY, LLC
Boston, Massachusetts
5/15/2024
The total shares reported for AKA BRANDS HLDG CORP reflects the total shares held through a holding company controlled by Summit Partners, L.P. ("Summit"). The total proceeds related to the shares held by the holding company which Summit or its affiliates will be entitled to at liquidation may be lower than the value reported herein.
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