SUMMIT PARTNERS L P

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Adam H. Hennessey - MEMBER OF GP OF SUMMIT MASTER COMPANY, LLC
Location
Boston, MA
Holdings as of
31 Mar 2025
Value $
$1,612,454,329
Num holdings
9
Filing time
05 May 2025, 15:27:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included KVYO, LFST, AKA, JAMF, and DTC.
Previous filing
Q4 2024 - 04 Feb 2025
Next filing
Q2 2025 - 04 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 05 May 2025

The following footnotes correspond to the numbered footnotes contained in the Information Table. (1) 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. (2) The total shares reported for KLAVIYO, INC. reflect Class B shares held by Summit and its affiliates and are voluntarily being reported notwithstanding that they are not on the List of Section 13F Securities as of 03/31/25. (3) The total shares reported for SOLO BRANDS, INC. reflect the combined Class A and Class B shares held by Summit and its affiliates and such Class B shares are voluntarily being reported notwithstanding that they are not on the List of Section 13F Securities as of 03/31/25.