Summit Partners L P
CIK Number: 0000830588
Main Sectors:
Top Industries:
Filing Date: Jul 16, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | KVYO | Klaviyo, Inc. | 25.89 | -0.46% | 30.83M | -20.6% | 1.04B | 34.5 | 73.01% | Share |
2 | LFST | LifeStance Heal... | 5.35 | -1.83% | 41.93M | 0.00% | 216.79M | 27.86 | 15.29% | Share |
3 | AKA | a.k.a. Brands H... | 9.74 | +0.97% | 6.05M | 0.00% | 62.35M | 9.9 | 4.40% | Share |
4 | AVAH | Aveanna Healthc... | 8.66 | -3.56% | 9.65M | +100.00% | 50.48M | 5.23 | 3.56% | Share |
5 | JAMF | Jamf Holding Co... | 10.39 | +0.48% | 4.48M | 0.00% | 42.56M | 37.61 | 3.00% | Share |
6 | MTSI | MACOM Technolog... | 128.09 | +1.21% | 47.65K | 0.00% | 6.83M | 58.91 | 0.48% | Share |
7 | ATEN | A10 Networks, I... | 18.49 | +1.09% | 187.37K | 0.00% | 3.63M | 14.71 | 0.26% | Share |