SUMMIT PARTNERS L P — 13F Holdings & Portfolio

CIK 830588 · latest 13F-HR filed 2026-07-30

SUMMIT PARTNERS L P manages $608.9M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KVYO (46.75%), LFST (41.00%), AKA (10.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 2, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
222 BERKELEY STREET
18TH FLOOR
BOSTON, MA 02116
Phone
(617) 824-1094
Filing Manager
SUMMIT PARTNERS L P
BOSTON, MA
Signatory
ADAM H. HENNESSEY
MEMBER OF SUMMIT MASTER COMPANY, LLC (GP OF SUMMIT)
Loading holdings…
AUM

$608.9M

Long-equity book

Holdings

5

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+0 / −2 / ↑2 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LIFESTANCE HEALTH GROUP INC$63.6M +34.2%
  • A10 NETWORKS INC$2.8M +61.6%
Show all 2

Top Trims

  • KLAVIYO INC-$82.2M -22.4%
  • MACOM TECH SOLUTIONS HLDGS I-$8.7M -79.1%
Show all 2

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • AVEANNA HEALTHCARE HLDGS INC$35.1M
  • SOLO BRANDS INC$4.1M
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 KLAVIYO INC KVYO 49845K101 $284.7M 46.75% 18,852,778 SH
2 LIFESTANCE HEALTH GROUP INC LFST 53228F101 $249.7M 41.00% 23,310,115 SH
3 A K A BRANDS HLDG CORP AKA 00152K200 $64.8M 10.65% 6,053,693 SH
4 A10 NETWORKS INC ATEN 002121101 $7.5M 1.23% 200,065 SH
5 MACOM TECH SOLUTIONS HLDGS I MTSI 55405Y100 $2.3M 0.38% 6,005 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $608.9M 5 0001172661-26-002948
2026-03-31 2026-05-08 $670.2M 7 0001172661-26-001623
2025-12-31 2026-02-06 $1.05B 8 0000830588-26-000001