SUMMIT PARTNERS L P
data from 30/09/2025
Capitalization
$ 924.310 M
-34.81 %
Performance
$ -2.857 B
86 632.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | KVYO | KLAVIYO, INC. (2) | 56.48% | 522.033 M $ | 18852778 | 2023/09/30 | -181.576 M $ | -17.54 % |
| 2025/09/30 | LFST | LIFESTANCE HEALTH GROUP INC. | 19.95% | 184.386 M $ | 33524715 | 2021/06/30 | 13.838 M $ | 6.38 % |
| 2025/09/30 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 9.26% | 85.608 M $ | 9651422 | 2025/06/30 | 35.131 M $ | 69.60 % |
| 2025/09/30 | AKA | A K A BRANDS HLDG CORP (1) | 6.32% | 58.418 M $ | 6053693 | 2024/03/31 | -3.935 M $ | -6.31 % |
| 2025/09/30 | JAMF | JAMF HOLDINGS CORP | 5.18% | 47.887 M $ | 4475381 | 2020/09/30 | 5.326 M $ | 12.51 % |
| 2025/09/30 | SOLO BRANDS INC (3) | 1.80% | 16.645 M $ | 1100870 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | 0.64% | 5.932 M $ | 47650 | 2013/03/31 | -895.819 K $ | -13.12 % |
| 2025/09/30 | ATEN | A10 NETWORKS, INC. | 0.37% | 3.401 M $ | 187367 | 2023/06/30 | -224.840 K $ | -6.20 % |