SUMMIT PARTNERS L P

CIK 0000830588

Annualised vol

15.971282%

Beta

0.11129

HHI

3981.581746

Top-10 weight

100.0%

VaR 95%

1.254098%

VaR 99%

3.466977%

Max drawdown

42.109797%

Matched value

88.977375%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
KVYO	UNCHANGED	18,852,778	18,852,778	0.0%	284,676,948
LFST	REDUCED	23,310,115	29,209,776	-20.2%	249,651,332
ATEN	UNCHANGED	200,065	200,065	0.0%	7,474,428
SBDS	CLOSED OUT	0	1,100,870	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
KVYO	UNCHANGED	KLAVIYO INC	COM SER A	49845K101	284,676,948	46.75	1.8852778E7
LFST	REDUCED	LIFESTANCE HEALTH GROUP INC	COM	53228F101	249,651,332	41.0	2.3310115E7
-		A K A BRANDS HLDG CORP	COM SHS	00152K200	64,835,052	10.65	6053693.0
ATEN	UNCHANGED	A10 NETWORKS INC	COM	002121101	7,474,428	1.23	200065.0
-		MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,284,122	0.38	6005.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-30	608,921,882	5	15.971282	0.11129	42.109797
2026-03-31	2026-05-08	670,154,351	7	17.572969	0.126761	47.96735
2025-12-31	2026-02-06	1,050,994,313	8	3.590659	0.013046	11.447709
2025-09-30	2025-11-04	924,309,997	8	3.188095	0.011091	10.220103
2025-06-30	2025-11-04	1,417,831,249	7	2.442688	0.008341	7.899792
2025-03-31	2025-05-05	1,612,454,329	9	2.754299	0.006222	8.971747
2024-12-31	2025-02-04	2,232,931,439	8	2.201883	0.005309	7.207569