Summit Partners LP
10/31/2024 | Press release | Distributed by Public on 10/31/2024 14:40
Initial Quarterly Holdings Report by Institutional Manager Form 13F HR
SEC FORM 13F-HR
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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE |
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| Report for the Calendar Year or Quarter Ended: | 09-30-2024 |
| Check here if Amendment | Amendment Number: | |
| This Amendment (Check only one.): | is a restatement. | |
| adds new holdings entries. |
| Institutional Investment Manager Filing this Report: | |
| Name: | SUMMIT PARTNERS L P |
| Address: | 222 BERKELEY STREET |
| 18TH FLOOR | |
| BOSTON, MA02116 | |
| Form 13F File Number: | 028-11703 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: | ||
| Name: | ADAM H. HENNESSEY | |
| Title: | MEMBER OF GP OF SUMMIT MASTER COMPANY, LLC | |
| Phone: | (617) 824-1000 | |
| Signature, Place, and Date of Signing: | ||
| /S/ ADAM H. HENNESSEY | BOSTON, MA | 10-31-2024 |
| [Signature] | [City, State] | [Date] |
| 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 9/30/24. (3) The total shares reported for MARKFORGED reflects a 10-for-1 stock split completed on September 19, 2024, and MARKFORGED was assigned a new CUSIP number in connection with such split, which is used herein. (4) 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 9/30/24. |
| Report Type (Check only one.): | |
| X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | |
| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page | |
| Report Summary: | |
| Number of Other Included Managers: | 0 |
| Form 13F Information Table Entry Total: | 9 |
| Form 13F Information Table Value Total: | 2,239,759,141 |
| (thousands) | |
| List of Other Included Managers: |
| Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. |
| [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] |
| NONE |