Top 7 Summit Partners L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KVYO | KLAVIYO INC | 54.74% | 18.85M | $366.9M | +0.00%(+0) | $34.50(-51.01%) | 2026-03-31 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 27.76% | 29.21M | $186.1M | -12.87%(-4.31M) | $27.86(-59.55%) | 2026-03-31 | |
| AKA | A K A BRANDS HLDG CORP | 9.32% | 6.05M | $62.4M | +0.00%(+0) | $92.70(-87.92%) | 2026-03-31 | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 5.23% | 5.45M | $35.1M | -27.81%(-2.10M) | $5.30(+71.70%) | 2026-03-31 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1.63% | 49.3K | $10.9M | +3.41%(+1.62K) | $55.50(+480.61%) | 2026-03-31 | |
| ATEN | A10 NETWORKS INC | 0.69% | 200.1K | $4.6M | +6.78%(+12.70K) | $13.93(+160.57%) | 2026-03-31 | |
| SBDS | SOLO BRANDS INC | 0.62% | 1.10M | $4.1M | +0.00%(+0) | $625.20(-99.45%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -14.61% | -37.74% |
| Top 20 Holdings Unweighted | +0.54% | +1.63% |
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