Instuitional Investor - Summit Partners L P

Fund Profile
Filing Period:
Fund Name: Summit Partners L P
Portfolio Value $1,612,454,329
Filing Period:
No. Security Ticker Shares Value % Port
1.
Klaviyo Inc. (2)
38,827,778 $1,174,928,562 72.87%
2. LFST 41,932,358 $279,269,504 17.32%
3. AKA 6,053,693 $81,603,782 5.06%
4. JAMF 4,475,381 $54,375,879 3.37%
5. DTC 44,034,960 $7,397,873 0.46%