Instuitional Investor - Summit Partners L P

Filing Period:
No. Security Ticker Shares Value % Port
1.
Klaviyo Inc. (2)
30,827,778 $1,035,196,785 73.01%
2. LFST 41,932,358 $216,790,291 15.29%
3. AKA 6,053,693 $62,353,038 4.4%
4. AVAH 9,651,423 $50,476,942 3.56%
5. JAMF 4,475,381 $42,560,873 3%