Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT PARTNERS L P | 01-12-2024 | 12-31-2023 | 11 | 2,740,960,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KLAVIYO, INC. | COM SER A | 1 | $1,326,262,454 | 47,741,629 | 0.05 | 0.06 | -1,770,318 | -3.58 | 12-31-2023 |
| ENGAGESMART | COMMON STOCK | 2 | $572,613,882 | 25,004,973 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| LIFESTANCE HEALTH GROUP INC. | COM | 3 | $358,102,724 | 45,734,703 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| SOLO BRANDS, INC. | COM CL A | 4 | $271,255,354 | 44,034,960 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
