SUMMIT PARTNERS L P

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$670,154
Net value change ($000)
-380,840 (-36.2%)
New positions
0
Sold out positions
1
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTSI 2,781 34.1%
ATEN 1,311 39.5%
Top Reduces (Value $000, Stocks/ETFs)
KVYO -245,275 -40.1%
JAMF -58,225 -100.0%
LFST -49,948 -21.2%
AVAH -26,615 -43.1%
SBDS -2,521 -37.9%
AKA -2,349 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type