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ADAM H. HENNESSEY

@Summit Partners L P

Latest period2024 - Q3ReportedManaged Assets$2.24BTotal holdings9
Assets growth rate33.29%Assets growth rate (2-Q avg)12.99%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Summit Partners L P's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 9 positions.

Assets under management

The assets under management (AUM) of Summit Partners L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.24B in assets, with a quarterly growth rate of 33.29% and a 2-quarter average growth rate of 12.99%. The portfolio is managed by ADAM H. HENNESSEY, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KVYOKlaviyo, Inc. (2)
Recent Activity
Decreased -2.75%
73.34%
$1.643B
46.428M shares@ $35.39 avg price
LFSTLifestance Health Group Inc.
Recent Activity
13.11%
$293.527M
41.932M shares@ $7.0 avg price
AKAA K A Brands Hldg Corp (1)
Recent Activity
6.39%
$142.928M
6.054M shares@ $23.62 avg price
JAMFJamf Holdings Corp
Recent Activity
3.47%
$77.648M
4.475M shares@ $17.35 avg price
DTCSolo Brands, Inc. (4)
Recent Activity
2.78%
$62.089M
44.035M shares@ $1.42 avg price
ATENA10 Networks, Inc.
Recent Activity
0.4%
$8.754M
606,263 shares@ $14.45 avg price
MKFGMarkforged (3)
Recent Activity
New Position
0.32%
$7.027M
1.473M shares@ $4.78 avg price
MTSIMacom Technology Solutions Holdings Inc.
Recent Activity
0.23%
$5.064M
45,512 shares@ $111.26 avg price
EGHT8x8, Inc.
Recent Activity
0.01%
$107,955
52,919 shares@ $2.05 avg price