* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
ADAM H. HENNESSEY
MEMBER OF SUMMIT MASTER COMPANY, LLC (GP OF SUMMIT)
Boston, Massachusetts
11/4/2025
The following footnotes correspond to the numbered footnotes contained in the Information Table. (1) The total shares reported for AKA BRANDS HLDG CORP reflects the total shares held through a holding company controlled by Summit Partners, L.P ("Summit"). The total proceeds related to the shares held by the holding company which Summit or its affiliates will be entitled to at liquidation may be lower than the value reported herein. (2) The total shares reported for KLAVIYO, INC. reflect Class B shares held by Summit and its affiliates and are voluntarily being reported notwithstanding that they are not on the List of Section 13F Securities as of 09/30/25. (3) The total shares reported for SOLO BRANDS, INC. reflect the combined Class A and Class B shares held by Summit and its affiliates and such Class B shares are voluntarily being reported notwithstanding that they are not on the List of Section 13F Securities as of 09/30/2025.
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.