SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value ($000): $415,806 (100.0% shares, 0.0% debt)

Holdings (6)

MTSI MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC. 44.5%

Value ($000) $185,160 Shares 8,478,017 Est. Cost $14.05 Unrealized +58.3%

— FORTEGRA FINANCIAL CORPORATION 29.6%

Value ($000) $123,019 Shares 12,438,772 Est. Cost $6.87 Unrealized —

ATEN A10 NETWORKS, INC. 20.7%

Value ($000) $85,888 Shares 9,427,846 Est. Cost $11.76 Unrealized -9.2%

— ARISTA NETWORKS, INC. 3.4%

Value ($000) $14,063 Shares 159,209 Est. Cost $62.39 Unrealized —

— NEWTEK BUSINESS SERVICES, INC. 1.1%

Value ($000) $4,632 Shares 1,684,377 Est. Cost $2.75 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS, INC. 0.7%

Value ($000) $3,044 Shares 41,624 Est. Cost $83.90 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC.	8,478,017	$185,160	44.5%	$14.05	+58.3%	COM	55405Y100
—	FORTEGRA FINANCIAL CORPORATION	12,438,772	$123,019	29.6%	$6.87	—	COM	34954W104
ATEN	A10 NETWORKS, INC.	9,427,846	$85,888	20.7%	$11.76	-9.2%	COM	002121101
—	ARISTA NETWORKS, INC.	159,209	$14,063	3.4%	$62.39	—	COM	040413106
—	NEWTEK BUSINESS SERVICES, INC.	1,684,377	$4,632	1.1%	$2.75	—	COM	652526105
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$3,044	0.7%	$83.90	-12.7%	COM	23918K108