SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (6)

MTSI MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC. 44.5%

Value $185M Shares 8,478,017 Share Price $21.84 Est. Cost/Share $14.05 Unrealized @ Report Date +55.5%

— FORTEGRA FINANCIAL CORPORATION 29.6%

Value $123M Shares 12,438,772 Share Price $9.89 Est. Cost/Share $6.87 Unrealized @ Report Date —

ATEN A10 NETWORKS, INC. 20.7%

Value $85.89M Shares 9,427,846 Share Price $9.11 * Est. Cost/Share $11.76 Unrealized @ Report Date -27.5%

— ARISTA NETWORKS, INC. 3.4%

Value $14.06M Shares 159,209 Share Price $88.33 Est. Cost/Share $62.39 Unrealized @ Report Date —

— NEWTEK BUSINESS SERVICES, INC. 1.1%

Value $4.632M Shares 1,684,377 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —

DVA DAVITA HEALTHCARE PARTNERS, INC. 0.7%

Value $3.044M Shares 41,624 Share Price $73.13 Est. Cost/Share $83.90 Unrealized @ Report Date -12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC.	8,478,017	$185M	44.5%	$21.84	$14.05	+55.5%	COM	55405Y100
—	FORTEGRA FINANCIAL CORPORATION	12,438,772	$123M	29.6%	$9.89	$6.87	—	COM	34954W104
ATEN	A10 NETWORKS, INC.	9,427,846	$85.89M	20.7%	$9.11 *	$11.76	-27.5%	COM	002121101
—	ARISTA NETWORKS, INC.	159,209	$14.06M	3.4%	$88.33	$62.39	—	COM	040413106
—	NEWTEK BUSINESS SERVICES, INC.	1,684,377	$4.632M	1.1%	$2.75	$2.75	—	COM	652526105
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$3.044M	0.7%	$73.13	$83.90	-12.8%	COM	23918K108