SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

Total Value ($000): $311,132 (100.0% shares, 0.0% debt)

Holdings (4)

MTSI MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC. 85.3%

Value ($000) $265,328 Shares 8,482,364 Est. Cost $14.05 Unrealized +76.3%

ATEN A10 NETWORKS, INC. 13.2%

Value ($000) $41,105 Shares 9,427,846 Est. Cost $11.76 Unrealized -64.4%

DVA DAVITA HEALTHCARE PARTNERS, INC. 1.0%

Value ($000) $3,153 Shares 41,624 Est. Cost $83.90 Unrealized -10.3%

— NEWTEK BUSINESS SERVICES, INC. 0.5%

Value ($000) $1,546 Shares 104,744 Est. Cost $2.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC.	8,482,364	$265,328	85.3%	$14.05	+76.3%	COM	55405Y100
ATEN	A10 NETWORKS, INC.	9,427,846	$41,105	13.2%	$11.76	-64.4%	COM	002121101
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$3,153	1.0%	$83.90	-10.3%	COM	23918K108
—	NEWTEK BUSINESS SERVICES, INC.	104,744	$1,546	0.5%	$2.75	—	COM	652526105