SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (6)

— ACACIA COMMUNICATIONS, INC. 52.5%

Value $116M Shares 2,896,329 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —

ATEN A10 NETWORKS, INC. 27.8%

Value $61.15M Shares 9,451,468 Share Price $6.47 * Est. Cost/Share $11.76 Unrealized @ Report Date -48.5%

MTSI MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC. 18.2%

Value $40.1M Shares 1,215,938 Share Price $32.98 Est. Cost/Share $14.05 Unrealized @ Report Date +134.8%

DVA DAVITA HEALTHCARE PARTNERS, INC. 1.5%

Value $3.218M Shares 41,624 Share Price $77.31 Est. Cost/Share $83.90 Unrealized @ Report Date -7.8%

GDEN GOLDEN ENTERTAINMENT, INC. 0.0%

Value $21,000 Shares 1,811 Share Price $11.60 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%

TPB TURNING POINT BRANDS 0.0%

Value $5,000 Shares 475 Share Price $10.53 * Est. Cost/Share $9.87 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACACIA COMMUNICATIONS, INC.	2,896,329	$116M	52.5%	$39.94	$39.94	—	COM	00401C108
ATEN	A10 NETWORKS, INC.	9,451,468	$61.15M	27.8%	$6.47 *	$11.76	-48.5%	COM	002121101
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC.	1,215,938	$40.1M	18.2%	$32.98	$14.05	+134.8%	COM	55405Y100
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$3.218M	1.5%	$77.31	$83.90	-7.8%	COM	23918K108
GDEN	GOLDEN ENTERTAINMENT, INC.	1,811	$21,000	0.0%	$11.60 *	$9.43	0.0%	COM	381013101
TPB	TURNING POINT BRANDS	475	$5,000	0.0%	$10.53 *	$9.87	+4.1%	COM	90041L105