SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $220,176

Holdings (6)

— ACACIA COMMUNICATIONS, INC. 52.5%

Value ($000) $115,679 Shares 2,896,329 Est. Cost $39.94 Unrealized —

ATEN A10 NETWORKS, INC. 27.8%

Value ($000) $61,151 Shares 9,451,468 Est. Cost $11.76 Unrealized -49.7%

MTSI MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC. 18.2%

Value ($000) $40,102 Shares 1,215,938 Est. Cost $14.05 Unrealized +169.9%

DVA DAVITA HEALTHCARE PARTNERS, INC. 1.5%

Value ($000) $3,218 Shares 41,624 Est. Cost $83.90 Unrealized -9.9%

GDEN GOLDEN ENTERTAINMENT, INC. 0.0%

Value ($000) $21 Shares 1,811 Est. Cost $9.43 Unrealized 0.0%

TPB TURNING POINT BRANDS 0.0%

Value ($000) $5 Shares 475 Est. Cost $9.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACACIA COMMUNICATIONS, INC.	2,896,329	$115,679	52.5%	$39.94	—	—	00401C108
ATEN	A10 NETWORKS, INC.	9,451,468	$61,151	27.8%	$11.76	-49.7%	—	002121101
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC.	1,215,938	$40,102	18.2%	$14.05	+169.9%	—	55405Y100
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$3,218	1.5%	$83.90	-9.9%	—	23918K108
GDEN	GOLDEN ENTERTAINMENT, INC.	1,811	$21	0.0%	$9.43	0.0%	—	381013101
TPB	TURNING POINT BRANDS	475	$5	0.0%	$9.87	0.0%	—	90041L105