SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $453,562 (100.0% shares, 0.0% debt)

Holdings (6)

— ACACIA COMMUNICATIONS, INC. 65.8%

Value ($000) $298,264 Shares 2,896,329 Est. Cost $39.94 Unrealized —

ATEN A10 NETWORKS, INC. 22.3%

Value ($000) $101,036 Shares 9,451,468 Est. Cost $11.76 Unrealized -30.5%

MTSI MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 11.4%

Value ($000) $51,483 Shares 1,215,938 Est. Cost $14.05 Unrealized +179.1%

DVA DAVITA HEALTHCARE PARTNERS, INC. 0.6%

Value ($000) $2,750 Shares 41,624 Est. Cost $83.90 Unrealized -16.1%

GDEN GOLDEN ENTERTAINMENT, INC. 0.0%

Value ($000) $23 Shares 1,811 Est. Cost $9.43 Unrealized +20.2%

TPB TURNING POINT BRANDS, INC. 0.0%

Value ($000) $6 Shares 475 Est. Cost $9.87 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACACIA COMMUNICATIONS, INC.	2,896,329	$298,264	65.8%	$39.94	—	COM	00401C108
ATEN	A10 NETWORKS, INC.	9,451,468	$101,036	22.3%	$11.76	-30.5%	COM	002121101
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	1,215,938	$51,483	11.4%	$14.05	+179.1%	COM	55405Y100
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$2,750	0.6%	$83.90	-16.1%	COM	23918K108
GDEN	GOLDEN ENTERTAINMENT, INC.	1,811	$23	0.0%	$9.43	+20.2%	COM	381013101
TPB	TURNING POINT BRANDS, INC.	475	$6	0.0%	$9.87	+21.2%	COM	90041L105