SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value ($000): $367,712 (100.0% shares, 0.0% debt)

Holdings (7)

— ACACIA COMMUNICATIONS, INC. 42.8%

Value ($000) $157,470 Shares 2,550,127 Est. Cost $39.94 Unrealized —

ATEN A10 NETWORKS, INC. 21.4%

Value ($000) $78,542 Shares 9,451,468 Est. Cost $11.76 Unrealized -31.6%

WGO WINNEBAGO INDUSTRIES, INC. 19.7%

Value ($000) $72,582 Shares 2,293,277 Est. Cost $31.15 Unrealized 0.0%

MTSI MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 15.3%

Value ($000) $56,418 Shares 1,219,051 Est. Cost $14.05 Unrealized +211.0%

DVA DAVITA HEALTHCARE PARTNERS, INC. 0.7%

Value ($000) $2,672 Shares 41,624 Est. Cost $83.90 Unrealized -25.8%

GDEN GOLDEN ENTERTAINMENT, INC. 0.0%

Value ($000) $22 Shares 1,811 Est. Cost $9.43 Unrealized +13.5%

TPB TURNING POINT BRANDS, INC. 0.0%

Value ($000) $6 Shares 475 Est. Cost $9.87 Unrealized +34.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACACIA COMMUNICATIONS, INC.	2,550,127	$157,470	42.8%	$39.94	—	COM	00401C108
ATEN	A10 NETWORKS, INC.	9,451,468	$78,542	21.4%	$11.76	-31.6%	COM	002121101
WGO	WINNEBAGO INDUSTRIES, INC.	2,293,277	$72,582	19.7%	$31.15	0.0%	COM	974637100
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	1,219,051	$56,418	15.3%	$14.05	+211.0%	COM	55405Y100
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$2,672	0.7%	$83.90	-25.8%	COM	23918K108
GDEN	GOLDEN ENTERTAINMENT, INC.	1,811	$22	0.0%	$9.43	+13.5%	COM	381013101
TPB	TURNING POINT BRANDS, INC.	475	$6	0.0%	$9.87	+34.5%	COM	90041L105