SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value: $368M (100.0% shares, 0.0% debt)

Holdings (7)

— ACACIA COMMUNICATIONS, INC. 42.8%

Value $157M Shares 2,550,127 Share Price $61.75 Est. Cost/Share $39.94 Unrealized @ Report Date —

ATEN A10 NETWORKS, INC. 21.4%

Value $78.54M Shares 9,451,468 Share Price $8.31 * Est. Cost/Share $11.76 Unrealized @ Report Date -33.9%

WGO WINNEBAGO INDUSTRIES, INC. 19.7%

Value $72.58M Shares 2,293,277 Share Price $31.65 Est. Cost/Share $31.15 Unrealized @ Report Date +1.6%

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

Value $56.42M Shares 1,219,051 Share Price $46.28 Est. Cost/Share $14.05 Unrealized @ Report Date +229.5%

DVA DAVITA HEALTHCARE PARTNERS, INC. 0.7%

Value $2.672M Shares 41,624 Share Price $64.19 Est. Cost/Share $83.90 Unrealized @ Report Date -23.5%

GDEN GOLDEN ENTERTAINMENT, INC. 0.0%

Value $22,000 Shares 1,811 Share Price $12.15 * Est. Cost/Share $9.43 Unrealized @ Report Date +13.5%

TPB TURNING POINT BRANDS, INC. 0.0%

Value $6,000 Shares 475 Share Price $12.63 * Est. Cost/Share $9.87 Unrealized @ Report Date +24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACACIA COMMUNICATIONS, INC.	2,550,127	$157M	42.8%	$61.75	$39.94	—	COM	00401C108
ATEN	A10 NETWORKS, INC.	9,451,468	$78.54M	21.4%	$8.31 *	$11.76	-33.9%	COM	002121101
WGO	WINNEBAGO INDUSTRIES, INC.	2,293,277	$72.58M	19.7%	$31.65	$31.15	+1.6%	COM	974637100
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	1,219,051	$56.42M	15.3%	$46.28	$14.05	+229.5%	COM	55405Y100
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$2.672M	0.7%	$64.19	$83.90	-23.5%	COM	23918K108
GDEN	GOLDEN ENTERTAINMENT, INC.	1,811	$22,000	0.0%	$12.15 *	$9.43	+13.5%	COM	381013101
TPB	TURNING POINT BRANDS, INC.	475	$6,000	0.0%	$12.63 *	$9.87	+24.1%	COM	90041L105