SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (7)

ATEN A10 NETWORKS, INC. 37.0%

Value $86.48M Shares 9,451,468 Est. Cost $11.76 Unrealized -29.7%

— ACACIA COMMUNICATIONS, INC. 32.6%

Value $76.21M Shares 1,300,127 Est. Cost $39.94 Unrealized —

WGO WINNEBAGO INDUSTRIES, INC. 28.7%

Value $67.08M Shares 2,293,277 Est. Cost $31.15 Unrealized +2.4%

DVA DAVITA HEALTHCARE PARTNERS, INC. 1.2%

Value $2.829M Shares 41,624 Est. Cost $83.90 Unrealized -21.1%

MTSI MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.4%

Value $842K Shares 17,416 Est. Cost $14.05 Unrealized +232.9%

GDEN GOLDEN ENTERTAINMENT, INC. 0.0%

Value $24,000 Shares 1,811 Est. Cost $9.43 Unrealized +13.2%

TPB TURNING POINT BRANDS, INC. 0.0%

Value $7,000 Shares 475 Est. Cost $9.87 Unrealized +37.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATEN	A10 NETWORKS, INC.	9,451,468	$86.48M	37.0%	$11.76	-29.7%	COM	002121101
—	ACACIA COMMUNICATIONS, INC.	1,300,127	$76.21M	32.6%	$39.94	—	COM	00401C108
WGO	WINNEBAGO INDUSTRIES, INC.	2,293,277	$67.08M	28.7%	$31.15	+2.4%	COM	974637100
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$2.829M	1.2%	$83.90	-21.1%	COM	23918K108
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	17,416	$842K	0.4%	$14.05	+232.9%	COM	55405Y100
GDEN	GOLDEN ENTERTAINMENT, INC.	1,811	$24,000	0.0%	$9.43	+13.2%	COM	381013101
TPB	TURNING POINT BRANDS, INC.	475	$7,000	0.0%	$9.87	+37.3%	COM	90041L105