SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $233,474 (100.0% shares, 0.0% debt)

Holdings (7)

ATEN A10 NETWORKS, INC. 37.0%

Value ($000) $86,481 Shares 9,451,468 Est. Cost $11.76 Unrealized -29.7%

— ACACIA COMMUNICATIONS, INC. 32.6%

Value ($000) $76,213 Shares 1,300,127 Est. Cost $39.94 Unrealized —

WGO WINNEBAGO INDUSTRIES, INC. 28.7%

Value ($000) $67,078 Shares 2,293,277 Est. Cost $31.15 Unrealized +2.4%

DVA DAVITA HEALTHCARE PARTNERS, INC. 1.2%

Value ($000) $2,829 Shares 41,624 Est. Cost $83.90 Unrealized -21.1%

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

Value ($000) $842 Shares 17,416 Est. Cost $14.05 Unrealized +232.9%

GDEN GOLDEN ENTERTAINMENT, INC. 0.0%

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

TPB TURNING POINT BRANDS, INC. 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATEN	A10 NETWORKS, INC.	9,451,468	$86,481	37.0%	$11.76	-29.7%	COM	002121101
—	ACACIA COMMUNICATIONS, INC.	1,300,127	$76,213	32.6%	$39.94	—	COM	00401C108
WGO	WINNEBAGO INDUSTRIES, INC.	2,293,277	$67,078	28.7%	$31.15	+2.4%	COM	974637100
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$2,829	1.2%	$83.90	-21.1%	COM	23918K108
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	17,416	$842	0.4%	$14.05	+232.9%	COM	55405Y100
GDEN	GOLDEN ENTERTAINMENT, INC.	1,811	$24	0.0%	$9.43	+13.2%	COM	381013101
TPB	TURNING POINT BRANDS, INC.	475	$7	0.0%	$9.87	+37.3%	COM	90041L105