SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value ($000): $137,589 (100.0% shares, 0.0% debt)

Holdings (6)

ATEN A10 NETWORKS, INC. 58.1%

Value ($000) $79,961 Shares 9,474,058 Est. Cost $11.76 Unrealized -32.4%

— ACACIA COMMUNICATIONS, INC. 39.2%

Value ($000) $53,916 Shares 1,300,127 Est. Cost $39.94 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS, INC. 2.0%

Value ($000) $2,696 Shares 41,624 Est. Cost $83.90 Unrealized -21.1%

MTSI MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.7%

Value ($000) $971 Shares 17,416 Est. Cost $14.05 Unrealized +284.1%

GDEN GOLDEN ENTERTAINMENT, INC. 0.0%

Value ($000) $38 Shares 1,811 Est. Cost $9.43 Unrealized +55.4%

TPB TURNING POINT BRANDS, INC. 0.0%

Value ($000) $7 Shares 475 Est. Cost $9.87 Unrealized +62.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATEN	A10 NETWORKS, INC.	9,474,058	$79,961	58.1%	$11.76	-32.4%	COM	002121101
—	ACACIA COMMUNICATIONS, INC.	1,300,127	$53,916	39.2%	$39.94	—	COM	00401C108
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$2,696	2.0%	$83.90	-21.1%	COM	23918K108
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	17,416	$971	0.7%	$14.05	+284.1%	COM	55405Y100
GDEN	GOLDEN ENTERTAINMENT, INC.	1,811	$38	0.0%	$9.43	+55.4%	COM	381013101
TPB	TURNING POINT BRANDS, INC.	475	$7	0.0%	$9.87	+62.0%	COM	90041L105