SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (6)

ATEN A10 NETWORKS, INC. 58.1%

Value $79.96M Shares 9,474,058 Share Price $8.44 * Est. Cost/Share $11.76 Unrealized @ Report Date -32.9%

— ACACIA COMMUNICATIONS, INC. 39.2%

Value $53.92M Shares 1,300,127 Share Price $41.47 Est. Cost/Share $39.94 Unrealized @ Report Date —

DVA DAVITA HEALTHCARE PARTNERS, INC. 2.0%

Value $2.696M Shares 41,624 Share Price $64.77 Est. Cost/Share $83.90 Unrealized @ Report Date -22.8%

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

Value $971K Shares 17,416 Share Price $55.75 Est. Cost/Share $14.05 Unrealized @ Report Date +297.1%

GDEN GOLDEN ENTERTAINMENT, INC. 0.0%

Value $38,000 Shares 1,811 Share Price $20.98 * Est. Cost/Share $9.43 Unrealized @ Report Date +55.4%

TPB TURNING POINT BRANDS, INC. 0.0%

Value $7,000 Shares 475 Share Price $14.74 * Est. Cost/Share $9.87 Unrealized @ Report Date +55.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ATEN	A10 NETWORKS, INC.	9,474,058	$79.96M	58.1%	$8.44 *	$11.76	-32.9%	COM	002121101
—	ACACIA COMMUNICATIONS, INC.	1,300,127	$53.92M	39.2%	$41.47	$39.94	—	COM	00401C108
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$2.696M	2.0%	$64.77	$83.90	-22.8%	COM	23918K108
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	17,416	$971K	0.7%	$55.75	$14.05	+297.1%	COM	55405Y100
GDEN	GOLDEN ENTERTAINMENT, INC.	1,811	$38,000	0.0%	$20.98 *	$9.43	+55.4%	COM	381013101
TPB	TURNING POINT BRANDS, INC.	475	$7,000	0.0%	$14.74 *	$9.87	+55.5%	COM	90041L105