SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value ($000): $136,174 (100.0% shares, 0.0% debt)

Holdings (6)

ATEN A10 NETWORKS, INC. 52.6%

Value ($000) $71,624 Shares 9,474,058 Est. Cost $11.76 Unrealized -45.9%

— ACACIA COMMUNICATIONS, INC. 45.0%

Value ($000) $61,236 Shares 1,300,127 Est. Cost $39.94 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS, INC. 1.8%

Value ($000) $2,472 Shares 41,624 Est. Cost $83.90 Unrealized -28.3%

MTSI MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.6%

Value ($000) $777 Shares 17,416 Est. Cost $14.05 Unrealized +247.3%

GDEN GOLDEN ENTERTAINMENT, INC. 0.0%

Value ($000) $44 Shares 1,811 Est. Cost $9.43 Unrealized +107.0%

TPB TURNING POINT BRANDS, INC. 0.0%

Value ($000) $21 Shares 475 Est. Cost $9.87 Unrealized +63.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATEN	A10 NETWORKS, INC.	9,474,058	$71,624	52.6%	$11.76	-45.9%	COM	002121101
—	ACACIA COMMUNICATIONS, INC.	1,300,127	$61,236	45.0%	$39.94	—	COM	00401C108
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$2,472	1.8%	$83.90	-28.3%	COM	23918K108
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	17,416	$777	0.6%	$14.05	+247.3%	COM	55405Y100
GDEN	GOLDEN ENTERTAINMENT, INC.	1,811	$44	0.0%	$9.43	+107.0%	COM	381013101
TPB	TURNING POINT BRANDS, INC.	475	$21	0.0%	$9.87	+63.3%	COM	90041L105