SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $813,813 (100.0% shares, 0.0% debt)

Holdings (7)

— CASA SYSTEMS, INC. 84.8%

Value ($000) $689,834 Shares 38,842,000 Est. Cost $17.76 Unrealized —

ATEN A10 NETWORKS, INC. 9.0%

Value ($000) $73,140 Shares 9,474,058 Est. Cost $11.76 Unrealized -39.3%

— ACACIA COMMUNICATIONS, INC. 5.8%

Value ($000) $47,104 Shares 1,300,127 Est. Cost $39.94 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS, INC. 0.4%

Value ($000) $3,007 Shares 41,624 Est. Cost $83.90 Unrealized -26.6%

MTSI MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.1%

Value ($000) $659 Shares 20,251 Est. Cost $17.14 Unrealized +111.0%

GDEN GOLDEN ENTERTAINMENT, INC. 0.0%

Value ($000) $59 Shares 1,811 Est. Cost $9.43 Unrealized +178.6%

TPB TURNING POINT BRANDS, INC. 0.0%

Value ($000) $10 Shares 475 Est. Cost $9.87 Unrealized +78.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CASA SYSTEMS, INC.	38,842,000	$689,834	84.8%	$17.76	—	COM	14713L102
ATEN	A10 NETWORKS, INC.	9,474,058	$73,140	9.0%	$11.76	-39.3%	COM	002121101
—	ACACIA COMMUNICATIONS, INC.	1,300,127	$47,104	5.8%	$39.94	—	COM	00401C108
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$3,007	0.4%	$83.90	-26.6%	COM	23918K108
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	20,251	$659	0.1%	$17.14	+111.0%	COM	55405Y100
GDEN	GOLDEN ENTERTAINMENT, INC.	1,811	$59	0.0%	$9.43	+178.6%	COM	381013101
TPB	TURNING POINT BRANDS, INC.	475	$10	0.0%	$9.87	+78.7%	COM	90041L105