SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value ($000): $1,248,176 (100.0% shares, 0.0% debt)

Holdings (7)

— CASA SYSTEMS, INC. 91.3%

Value ($000) $1,139,624 Shares 38,842,000 Est. Cost $17.76 Unrealized —

ATEN A10 NETWORKS, INC. 4.4%

Value ($000) $55,246 Shares 9,492,417 Est. Cost $11.76 Unrealized -48.0%

— ACACIA COMMUNICATIONS, INC. 4.0%

Value ($000) $50,174 Shares 1,304,573 Est. Cost $39.94 Unrealized —

DVA DAVITA, INC. 0.2%

Value ($000) $2,745 Shares 41,624 Est. Cost $83.90 Unrealized -12.5%

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.0%

Value ($000) $336 Shares 20,251 Est. Cost $17.14 Unrealized +50.4%

GDEN GOLDEN ENTERTAINMENT, INC. 0.0%

Value ($000) $42 Shares 1,811 Est. Cost $9.43 Unrealized +172.6%

TPB TURNING POINT BRANDS 0.0%

Value ($000) $9 Shares 475 Est. Cost $9.87 Unrealized +114.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CASA SYSTEMS, INC.	38,842,000	$1,139,624	91.3%	$17.76	—	COM	14713L102
ATEN	A10 NETWORKS, INC.	9,492,417	$55,246	4.4%	$11.76	-48.0%	COM	002121101
—	ACACIA COMMUNICATIONS, INC.	1,304,573	$50,174	4.0%	$39.94	—	COM	00401C108
DVA	DAVITA, INC.	41,624	$2,745	0.2%	$83.90	-12.5%	COM	23918K108
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	20,251	$336	0.0%	$17.14	+50.4%	COM	55405Y100
GDEN	GOLDEN ENTERTAINMENT, INC.	1,811	$42	0.0%	$9.43	+172.6%	COM	381013101
TPB	TURNING POINT BRANDS	475	$9	0.0%	$9.87	+114.0%	COM	90041L105