SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value: $1.248B (100.0% shares, 0.0% debt)

Holdings (7)

— CASA SYSTEMS, INC. 91.3%

Value $1.14B Shares 38,842,000 Share Price $29.34 Est. Cost/Share $17.76 Unrealized @ Report Date —

ATEN A10 NETWORKS, INC. 4.4%

Value $55.25M Shares 9,492,417 Share Price $5.82 * Est. Cost/Share $11.76 Unrealized @ Report Date -53.7%

— ACACIA COMMUNICATIONS, INC. 4.0%

Value $50.17M Shares 1,304,573 Share Price $38.46 Est. Cost/Share $39.94 Unrealized @ Report Date —

DVA DAVITA, INC. 0.2%

Value $2.745M Shares 41,624 Share Price $65.95 Est. Cost/Share $83.90 Unrealized @ Report Date -21.4%

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.0%

Value $336K Shares 20,251 Share Price $16.59 Est. Cost/Share $17.14 Unrealized @ Report Date -3.2%

GDEN GOLDEN ENTERTAINMENT, INC. 0.0%

Value $42,000 Shares 1,811 Share Price $23.19 * Est. Cost/Share $9.43 Unrealized @ Report Date +172.6%

TPB TURNING POINT BRANDS 0.0%

Value $9,000 Shares 475 Share Price $18.95 * Est. Cost/Share $9.87 Unrealized @ Report Date +97.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CASA SYSTEMS, INC.	38,842,000	$1.14B	91.3%	$29.34	$17.76	—	COM	14713L102
ATEN	A10 NETWORKS, INC.	9,492,417	$55.25M	4.4%	$5.82 *	$11.76	-53.7%	COM	002121101
—	ACACIA COMMUNICATIONS, INC.	1,304,573	$50.17M	4.0%	$38.46	$39.94	—	COM	00401C108
DVA	DAVITA, INC.	41,624	$2.745M	0.2%	$65.95	$83.90	-21.4%	COM	23918K108
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	20,251	$336K	0.0%	$16.59	$17.14	-3.2%	COM	55405Y100
GDEN	GOLDEN ENTERTAINMENT, INC.	1,811	$42,000	0.0%	$23.19 *	$9.43	+172.6%	COM	381013101
TPB	TURNING POINT BRANDS	475	$9,000	0.0%	$18.95 *	$9.87	+97.0%	COM	90041L105