SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2018

Total Value: $804M (100.0% shares, 0.0% debt)

Holdings (10)

— CASA SYSTEMS, INC. 69.3%

Value $557M Shares 34,124,480 Est. Cost $16.33 Unrealized —

— SMARTSHEET 7.8%

Value $62.55M Shares 2,408,620 Est. Cost $25.97 Unrealized —

ATEN A10 NETWORKS, INC. 7.4%

Value $59.14M Shares 9,492,417 Est. Cost $11.76 Unrealized -50.2%

— ACACIA COMMUNICATIONS, INC. 5.6%

Value $45.41M Shares 1,304,573 Est. Cost $39.94 Unrealized —

TDOC TELADOC 4.7%

Value $37.77M Shares 650,681 Est. Cost $48.84 Unrealized 0.0%

— INOVALON 4.3%

Value $34.63M Shares 3,489,286 Est. Cost $9.92 Unrealized —

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

Value $4.667M Shares 20,251 Est. Cost $17.14 Unrealized +24.0%

DVA DAVITA HEALTHCARE PARTNERS, INC. 0.4%

Value $2.89M Shares 41,624 Est. Cost $83.90 Unrealized -20.4%

GDEN GOLDEN ENTERTAINMENT, INC. 0.0%

Value $36,000 Shares 1,345 Est. Cost $9.43 Unrealized +162.8%

TPB TURNING POINT BRANDS, INC. 0.0%

Value $15,000 Shares 475 Est. Cost $9.87 Unrealized +152.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CASA SYSTEMS, INC.	34,124,480	$557M	69.3%	$16.33	—	COM	14713l102
—	SMARTSHEET	2,408,620	$62.55M	7.8%	$25.97	—	COM	83200N103
ATEN	A10 NETWORKS, INC.	9,492,417	$59.14M	7.4%	$11.76	-50.2%	COM	002121101
—	ACACIA COMMUNICATIONS, INC.	1,304,573	$45.41M	5.6%	$39.94	—	COM	00401C108
TDOC	TELADOC	650,681	$37.77M	4.7%	$48.84	0.0%	COM	87918A105
—	INOVALON	3,489,286	$34.63M	4.3%	$9.92	—	COM	45781D101
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	20,251	$4.667M	0.6%	$17.14	+24.0%	COM	55405Y100
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$2.89M	0.4%	$83.90	-20.4%	COM	23918K108
GDEN	GOLDEN ENTERTAINMENT, INC.	1,345	$36,000	0.0%	$9.43	+162.8%	COM	381013101
TPB	TURNING POINT BRANDS, INC.	475	$15,000	0.0%	$9.87	+152.7%	COM	90041L105