SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value: $729M (100.0% shares, 0.0% debt)

Holdings (8)

— CASA SYSTEMS, INC. 69.1%

Value $503M Shares 34,124,480 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —

— SMARTSHEET 10.3%

Value $75.29M Shares 2,408,620 Share Price $31.26 Est. Cost/Share $25.97 Unrealized @ Report Date —

ATEN A10 NETWORKS, INC. 7.9%

Value $57.71M Shares 9,492,417 Share Price $6.08 * Est. Cost/Share $11.76 Unrealized @ Report Date -51.6%

— ACACIA COMMUNICATIONS, INC. 7.4%

Value $53.97M Shares 1,304,573 Share Price $41.37 Est. Cost/Share $39.94 Unrealized @ Report Date —

— INOVALON 4.8%

Value $35.07M Shares 3,489,286 Share Price $10.05 Est. Cost/Share $9.92 Unrealized @ Report Date —

DVA DAVITA HEALTHCARE PARTNERS, INC. 0.4%

Value $2.982M Shares 41,624 Share Price $71.64 Est. Cost/Share $83.90 Unrealized @ Report Date -14.6%

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

Value $417K Shares 20,251 Share Price $20.59 Est. Cost/Share $17.14 Unrealized @ Report Date +20.2%

TPB TURNING POINT BRANDS, INC. 0.0%

Value $20,000 Shares 475 Share Price $42.11 Est. Cost/Share $9.87 Unrealized @ Report Date +320.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CASA SYSTEMS, INC.	34,124,480	$503M	69.1%	$14.75	$14.75	—	COM	14713L102
—	SMARTSHEET	2,408,620	$75.29M	10.3%	$31.26	$25.97	—	COM	83200N103
ATEN	A10 NETWORKS, INC.	9,492,417	$57.71M	7.9%	$6.08 *	$11.76	-51.6%	COM	002121101
—	ACACIA COMMUNICATIONS, INC.	1,304,573	$53.97M	7.4%	$41.37	$39.94	—	COM	00401C108
—	INOVALON	3,489,286	$35.07M	4.8%	$10.05	$9.92	—	COM	45781D101
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$2.982M	0.4%	$71.64	$83.90	-14.6%	COM	23918K108
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	20,251	$417K	0.1%	$20.59	$17.14	+20.2%	COM	55405Y100
TPB	TURNING POINT BRANDS, INC.	475	$20,000	0.0%	$42.11	$9.87	+320.2%	COM	90041L105