SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value ($000): $728,799 (100.0% shares, 0.0% debt)

Holdings (8)

— CASA SYSTEMS, INC. 69.1%

Value ($000) $503,336 Shares 34,124,480 Est. Cost $14.75 Unrealized —

— SMARTSHEET 10.3%

Value ($000) $75,293 Shares 2,408,620 Est. Cost $25.97 Unrealized —

ATEN A10 NETWORKS, INC. 7.9%

Value ($000) $57,714 Shares 9,492,417 Est. Cost $11.76 Unrealized -46.2%

— ACACIA COMMUNICATIONS, INC. 7.4%

Value ($000) $53,970 Shares 1,304,573 Est. Cost $39.94 Unrealized —

— INOVALON 4.8%

Value ($000) $35,067 Shares 3,489,286 Est. Cost $9.92 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS, INC. 0.4%

Value ($000) $2,982 Shares 41,624 Est. Cost $83.90 Unrealized -15.7%

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

Value ($000) $417 Shares 20,251 Est. Cost $17.14 Unrealized +30.7%

TPB TURNING POINT BRANDS, INC. 0.0%

Value ($000) $20 Shares 475 Est. Cost $9.87 Unrealized +256.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CASA SYSTEMS, INC.	34,124,480	$503,336	69.1%	$14.75	—	COM	14713L102
—	SMARTSHEET	2,408,620	$75,293	10.3%	$25.97	—	COM	83200N103
ATEN	A10 NETWORKS, INC.	9,492,417	$57,714	7.9%	$11.76	-46.2%	COM	002121101
—	ACACIA COMMUNICATIONS, INC.	1,304,573	$53,970	7.4%	$39.94	—	COM	00401C108
—	INOVALON	3,489,286	$35,067	4.8%	$9.92	—	COM	45781D101
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$2,982	0.4%	$83.90	-15.7%	COM	23918K108
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	20,251	$417	0.1%	$17.14	+30.7%	COM	55405Y100
TPB	TURNING POINT BRANDS, INC.	475	$20	0.0%	$9.87	+256.1%	COM	90041L105