SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $642M (100.0% shares, 0.0% debt)

Holdings (7)

— CASA SYSTEMS, INC. 69.8%

Value $448M Shares 34,124,480 Est. Cost $14.75 Unrealized —

ATEN A10 NETWORKS, INC. 9.2%

Value $59.23M Shares 9,492,417 Est. Cost $11.76 Unrealized -51.9%

— ACACIA COMMUNICATIONS, INC. 7.7%

Value $49.57M Shares 1,304,573 Est. Cost $39.94 Unrealized —

— INOVALON 7.7%

Value $49.48M Shares 3,489,286 Est. Cost $9.92 Unrealized —

— SMARTSHEET 5.5%

Value $35.02M Shares 1,408,620 Est. Cost $25.97 Unrealized —

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

Value $382K Shares 26,337 Est. Cost $16.91 Unrealized -4.6%

TPB TURNING POINT BRANDS, INC. 0.0%

Value $13,000 Shares 475 Est. Cost $9.87 Unrealized +256.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CASA SYSTEMS, INC.	34,124,480	$448M	69.8%	$14.75	—	COM	14713L102
ATEN	A10 NETWORKS, INC.	9,492,417	$59.23M	9.2%	$11.76	-51.9%	COM	002121101
—	ACACIA COMMUNICATIONS, INC.	1,304,573	$49.57M	7.7%	$39.94	—	COM	00401C108
—	INOVALON	3,489,286	$49.48M	7.7%	$9.92	—	COM	45781D101
—	SMARTSHEET	1,408,620	$35.02M	5.5%	$25.97	—	COM	83200N103
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	26,337	$382K	0.1%	$16.91	-4.6%	COM	55405Y100
TPB	TURNING POINT BRANDS, INC.	475	$13,000	0.0%	$9.87	+256.3%	COM	90041L105