SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $641,752 (100.0% shares, 0.0% debt)

Holdings (7)

— CASA SYSTEMS, INC. 69.8%

Value ($000) $448,054 Shares 34,124,480 Est. Cost $14.75 Unrealized —

ATEN A10 NETWORKS, INC. 9.2%

Value ($000) $59,233 Shares 9,492,417 Est. Cost $11.76 Unrealized -51.9%

— ACACIA COMMUNICATIONS, INC. 7.7%

Value ($000) $49,574 Shares 1,304,573 Est. Cost $39.94 Unrealized —

— INOVALON 7.7%

Value ($000) $49,478 Shares 3,489,286 Est. Cost $9.92 Unrealized —

— SMARTSHEET 5.5%

Value ($000) $35,018 Shares 1,408,620 Est. Cost $25.97 Unrealized —

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

Value ($000) $382 Shares 26,337 Est. Cost $16.91 Unrealized -4.6%

TPB TURNING POINT BRANDS, INC. 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CASA SYSTEMS, INC.	34,124,480	$448,054	69.8%	$14.75	—	COM	14713L102
ATEN	A10 NETWORKS, INC.	9,492,417	$59,233	9.2%	$11.76	-51.9%	COM	002121101
—	ACACIA COMMUNICATIONS, INC.	1,304,573	$49,574	7.7%	$39.94	—	COM	00401C108
—	INOVALON	3,489,286	$49,478	7.7%	$9.92	—	COM	45781D101
—	SMARTSHEET	1,408,620	$35,018	5.5%	$25.97	—	COM	83200N103
MTSI	MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	26,337	$382	0.1%	$16.91	-4.6%	COM	55405Y100
TPB	TURNING POINT BRANDS, INC.	475	$13	0.0%	$9.87	+256.3%	COM	90041L105