SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $452,422 (100.0% shares, 0.0% debt)

Holdings (7)

— CASA SYSTEMS, INC. 62.6%

Value ($000) $283,233 Shares 34,124,480 Est. Cost $14.75 Unrealized —

ATEN A10 NETWORKS, INC. 14.9%

Value ($000) $67,301 Shares 9,492,417 Est. Cost $11.76 Unrealized -46.0%

— SMARTSHEET 12.7%

Value ($000) $57,458 Shares 1,408,620 Est. Cost $25.97 Unrealized —

— INOVALON 9.6%

Value ($000) $43,372 Shares 3,489,286 Est. Cost $9.92 Unrealized —

— ACACIA COMMUNICATIONS, INC. 0.1%

Value ($000) $607 Shares 10,590 Est. Cost $39.94 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.1%

Value ($000) $440 Shares 26,337 Est. Cost $16.91 Unrealized +3.1%

TPB TURNING POINT BRANDS, INC. 0.0%

Value ($000) $11 Shares 244 Est. Cost $9.87 Unrealized +288.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CASA SYSTEMS, INC.	34,124,480	$283,233	62.6%	$14.75	—	COM	14713L102
ATEN	A10 NETWORKS, INC.	9,492,417	$67,301	14.9%	$11.76	-46.0%	COM	002121101
—	SMARTSHEET	1,408,620	$57,458	12.7%	$25.97	—	COM	83200N103
—	INOVALON	3,489,286	$43,372	9.6%	$9.92	—	COM	45781D101
—	ACACIA COMMUNICATIONS, INC.	10,590	$607	0.1%	$39.94	—	COM	00401C108
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	26,337	$440	0.1%	$16.91	+3.1%	COM	55405Y100
TPB	TURNING POINT BRANDS, INC.	244	$11	0.0%	$9.87	+288.2%	COM	90041L105