SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $560,199 (100.0% shares, 0.0% debt)

Holdings (8)

— CASA SYSTEMS, INC. 39.2%

Value ($000) $219,420 Shares 34,124,480 Est. Cost $14.75 Unrealized —

UBER UBER 38.8%

Value ($000) $217,194 Shares 4,682,925 Est. Cost $42.45 Unrealized 0.0%

ATEN A10 NETWORKS, INC. 11.6%

Value ($000) $64,738 Shares 9,492,417 Est. Cost $11.76 Unrealized -47.9%

— INOVALON 9.0%

Value ($000) $50,629 Shares 3,489,286 Est. Cost $9.92 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 1.3%

Value ($000) $7,309 Shares 276,670 Est. Cost $26.42 Unrealized —

— ACACIA COMMUNICATIONS, INC. 0.1%

Value ($000) $499 Shares 10,590 Est. Cost $39.94 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.1%

Value ($000) $398 Shares 26,337 Est. Cost $16.91 Unrealized -10.9%

TPB TURNING POINT BRANDS 0.0%

Value ($000) $12 Shares 244 Est. Cost $9.87 Unrealized +388.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CASA SYSTEMS, INC.	34,124,480	$219,420	39.2%	$14.75	—	COM	14713L102
UBER	UBER	4,682,925	$217,194	38.8%	$42.45	0.0%	COM	90353T100
ATEN	A10 NETWORKS, INC.	9,492,417	$64,738	11.6%	$11.76	-47.9%	COM	002121101
—	INOVALON	3,489,286	$50,629	9.0%	$9.92	—	COM CL A	45781D101
JMIA	JUMIA TECHNOLOGIES AG	276,670	$7,309	1.3%	$26.42	—	SPONSORED ADS	48138M105
—	ACACIA COMMUNICATIONS, INC.	10,590	$499	0.1%	$39.94	—	COM	00401C108
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	26,337	$398	0.1%	$16.91	-10.9%	COM	55405Y100
TPB	TURNING POINT BRANDS	244	$12	0.0%	$9.87	+388.6%	COM	90041L105