SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value: $509M (100.0% shares, 0.0% debt)

Holdings (8)

— CASA SYSTEMS, INC. 52.7%

Value $268M Shares 34,124,480 Share Price $7.86 Est. Cost/Share $14.75 Unrealized @ Report Date —

UBER UBER 28.0%

Value $143M Shares 4,682,925 Share Price $30.47 Est. Cost/Share $42.45 Unrealized @ Report Date -28.2%

ATEN A10 NETWORKS, INC. 13.0%

Value $66.04M Shares 9,515,529 Share Price $6.94 * Est. Cost/Share $11.76 Unrealized @ Report Date -44.8%

— INOVALON 5.6%

Value $28.59M Shares 1,744,643 Share Price $16.39 Est. Cost/Share $9.92 Unrealized @ Report Date —

JMIA JUMIA TECHNOLOGIES AG 0.4%

Value $2.194M Shares 276,670 Share Price $7.93 Est. Cost/Share $28.83 Unrealized @ Report Date -72.5%

— ACACIA COMMUNICATIONS, INC. 0.1%

Value $693K Shares 10,590 Share Price $65.44 Est. Cost/Share $39.94 Unrealized @ Report Date —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.1%

Value $566K Shares 26,337 Share Price $21.49 Est. Cost/Share $16.91 Unrealized @ Report Date +27.2%

TPB TURNING POINT BRANDS 0.0%

Value $6,000 Shares 244 Share Price $24.59 * Est. Cost/Share $9.87 Unrealized @ Report Date +133.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CASA SYSTEMS, INC.	34,124,480	$268M	52.7%	$7.86	$14.75	—	COM	14713L102
UBER	UBER	4,682,925	$143M	28.0%	$30.47	$42.45	-28.2%	COM	90353T100
ATEN	A10 NETWORKS, INC.	9,515,529	$66.04M	13.0%	$6.94 *	$11.76	-44.8%	COM	002121101
—	INOVALON	1,744,643	$28.59M	5.6%	$16.39	$9.92	—	COM CL A	45781D101
JMIA	JUMIA TECHNOLOGIES AG	276,670	$2.194M	0.4%	$7.93	$28.83	-72.5%	SPONSORED ADS	48138M105
—	ACACIA COMMUNICATIONS, INC.	10,590	$693K	0.1%	$65.44	$39.94	—	COM	00401C108
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	26,337	$566K	0.1%	$21.49	$16.91	+27.2%	COM	55405Y100
TPB	TURNING POINT BRANDS	244	$6,000	0.0%	$24.59 *	$9.87	+133.7%	COM	90041L105