SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $208,406 (100.0% shares, 0.0% debt)

Holdings (6)

— CASA SYSTEMS, INC. 67.0%

Value ($000) $139,569 Shares 34,124,480 Est. Cost $14.75 Unrealized —

ATEN A10 NETWORKS, INC. 31.4%

Value ($000) $65,372 Shares 9,515,529 Est. Cost $11.76 Unrealized -46.5%

JMIA JUMIA TECHNOLOGIES AG 0.9%

Value ($000) $1,862 Shares 276,670 Est. Cost $26.42 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.4%

Value ($000) $878 Shares 32,993 Est. Cost $18.31 Unrealized +30.4%

— ACACIA COMMUNICATIONS, INC. 0.3%

Value ($000) $718 Shares 10,590 Est. Cost $39.94 Unrealized —

TPB TURNING POINT BRANDS 0.0%

Value ($000) $7 Shares 244 Est. Cost $9.87 Unrealized +154.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CASA SYSTEMS, INC.	34,124,480	$139,569	67.0%	$14.75	—	COM	14713L102
ATEN	A10 NETWORKS, INC.	9,515,529	$65,372	31.4%	$11.76	-46.5%	COM	002121101
JMIA	JUMIA TECHNOLOGIES AG	276,670	$1,862	0.9%	$26.42	—	SPONSORED ADS	48138M105
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	32,993	$878	0.4%	$18.31	+30.4%	COM	55405Y100
—	ACACIA COMMUNICATIONS, INC.	10,590	$718	0.3%	$39.94	—	COM	00401C108
TPB	TURNING POINT BRANDS	244	$7	0.0%	$9.87	+154.0%	COM	90041L105