SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

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

Holdings (6)

— CASA SYSTEMS, INC. 67.0%

Value $140M Shares 34,124,480 Share Price $4.09 Est. Cost/Share $14.75 Unrealized @ Report Date —

ATEN A10 NETWORKS, INC. 31.4%

Value $65.37M Shares 9,515,529 Share Price $6.87 * Est. Cost/Share $11.76 Unrealized @ Report Date -45.4%

JMIA JUMIA TECHNOLOGIES AG 0.9%

Value $1.862M Shares 276,670 Share Price $6.73 Est. Cost/Share $28.83 Unrealized @ Report Date -76.7%

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.4%

Value $878K Shares 32,993 Share Price $26.61 Est. Cost/Share $18.31 Unrealized @ Report Date +45.2%

— ACACIA COMMUNICATIONS, INC. 0.3%

Value $718K Shares 10,590 Share Price $67.80 Est. Cost/Share $39.94 Unrealized @ Report Date —

TPB TURNING POINT BRANDS 0.0%

Value $7,000 Shares 244 Share Price $28.69 Est. Cost/Share $9.87 Unrealized @ Report Date +189.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CASA SYSTEMS, INC.	34,124,480	$140M	67.0%	$4.09	$14.75	—	COM	14713L102
ATEN	A10 NETWORKS, INC.	9,515,529	$65.37M	31.4%	$6.87 *	$11.76	-45.4%	COM	002121101
JMIA	JUMIA TECHNOLOGIES AG	276,670	$1.862M	0.9%	$6.73	$28.83	-76.7%	SPONSORED ADS	48138M105
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	32,993	$878K	0.4%	$26.61	$18.31	+45.2%	COM	55405Y100
—	ACACIA COMMUNICATIONS, INC.	10,590	$718K	0.3%	$67.80	$39.94	—	COM	00401C108
TPB	TURNING POINT BRANDS	244	$7,000	0.0%	$28.69	$9.87	+189.9%	COM	90041L105