SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $180,285 (100.0% shares, 0.0% debt)

Holdings (5)

— CASA SYSTEMS, INC. 66.2%

Value ($000) $119,436 Shares 34,124,480 Est. Cost $14.75 Unrealized —

ATEN A10 NETWORKS, INC. 32.9%

Value ($000) $59,238 Shares 9,539,076 Est. Cost $11.76 Unrealized -49.2%

— ACACIA COMMUNICATIONS, INC. 0.5%

Value ($000) $981 Shares 14,600 Est. Cost $47.42 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.3%

Value ($000) $625 Shares 32,993 Est. Cost $18.31 Unrealized +38.8%

TPB TURNING POINT BRANDS 0.0%

Value ($000) $5 Shares 244 Est. Cost $9.87 Unrealized +137.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CASA SYSTEMS, INC.	34,124,480	$119,436	66.2%	$14.75	—	COM	14713L102
ATEN	A10 NETWORKS, INC.	9,539,076	$59,238	32.9%	$11.76	-49.2%	COM	002121101
—	ACACIA COMMUNICATIONS, INC.	14,600	$981	0.5%	$47.42	—	COM	00401C108
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	32,993	$625	0.3%	$18.31	+38.8%	COM	55405Y100
TPB	TURNING POINT BRANDS	244	$5	0.0%	$9.87	+137.2%	COM	90041L105