SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $860,406 (100.0% shares, 0.0% debt)

Holdings (5)

— FLEETCOR TECHNOLOGIES, INC. 57.9%

Value ($000) $498,544 Shares 6,132,156 Est. Cost $81.30 Unrealized —

— UBIQUITI NETWORKS, INC. 17.5%

Value ($000) $150,214 Shares 8,564,079 Est. Cost $17.54 Unrealized —

MTSI M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 14.4%

Value ($000) $123,680 Shares 8,471,200 Est. Cost $14.05 Unrealized 0.0%

— FORTEGRA FINANCIAL CORPORATION 9.9%

Value ($000) $85,454 Shares 12,438,772 Est. Cost $6.87 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS, INC. 0.3%

Value ($000) $2,514 Shares 20,812 Est. Cost $110.51 Unrealized -43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES, INC.	6,132,156	$498,544	57.9%	$81.30	—	COMMON	339041105
—	UBIQUITI NETWORKS, INC.	8,564,079	$150,214	17.5%	$17.54	—	COMMON	90347A100
MTSI	M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	8,471,200	$123,680	14.4%	$14.05	0.0%	COMMON	55405Y100
—	FORTEGRA FINANCIAL CORPORATION	12,438,772	$85,454	9.9%	$6.87	—	COMMON	34954W104
DVA	DAVITA HEALTHCARE PARTNERS, INC.	20,812	$2,514	0.3%	$110.51	-43.5%	COMMON	23918K108