SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jul 30, 2013

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

Holdings (5)

— FLEETCOR TECHNOLOGIES, INC. 57.9%

Value $499M Shares 6,132,156 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —

— UBIQUITI NETWORKS, INC. 17.5%

Value $150M Shares 8,564,079 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —

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

Value $124M Shares 8,471,200 Share Price $14.60 Est. Cost/Share $14.05 Unrealized @ Report Date +3.9%

— FORTEGRA FINANCIAL CORPORATION 9.9%

Value $85.45M Shares 12,438,772 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —

DVA DAVITA HEALTHCARE PARTNERS, INC. 0.3%

Value $2.514M Shares 20,812 Share Price $120.80 * Est. Cost/Share $110.51 Unrealized @ Report Date -45.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FLEETCOR TECHNOLOGIES, INC.	6,132,156	$499M	57.9%	$81.30	$81.30	—	COMMON	339041105
—	UBIQUITI NETWORKS, INC.	8,564,079	$150M	17.5%	$17.54	$17.54	—	COMMON	90347A100
MTSI	M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	8,471,200	$124M	14.4%	$14.60	$14.05	+3.9%	COMMON	55405Y100
—	FORTEGRA FINANCIAL CORPORATION	12,438,772	$85.45M	9.9%	$6.87	$6.87	—	COMMON	34954W104
DVA	DAVITA HEALTHCARE PARTNERS, INC.	20,812	$2.514M	0.3%	$120.80 *	$110.51	-45.3%	COMMON	23918K108