SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 22, 2013

Total Value ($000): $867,626 (100.0% shares, 0.0% debt)

Holdings (5)

— FLEETCOR TECHNOLOGIES, INC. 52.5%

Value ($000) $455,198 Shares 4,132,156 Est. Cost $81.30 Unrealized —

— UBIQUITI NETWORKS, INC. 18.4%

Value ($000) $160,026 Shares 4,764,079 Est. Cost $17.54 Unrealized —

MTSI M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 16.6%

Value ($000) $144,180 Shares 8,471,200 Est. Cost $14.05 Unrealized +13.1%

— FORTEGRA FINANCIAL CORPORATION 12.2%

Value ($000) $105,854 Shares 12,438,772 Est. Cost $6.87 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS, INC. 0.3%

Value ($000) $2,368 Shares 41,624 Est. Cost $83.90 Unrealized -31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES, INC.	4,132,156	$455,198	52.5%	$81.30	—	COMMON	339041105
—	UBIQUITI NETWORKS, INC.	4,764,079	$160,026	18.4%	$17.54	—	COMMON	90347A100
MTSI	M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	8,471,200	$144,180	16.6%	$14.05	+13.1%	COMMON	55405Y100
—	FORTEGRA FINANCIAL CORPORATION	12,438,772	$105,854	12.2%	$6.87	—	COMMON	34954W104
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$2,368	0.3%	$83.90	-31.7%	COMMON	23918K108