SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 22, 2013

Total Value: $868M (100.0% shares, 0.0% debt)

Holdings (5)

— FLEETCOR TECHNOLOGIES, INC. 52.5%

Value $455M Shares 4,132,156 Share Price $110.16 Est. Cost/Share $81.30 Unrealized @ Report Date —

— UBIQUITI NETWORKS, INC. 18.4%

Value $160M Shares 4,764,079 Share Price $33.59 Est. Cost/Share $17.54 Unrealized @ Report Date —

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

Value $144M Shares 8,471,200 Share Price $17.02 Est. Cost/Share $14.05 Unrealized @ Report Date +21.2%

— FORTEGRA FINANCIAL CORPORATION 12.2%

Value $106M Shares 12,438,772 Share Price $8.51 Est. Cost/Share $6.87 Unrealized @ Report Date —

DVA DAVITA HEALTHCARE PARTNERS, INC. 0.3%

Value $2.368M Shares 41,624 Share Price $56.89 Est. Cost/Share $83.90 Unrealized @ Report Date -32.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FLEETCOR TECHNOLOGIES, INC.	4,132,156	$455M	52.5%	$110.16	$81.30	—	COMMON	339041105
—	UBIQUITI NETWORKS, INC.	4,764,079	$160M	18.4%	$33.59	$17.54	—	COMMON	90347A100
MTSI	M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	8,471,200	$144M	16.6%	$17.02	$14.05	+21.2%	COMMON	55405Y100
—	FORTEGRA FINANCIAL CORPORATION	12,438,772	$106M	12.2%	$8.51	$6.87	—	COMMON	34954W104
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$2.368M	0.3%	$56.89	$83.90	-32.2%	COMMON	23918K108