SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 14, 2014

Total Value: $656M (100.0% shares, 0.0% debt)

Holdings (6)

— FLEETCOR TECHNOLOGIES, INC. 38.1%

Value $250M Shares 2,132,156 Est. Cost $81.30 Unrealized —

MTSI M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 22.0%

Value $144M Shares 8,471,200 Est. Cost $14.05 Unrealized +15.6%

— UBIQUITI NETWORKS, INC. 15.9%

Value $104M Shares 2,264,079 Est. Cost $17.54 Unrealized —

— FORTEGRA FINANCIAL CORPORATION 15.7%

Value $103M Shares 12,438,772 Est. Cost $6.87 Unrealized —

— ROCKET FUEL INC. 8.0%

Value $52.27M Shares 850,051 Est. Cost $61.49 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS, INC. 0.4%

Value $2.638M Shares 41,624 Est. Cost $83.90 Unrealized -30.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES, INC.	2,132,156	$250M	38.1%	$81.30	—	COMMON	339041105
MTSI	M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	8,471,200	$144M	22.0%	$14.05	+15.6%	COMMON	55405Y100
—	UBIQUITI NETWORKS, INC.	2,264,079	$104M	15.9%	$17.54	—	COMMON	90347A100
—	FORTEGRA FINANCIAL CORPORATION	12,438,772	$103M	15.7%	$6.87	—	COMMON	34954W104
—	ROCKET FUEL INC.	850,051	$52.27M	8.0%	$61.49	—	COMMON	773111109
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$2.638M	0.4%	$83.90	-30.1%	COMMON	23918K108