SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 8, 2014

Total Value ($000): $295,582 (100.0% shares, 0.0% debt)

Holdings (4)

MTSI M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 58.9%

Value ($000) $174,083 Shares 8,471,200 Est. Cost $14.05 Unrealized +25.6%

— FORTEGRA FINANCIAL CORPORATION 29.6%

Value ($000) $87,445 Shares 12,438,772 Est. Cost $6.87 Unrealized —

— ROCKET FUEL INC. 10.6%

Value ($000) $31,188 Shares 727,338 Est. Cost $61.49 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS, INC. 1.0%

Value ($000) $2,866 Shares 41,624 Est. Cost $83.90 Unrealized -20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTSI	M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	8,471,200	$174,083	58.9%	$14.05	+25.6%	COMMON	55405Y100
—	FORTEGRA FINANCIAL CORPORATION	12,438,772	$87,445	29.6%	$6.87	—	COMMON	34954W104
—	ROCKET FUEL INC.	727,338	$31,188	10.6%	$61.49	—	COMMON	773111109
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$2,866	1.0%	$83.90	-20.8%	COMMON	23918K108