SUMMIT PARTNERS L P Long-Term Concentrated

Location: Boston, MA

CIK: 0000830588 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 22, 2014

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (5)

MTSI M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 45.0%

Value $190M Shares 8,471,200 Est. Cost $14.05 Unrealized +37.2%

ATEN A10 NETWORKS, INC. 29.6%

Value $125M Shares 9,427,846 Est. Cost $11.76 Unrealized 0.0%

— FORTEGRA FINANCIAL CORPORATION 22.4%

Value $94.78M Shares 12,438,772 Est. Cost $6.87 Unrealized —

— ARISTA NETWORKS, INC. 2.3%

Value $9.933M Shares 159,209 Est. Cost $62.39 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS, INC. 0.7%

Value $3.01M Shares 41,624 Est. Cost $83.90 Unrealized -17.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTSI	M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	8,471,200	$190M	45.0%	$14.05	+37.2%	COMMON	55405Y100
ATEN	A10 NETWORKS, INC.	9,427,846	$125M	29.6%	$11.76	0.0%	COMMON	002121101
—	FORTEGRA FINANCIAL CORPORATION	12,438,772	$94.78M	22.4%	$6.87	—	COMMON	34954W104
—	ARISTA NETWORKS, INC.	159,209	$9.933M	2.3%	$62.39	—	COMMON	040413106
DVA	DAVITA HEALTHCARE PARTNERS, INC.	41,624	$3.01M	0.7%	$83.90	-17.1%	COMMON	23918K108