SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $350,632 (100.0% shares, 0.0% debt)

Holdings (6)

— JAMF HOLDINGS CORP 42.8%

Value ($000) $150,239 Shares 4,475,381 Est. Cost $33.57 Unrealized —

— CASA SYSTEMS, INC. 39.2%

Value ($000) $137,522 Shares 34,124,480 Est. Cost $14.75 Unrealized —

ATEN A10 NETWORKS, INC. 17.3%

Value ($000) $60,764 Shares 9,539,076 Est. Cost $11.76 Unrealized -39.0%

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.3%

Value ($000) $1,122 Shares 32,993 Est. Cost $18.31 Unrealized +98.4%

— ACACIA COMMUNICATIONS, INC. 0.3%

Value ($000) $984 Shares 14,600 Est. Cost $47.42 Unrealized —

TPB TURNING POINT BRANDS 0.0%

Value ($000) $1 Shares 23 Est. Cost $9.87 Unrealized +197.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JAMF HOLDINGS CORP	4,475,381	$150,239	42.8%	$33.57	—	COM	47074L105
—	CASA SYSTEMS, INC.	34,124,480	$137,522	39.2%	$14.75	—	COM	14713L102
ATEN	A10 NETWORKS, INC.	9,539,076	$60,764	17.3%	$11.76	-39.0%	COM	002121101
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	32,993	$1,122	0.3%	$18.31	+98.4%	COM	55405Y100
—	ACACIA COMMUNICATIONS, INC.	14,600	$984	0.3%	$47.42	—	COM	00401C108
TPB	TURNING POINT BRANDS	23	$1	0.0%	$9.87	+197.9%	COM	90041L105