SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $1,923,477 (100.0% shares, 0.0% debt)

Holdings (5)

LFST LIFESTANCE HEALTH GROUP INC. 67.9%

Value ($000) $1,305,949 Shares 46,875,407 Est. Cost $26.42 Unrealized 0.0%

— CASA SYSTEMS, INC. 15.7%

Value ($000) $302,684 Shares 34,124,480 Est. Cost $14.75 Unrealized —

— JAMF HOLDINGS CORP 7.8%

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

ATEN A10 NETWORKS, INC. 5.6%

Value ($000) $107,656 Shares 9,560,941 Est. Cost $11.76 Unrealized -23.0%

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 3.0%

Value ($000) $56,949 Shares 888,718 Est. Cost $41.77 Unrealized +39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LFST	LIFESTANCE HEALTH GROUP INC.	46,875,407	$1,305,949	67.9%	$26.42	0.0%	COM	53228F101
—	CASA SYSTEMS, INC.	34,124,480	$302,684	15.7%	$14.75	—	COM	14713L102
—	JAMF HOLDINGS CORP	4,475,381	$150,239	7.8%	$33.57	—	COM	47074L105
ATEN	A10 NETWORKS, INC.	9,560,941	$107,656	5.6%	$11.76	-23.0%	COM	002121101
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	888,718	$56,949	3.0%	$41.77	+39.0%	COM	55405Y100