SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $209,039 (100.0% shares, 0.0% debt)

Holdings (5)

— CASA SYSTEMS, INC. 67.9%

Value ($000) $141,958 Shares 34,124,480 Est. Cost $14.75 Unrealized —

ATEN A10 NETWORKS, INC. 31.1%

Value ($000) $64,961 Shares 9,539,076 Est. Cost $11.76 Unrealized -46.6%

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 0.5%

Value ($000) $1,133 Shares 32,993 Est. Cost $18.31 Unrealized +59.5%

— ACACIA COMMUNICATIONS, INC. 0.5%

Value ($000) $981 Shares 14,600 Est. Cost $47.42 Unrealized —

TPB TURNING POINT BRANDS 0.0%

Value ($000) $6 Shares 244 Est. Cost $9.87 Unrealized +132.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CASA SYSTEMS, INC.	34,124,480	$141,958	67.9%	$14.75	—	COM	14713L102
ATEN	A10 NETWORKS, INC.	9,539,076	$64,961	31.1%	$11.76	-46.6%	COM	002121101
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	32,993	$1,133	0.5%	$18.31	+59.5%	COM	55405Y100
—	ACACIA COMMUNICATIONS, INC.	14,600	$981	0.5%	$47.42	—	COM	00401C108
TPB	TURNING POINT BRANDS	244	$6	0.0%	$9.87	+132.7%	COM	90041L105