SUMMIT PARTNERS L P Long-Term Concentrated

CIK: 0000830588 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $488,486 (100.0% shares, 0.0% debt)

Holdings (5)

— CASA SYSTEMS, INC. 43.1%

Value ($000) $210,548 Shares 34,124,480 Est. Cost $14.75 Unrealized —

— JAMF HOLDINGS CORP 27.4%

Value ($000) $133,903 Shares 4,475,381 Est. Cost $33.57 Unrealized —

ATEN A10 NETWORKS, INC. 19.3%

Value ($000) $94,055 Shares 9,539,076 Est. Cost $11.76 Unrealized -37.5%

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. 10.0%

Value ($000) $48,915 Shares 888,718 Est. Cost $41.77 Unrealized +2.2%

— ACACIA COMMUNICATIONS, INC. 0.2%

Value ($000) $1,065 Shares 14,600 Est. Cost $47.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CASA SYSTEMS, INC.	34,124,480	$210,548	43.1%	$14.75	—	COM	14713L102
—	JAMF HOLDINGS CORP	4,475,381	$133,903	27.4%	$33.57	—	COM	47074L105
ATEN	A10 NETWORKS, INC.	9,539,076	$94,055	19.3%	$11.76	-37.5%	COM	002121101
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.	888,718	$48,915	10.0%	$41.77	+2.2%	COM	55405Y100
—	ACACIA COMMUNICATIONS, INC.	14,600	$1,065	0.2%	$47.42	—	COM	00401C108