SUMMIT PARTNERS L P

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
4/8/2014
Form type
13F-HR
Num holdings
4
Total value ($000)
$295,582
Net value change ($000)
-360,003 (-54.9%)
New positions
0
Sold out positions
2
Turnover %
119.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2014 Next filing: 7/22/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTSI 30,157 21.0%
DVA 228 8.6%
Top Reduces (Value $000, Stocks/ETFs)
CPAY -249,825 -100.0%
UI -104,057 -100.0%
ROCKET FUEL INC -21,082 -40.3%
FORTEGRA FINANCIAL CORPORATION -15,424 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type