SUMMIT PARTNERS L P

Q2 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2014
Date filed
7/22/2014
Form type
13F-HR
Num holdings
5
Total value ($000)
$423,549
Net value change ($000)
+127,967 (43.3%)
New positions
2
Sold out positions
1
Turnover %
39.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2014 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ATEN 125,390 NEW
MTSI 16,350 9.4%
ANET 9,933 NEW
FORTEGRA FINANCIAL CORPORATION 7,338 8.4%
DVA 144 5.0%
Top Reduces (Value $000, Stocks/ETFs)
ROCKET FUEL INC -31,188 -100.0%
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