SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

https://www.summitpartners.com/ • BOSTON, MA • Investment Advisor • Hedge Fund How do I update this listing?

Summit Partners Public Asset Management is based out of Boston. Summit Partners Public Asset Management is a large advisory firm with 12 clients and discretionary assets under management (AUM) of $1,236,213,781 (Form ADV from 2019-07-11). Their last reported 13F filing for Q2 2019 included $1,006,049,000 in managed 13F securities and a top 10 holdings concentration of 32.71%. Summit Partners Public Asset Management's largest holding is Invesco QQQ Trust Series 1 with shares held of 387,000. Summit Partners Public Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings, and 5 13G filings

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68

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $1.006 Billion
  • Prior Market Value $816.969 Million
  • New Purchases50 stocks
  • Additional Purchases19 stocks
  • Sold out of34 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 32.71 %
  • Turnover % [1]:89.36%
  • Turnover Alt % [2]: 54.65 %
  • Time Held Top20:1.15 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:2.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -6.37%
Performance Last 4 Quarters: -6.29%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Classified as Hedge Fund
222 BERKELEY STREET 18TH FLOOR
BOSTON MA    02116-3748
Country: United States
Business Phone: 617-824-1000
Fax: 617-824-1100
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,020,270,000
Total Number of Clients: 12
Amount of client funds and securities by related persons: 1,020,270,000
Total Number of clients from related persons: 10
Disclosures:
Data above was derived from SEC filings.

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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SUMMIT PARTNERS, L.P. MANAGING MEMBER 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS VI (GP), L.P. MANAGER indirect 2000-12-01
SUMMIT PARTNERS SD II, LLC ACTING MANAGER indirect 1999-08-01
SUMMIT ACCELERATOR PARTNERS, LLC ACTING MANAGING MEMBER indirect 1999-08-01
SUMMIT PARTNERS, LLC ACTING MANAGING MEMBER direct 1999-08-01
SUMMIT PARTNERS V, L.P. ACTING MANAGING MEMBER indirect 1999-08-01
SUMMIT PARTNERS VI (GP), LLC MANAGER direct 2000-12-01
SUMMIT PARTNERS IV, L.P. ACTING MANAGER indirect 1999-08-01
STAMPS, WOODSUM & CO. IV ACTING MANAGER direct 1999-08-01
SUMMIT PARTNERS SD III, LLC MANAGER direct 2004-02-01
SUMMIT PARTNERS SD III, L.P. MANAGER indirect 2004-05-01
SUMMIT PARTNERS FC II, L.P. ACTING MANAGING MEMBER indirect 1999-08-01
SUMMIT PARTNERS VC II, L.P. MANAGER indirect 2005-05-01
SUMMIT PARTNERS PE VII, L.P. MANAGER indirect 2005-05-01
SUMMIT PARTNERS PE VII, LLC MANAGER direct 2005-05-01
SUMMIT PARTNERS VC II, LLC MANAGER direct 2005-05-01
SUMMIT PARTNERS SD IV, L.P. MANAGER indirect 2008-01-01
SUMMIT PARTNERS SD IV, L.P. GENERAL PARTNER indirect 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. MANAGER indirect 2008-01-01
SUMMIT PARTNERS EUROPE, L.P. GENERAL PARTNER indirect 2008-03-01
SUMMIT PARTNERS CREDIT OPPORTUNITIES GP, L.P. LIMITED PARTNER direct 2010-02-01
SUMMIT PARTNERS CREDIT GP, L.P. MANAGER indirect 2010-02-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. LIMITED PARTNER direct 2010-02-01
SUMMIT PARTNERS VC III, L.P. MEMBER indirect 2010-10-01
SUMMIT PARTNERS VC III, L.P. LIMITED PARTNER direct 2010-10-01
SUMMIT PARTNERS GE VIII, L.P. MEMBER indirect 2010-10-01
SUMMIT PARTNERS GE VIII, L.P. LIMITED PARTNER direct 2010-10-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2015-02-01
DEVEREUX, ROBIN, WINTERS CHIEF COMPLIANCE OFFICER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS VI (GP), L.P. CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS SD II, LLC CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT ACCELERATOR PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS V, L.P. CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS VI (GP), LLC CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS IV, L.P. CHIEF COMPLIANCE OFFICER direct 2005-04-01
STAMPS, WOODSUM & CO. IV CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS SD III, LLC CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS SD III, L.P. CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS VC II, L.P. CHIEF COMPLIANCE OFFICER direct 2005-05-01
SUMMIT PARTNERS PE VII, L.P. CHIEF COMPLIANCE OFFICER direct 2005-05-01
SUMMIT PARTNERS PE VII, LLC CHIEF COMPLIANCE OFFICER direct 2005-05-01
SUMMIT PARTNERS VC II, LLC CHIEF COMPLIANCE OFFICER direct 2005-05-01
SUMMIT PARTNERS SD IV, L.P. CHIEF COMPLIANCE OFFICER direct 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. CHIEF COMPLIANCE OFFICER direct 2008-03-01
SUMMIT PARTNERS CREDIT GP, L.P. CHIEF COMPLIANCE OFFICER direct 2010-02-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. CHIEF COMPLIANCE OFFICER direct 2010-02-01
SUMMIT PARTNERS VC III, L.P. CHIEF COMPLIANCE OFFICER direct 2010-10-01
SUMMIT PARTNERS GE VIII, L.P. CHIEF COMPLIANCE OFFICER direct 2010-10-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-02-01
SUMMIT MASTER COMPANY, LLC GENERAL PARTNER SUMMIT PARTNERS, L.P. 08/01/1999 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS CREDIT ADVISORS, L.P. GENERAL PARTNER indirect 1999-08-01
SUMMIT PARTNERS VC III, L.P. GENERAL PARTNER indirect 1999-08-01
SUMMIT PARTNERS GE VIII, L.P. GENERAL PARTNER indirect 1999-08-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 1999-08-01
CHUNG, PETER, Y BOARD MEMBER SUMMIT MASTER COMPANY, LLC 11/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
COAST ASSET MANAGEMENT, LLC MANAGER direct 2006-06-01
SUMMIT PARTNERS VI (GP), L.P. TRUSTEE OF PETER Y. CHUNG REVOCABLE TRUST direct 2000-10-01
SUMMIT PARTNERS VI (GP), L.P. TRUSTEE indirect 2000-10-01
SUMMIT PARTNERS VI (GP), L.P. TRUSTEE direct 2000-10-01
SUMMIT PARTNERS VI (GP), L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS SD II, LLC GENERAL PARTNER indirect 2000-01-01
SUMMIT PARTNERS VI (GP), LLC MEMBER direct 2000-12-01
SUMMIT PARTNERS IV, L.P. GENERAL PARTNER indirect 2000-01-01
STAMPS, WOODSUM & CO. IV GENERAL PARTNER direct 2000-01-01
SUMMIT PARTNERS SD III, LLC MEMBER direct 2004-02-01
SUMMIT PARTNERS SD III, L.P. LIMITED PARTNER direct 2004-02-01
SUMMIT PARTNERS SD III, L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS SD III, L.P. TRUSTEE OF CHUNG/ELLIS FAMILY TRUST U/A/D 5/12/2006 direct 2006-05-01
SUMMIT PARTNERS, L.P. LIMITED PARTNER direct 1999-01-01
SUMMIT PARTNERS, L.P. LIMITED PARTNER direct 1999-08-01
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2011-11-01
SUMMIT PARTNERS FC II, L.P. LIMITED PARTNER direct 2005-05-01
SUMMIT PARTNERS VC II, L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS VC II, L.P. TRUSTEE OF CHUNG/ELLIS FAMILY TRUST U/A/D 5/12/2006 direct 2006-05-01
SUMMIT PARTNERS PE VII, L.P. LIMITED PARTNER direct 2005-05-01
SUMMIT PARTNERS PE VII, L.P. TRUSTEE OF CHUNG/ELLIS FAMILY TRUST U/A/D 5/12/2006 direct 2006-05-01
SUMMIT PARTNERS PE VII, L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS PE VII, LLC MEMBER direct 2005-05-01
SUMMIT PARTNERS VC II, LLC MEMBER direct 2005-05-01
EAGLE LAKE CAPITAL, LLC MANAGER indirect 2006-06-01
SUMMIT PARTNERS SD IV, L.P. TRUSTEE OF CHUNG FAMILY TRUST U/A/D 5/12/2006 direct 2006-05-01
SUMMIT PARTNERS SD IV, L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS SD IV, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. TRUSTEE OF CHUNG FAMILY TRUST U/A/D 5/12/2006 direct 2006-05-01
SUMMIT PARTNERS EUROPE, L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS EUROPE, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2011-11-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2011-11-01
COLLINS, SCOTT, CHARLES BOARD MEMBER SUMMIT MASTER COMPANY, LLC 09/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS, L.P. LIMITED PARTNER direct 1999-08-01
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2015-09-01
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2015-09-01
SUMMIT PARTNERS SD IV, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2015-09-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2015-09-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2015-09-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2015-09-01
JENNINGS, THOMAS, HUNGERFORD BOARD MEMBER SUMMIT MASTER COMPANY, LLC 08/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS VC II, L.P. LIMITED PARTNER direct 2008-01-01
SUMMIT PARTNERS VC II, LLC MEMBER direct 2008-12-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2017-08-01
CARROLL, JOHN, ROBERT BOARD MEMBER SUMMIT MASTER COMPANY, LLC 08/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2017-08-01
FRANCES, CRAIG, DAVID BOARD MEMBER SUMMIT MASTER COMPANY, LLC 08/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2017-08-01
MANNION, MARTIN, JOSEPH BOARD MEMBER SUMMIT MASTER COMPANY, LLC 02/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS VI (GP), L.P. LIMITED PARTNER direct 2000-12-01
SUMMIT PARTNERS VI (GP), L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS SD II, LLC GENERAL PARTNER indirect 1995-06-01
SUMMIT PARTNERS SD II, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT ACCELERATOR PARTNERS, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS, LLC MEMBER direct 1998-01-01
SUMMIT PARTNERS, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS V, L.P. LIMITED PARTNER direct 1998-01-01
SUMMIT PARTNERS V, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS VI (GP), LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS VI (GP), LLC MEMBER direct 2000-12-01
SUMMIT PARTNERS IV, L.P. GENERAL PARTNER indirect 1995-06-01
SUMMIT PARTNERS IV, L.P. BOARD MEMBER indirect 2000-12-01
STAMPS, WOODSUM & CO. IV GENERAL PARTNER direct 1995-06-01
STAMPS, WOODSUM & CO. IV BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS SD III, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS SD III, LLC MEMBER direct 2004-02-01
SUMMIT PARTNERS SD III, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS SD III, L.P. LIMITED PARTNER direct 2004-02-01
SUMMIT PARTNERS, L.P. LIMITED PARTNER direct 1999-08-01
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS VC II, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS FC II, L.P. LIMITED PARTNER direct 2005-05-01
SUMMIT PARTNERS PE VII, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS PE VII, L.P. LIMITED PARTNER direct 2005-05-01
SUMMIT PARTNERS PE VII, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS PE VII, LLC MEMBER direct 2005-05-01
SUMMIT PARTNERS VC II, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS VC II, LLC MEMBER direct 2005-05-01
SUMMIT PARTNERS SD IV, L.P. TRUSTEE indirect 1998-12-01
SUMMIT PARTNERS SD IV, L.P. TRUSTEE OF MARTIN J. MANNION 1998 TRUST direct 1998-12-01
SUMMIT PARTNERS SD IV, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS SD IV, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. TRUSTEE indirect 1998-12-01
SUMMIT PARTNERS EUROPE, L.P. TRUSTEE OF MARTIN J. MANNION 1998 TRUST direct 1998-12-01
SUMMIT PARTNERS EUROPE, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS EUROPE, L.P. BOARD MEMBER indirect 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS CREDIT OPPORTUNITIES GP, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS VC III, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS GE VIII, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2000-12-01
BLACK, DARREN, MICHAEL BOARD MEMBER SUMMIT MASTER COMPANY, LLC 02/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2019-02-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2019-02-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2019-02-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2019-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SUMMIT PARTNERS TECHNOLOGY L/S QP FUND, L.P. United States 805-3150669173 Hedge Fund 0 1,000,000 Feeder Fund
SUMMIT PARTNERS TECHNOLOGY L/S MASTER FUND, L.P. Cayman Islands 805-3314193544 Hedge Fund 0 0 Master Fund
SUMMIT PARTNERS TECHNOLOGY L/S FUND LIMITED Cayman Islands 805-1533151597 Hedge Fund 0 1,000,000 Feeder Fund
SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND LIMITED Cayman Islands 805-8434801021 Hedge Fund 94,299,015 1,000,000 Feeder Fund
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LIMITED Cayman Islands 805-5189157858 Hedge Fund 0 1,000,000 Feeder Fund
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. United States 805-7960389339 Hedge Fund 342,115,054 1,000,000 Feeder Fund
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. United States 805-1466244269 Hedge Fund 303,328,292 1,000,000
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. United States 805-1047509264 Hedge Fund 30,033,354 1,000,000
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED Cayman Islands 805-7314670080 Hedge Fund 82,577,909 1,000,000
SUMMIT PARTNERS CONCENTRATED GROWTH L/S MASTER FUND, L.P. Cayman Islands 805-1064220988 Hedge Fund 439,669,970 0 Master Fund

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

ownership team - last updated 2018-10-19
Name Title Start Date Direct/Indirect % Ownership
SUMMIT PARTNERS, L.P. MANAGING MEMBER 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS VI (GP), L.P. MANAGER indirect 2000-12-01
SUMMIT PARTNERS SD II, LLC ACTING MANAGER indirect 1999-08-01
SUMMIT ACCELERATOR PARTNERS, LLC ACTING MANAGING MEMBER indirect 1999-08-01
SUMMIT PARTNERS, LLC ACTING MANAGING MEMBER direct 1999-08-01
SUMMIT PARTNERS V, L.P. ACTING MANAGING MEMBER indirect 1999-08-01
SUMMIT PARTNERS VI (GP), LLC MANAGER direct 2000-12-01
SUMMIT PARTNERS IV, L.P. ACTING MANAGER indirect 1999-08-01
STAMPS, WOODSUM & CO. IV ACTING MANAGER direct 1999-08-01
SUMMIT PARTNERS SD III, LLC MANAGER direct 2004-02-01
SUMMIT PARTNERS SD III, L.P. MANAGER indirect 2004-05-01
SUMMIT PARTNERS FC II, L.P. ACTING MANAGING MEMBER indirect 1999-08-01
SUMMIT PARTNERS VC II, L.P. MANAGER indirect 2005-05-01
SUMMIT PARTNERS PE VII, L.P. MANAGER indirect 2005-05-01
SUMMIT PARTNERS PE VII, LLC MANAGER direct 2005-05-01
SUMMIT PARTNERS VC II, LLC MANAGER direct 2005-05-01
SUMMIT PARTNERS SD IV, L.P. MANAGER indirect 2008-01-01
SUMMIT PARTNERS SD IV, L.P. GENERAL PARTNER indirect 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. MANAGER indirect 2008-01-01
SUMMIT PARTNERS EUROPE, L.P. GENERAL PARTNER indirect 2008-03-01
SUMMIT PARTNERS CREDIT OPPORTUNITIES GP, L.P. LIMITED PARTNER direct 2010-02-01
SUMMIT PARTNERS CREDIT GP, L.P. MANAGER indirect 2010-02-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. LIMITED PARTNER direct 2010-02-01
SUMMIT PARTNERS VC III, L.P. MEMBER indirect 2010-10-01
SUMMIT PARTNERS VC III, L.P. LIMITED PARTNER direct 2010-10-01
SUMMIT PARTNERS GE VIII, L.P. MEMBER indirect 2010-10-01
SUMMIT PARTNERS GE VIII, L.P. LIMITED PARTNER direct 2010-10-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2015-02-01
DEVEREUX, ROBIN, WINTERS CHIEF COMPLIANCE OFFICER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS VI (GP), L.P. CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS SD II, LLC CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT ACCELERATOR PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS V, L.P. CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS VI (GP), LLC CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS IV, L.P. CHIEF COMPLIANCE OFFICER direct 2005-04-01
STAMPS, WOODSUM & CO. IV CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS SD III, LLC CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS SD III, L.P. CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS VC II, L.P. CHIEF COMPLIANCE OFFICER direct 2005-05-01
SUMMIT PARTNERS PE VII, L.P. CHIEF COMPLIANCE OFFICER direct 2005-05-01
SUMMIT PARTNERS PE VII, LLC CHIEF COMPLIANCE OFFICER direct 2005-05-01
SUMMIT PARTNERS VC II, LLC CHIEF COMPLIANCE OFFICER direct 2005-05-01
SUMMIT PARTNERS SD IV, L.P. CHIEF COMPLIANCE OFFICER direct 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. CHIEF COMPLIANCE OFFICER direct 2008-03-01
SUMMIT PARTNERS CREDIT GP, L.P. CHIEF COMPLIANCE OFFICER direct 2010-02-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. CHIEF COMPLIANCE OFFICER direct 2010-02-01
SUMMIT PARTNERS VC III, L.P. CHIEF COMPLIANCE OFFICER direct 2010-10-01
SUMMIT PARTNERS GE VIII, L.P. CHIEF COMPLIANCE OFFICER direct 2010-10-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-02-01
EVANS, BRUCE, ROGER BOARD MEMBER SUMMIT MASTER COMPANY, LLC 12/01/2000 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS VI (GP), L.P. LIMITED PARTNER direct 2000-12-01
SUMMIT PARTNERS VI (GP), L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS SD II, LLC GENERAL PARTNER indirect 1995-06-01
SUMMIT PARTNERS SD II, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT ACCELERATOR PARTNERS, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS, LLC MEMBER direct 1998-01-01
SUMMIT PARTNERS, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS V, L.P. LIMITED PARTNER direct 1998-01-01
SUMMIT PARTNERS V, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS VI (GP), LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS VI (GP), LLC MEMBER direct 2000-12-01
SUMMIT PARTNERS IV, L.P. GENERAL PARTNER indirect 1995-06-01
SUMMIT PARTNERS IV, L.P. BOARD MEMBER indirect 2000-12-01
STAMPS, WOODSUM & CO. IV GENERAL PARTNER direct 1995-06-01
STAMPS, WOODSUM & CO. IV BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS SD III, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS SD III, LLC MEMBER direct 2004-02-01
SUMMIT PARTNERS SD III, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS SD III, L.P. LIMITED PARTNER direct 2004-02-01
SUMMIT PARTNERS, L.P. LIMITED PARTNER direct 1999-08-01
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS VC II, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS FC II, L.P. LIMITED PARTNER direct 2005-05-01
SUMMIT PARTNERS PE VII, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS PE VII, L.P. LIMITED PARTNER direct 2005-05-01
SUMMIT PARTNERS PE VII, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS PE VII, LLC MEMBER direct 2005-05-01
SUMMIT PARTNERS VC II, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS VC II, LLC MEMBER direct 2005-05-01
SUMMIT PARTNERS SD IV, L.P. TRUSTEE indirect 1997-09-01
SUMMIT PARTNERS SD IV, L.P. TRUSTEE OF BRUCE R. EVANS 1997 TRUST DTD 9/29/97 direct 1997-09-01
SUMMIT PARTNERS SD IV, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS SD IV, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. TRUSTEE indirect 1997-09-01
SUMMIT PARTNERS EUROPE, L.P. TRUSTEE OF BRUCE R. EVANS 1997 TRUST DTD 9/29/97 direct 1997-09-01
SUMMIT PARTNERS EUROPE, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS EUROPE, L.P. BOARD MEMBER indirect 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS CREDIT OPPORTUNITIES GP, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS VC III, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS GE VIII, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT MASTER COMPANY, LLC GENERAL PARTNER SUMMIT PARTNERS, L.P. 08/01/1999 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS CREDIT ADVISORS, L.P. GENERAL PARTNER indirect 1999-08-01
SUMMIT PARTNERS VC III, L.P. GENERAL PARTNER indirect 1999-08-01
SUMMIT PARTNERS GE VIII, L.P. GENERAL PARTNER indirect 1999-08-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 1999-08-01
CHUNG, PETER, Y BOARD MEMBER SUMMIT MASTER COMPANY, LLC 11/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
COAST ASSET MANAGEMENT, LLC MANAGER direct 2006-06-01
SUMMIT PARTNERS VI (GP), L.P. TRUSTEE OF PETER Y. CHUNG REVOCABLE TRUST direct 2000-10-01
SUMMIT PARTNERS VI (GP), L.P. TRUSTEE indirect 2000-10-01
SUMMIT PARTNERS VI (GP), L.P. TRUSTEE direct 2000-10-01
SUMMIT PARTNERS VI (GP), L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS SD II, LLC GENERAL PARTNER indirect 2000-01-01
SUMMIT PARTNERS VI (GP), LLC MEMBER direct 2000-12-01
SUMMIT PARTNERS IV, L.P. GENERAL PARTNER indirect 2000-01-01
STAMPS, WOODSUM & CO. IV GENERAL PARTNER direct 2000-01-01
SUMMIT PARTNERS SD III, LLC MEMBER direct 2004-02-01
SUMMIT PARTNERS SD III, L.P. LIMITED PARTNER direct 2004-02-01
SUMMIT PARTNERS SD III, L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS SD III, L.P. TRUSTEE OF CHUNG/ELLIS FAMILY TRUST U/A/D 5/12/2006 direct 2006-05-01
SUMMIT PARTNERS, L.P. LIMITED PARTNER direct 1999-01-01
SUMMIT PARTNERS, L.P. LIMITED PARTNER direct 1999-08-01
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2011-11-01
SUMMIT PARTNERS FC II, L.P. LIMITED PARTNER direct 2005-05-01
SUMMIT PARTNERS VC II, L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS VC II, L.P. TRUSTEE OF CHUNG/ELLIS FAMILY TRUST U/A/D 5/12/2006 direct 2006-05-01
SUMMIT PARTNERS PE VII, L.P. LIMITED PARTNER direct 2005-05-01
SUMMIT PARTNERS PE VII, L.P. TRUSTEE OF CHUNG/ELLIS FAMILY TRUST U/A/D 5/12/2006 direct 2006-05-01
SUMMIT PARTNERS PE VII, L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS PE VII, LLC MEMBER direct 2005-05-01
SUMMIT PARTNERS VC II, LLC MEMBER direct 2005-05-01
EAGLE LAKE CAPITAL, LLC MANAGER indirect 2006-06-01
SUMMIT PARTNERS SD IV, L.P. TRUSTEE OF CHUNG FAMILY TRUST U/A/D 5/12/2006 direct 2006-05-01
SUMMIT PARTNERS SD IV, L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS SD IV, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. TRUSTEE OF CHUNG FAMILY TRUST U/A/D 5/12/2006 direct 2006-05-01
SUMMIT PARTNERS EUROPE, L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS EUROPE, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2011-11-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2011-11-01
COLLINS, SCOTT, CHARLES BOARD MEMBER SUMMIT MASTER COMPANY, LLC 09/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS, L.P. LIMITED PARTNER direct 1999-08-01
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2015-09-01
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2015-09-01
SUMMIT PARTNERS SD IV, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2015-09-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2015-09-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2015-09-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2015-09-01
JENNINGS, THOMAS, HUNGERFORD BOARD MEMBER SUMMIT MASTER COMPANY, LLC 08/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS VC II, L.P. LIMITED PARTNER direct 2008-01-01
SUMMIT PARTNERS VC II, LLC MEMBER direct 2008-12-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2017-08-01
CARROLL, JOHN, ROBERT BOARD MEMBER SUMMIT MASTER COMPANY, LLC 08/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2017-08-01
FRANCES, CRAIG, DAVID BOARD MEMBER SUMMIT MASTER COMPANY, LLC 08/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2017-08-01
FITZGERALD, CHARLES, JAMES BOARD MEMBER SUMMIT MASTER COMPANY, LLC 08/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2017-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND LIMITED Cayman Islands 805-8434801021 Hedge Fund 132,349,539 1,000,000 Feeder Fund
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LIMITED Cayman Islands 805-5189157858 Hedge Fund 0 1,000,000 Feeder Fund
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. United States 805-7960389339 Hedge Fund 393,569,693 1,000,000 Feeder Fund
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. United States 805-1466244269 Hedge Fund 228,395,036 1,000,000
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. United States 805-1047509264 Hedge Fund 27,849,181 1,000,000
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED Cayman Islands 805-7314670080 Hedge Fund 67,953,651 1,000,000
SUMMIT PARTNERS CONCENTRATED GROWTH L/S MASTER FUND, L.P. Cayman Islands 805-1064220988 Hedge Fund 525,919,232 1,000,000 Master Fund

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

ownership team - last updated 2017-09-07
Name Title Start Date Direct/Indirect % Ownership
DEVEREUX, ROBIN, WINTERS CHIEF COMPLIANCE OFFICER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS VI (GP), L.P. CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS SD II, LLC CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT ACCELERATOR PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS V, L.P. CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS VI (GP), LLC CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS IV, L.P. CHIEF COMPLIANCE OFFICER direct 2005-04-01
STAMPS, WOODSUM & CO. IV CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS SD III, LLC CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS SD III, L.P. CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2005-04-01
SUMMIT PARTNERS VC II, L.P. CHIEF COMPLIANCE OFFICER direct 2005-05-01
SUMMIT PARTNERS PE VII, L.P. CHIEF COMPLIANCE OFFICER direct 2005-05-01
SUMMIT PARTNERS PE VII, LLC CHIEF COMPLIANCE OFFICER direct 2005-05-01
SUMMIT PARTNERS VC II, LLC CHIEF COMPLIANCE OFFICER direct 2005-05-01
SUMMIT PARTNERS SD IV, L.P. CHIEF COMPLIANCE OFFICER direct 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. CHIEF COMPLIANCE OFFICER direct 2008-03-01
SUMMIT PARTNERS CREDIT GP, L.P. CHIEF COMPLIANCE OFFICER direct 2010-02-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. CHIEF COMPLIANCE OFFICER direct 2010-02-01
SUMMIT PARTNERS VC III, L.P. CHIEF COMPLIANCE OFFICER direct 2010-10-01
SUMMIT PARTNERS GE VIII, L.P. CHIEF COMPLIANCE OFFICER direct 2010-10-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-02-01
SUMMIT PARTNERS, L.P. MANAGING MEMBER 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS VI (GP), L.P. MANAGER indirect 2000-12-01
SUMMIT PARTNERS SD II, LLC ACTING MANAGER indirect 1999-08-01
SUMMIT ACCELERATOR PARTNERS, LLC ACTING MANAGING MEMBER indirect 1999-08-01
SUMMIT PARTNERS, LLC ACTING MANAGING MEMBER direct 1999-08-01
SUMMIT PARTNERS V, L.P. ACTING MANAGING MEMBER indirect 1999-08-01
SUMMIT PARTNERS VI (GP), LLC MANAGER direct 2000-12-01
SUMMIT PARTNERS IV, L.P. ACTING MANAGER indirect 1999-08-01
STAMPS, WOODSUM & CO. IV ACTING MANAGER direct 1999-08-01
SUMMIT PARTNERS SD III, LLC MANAGER direct 2004-02-01
SUMMIT PARTNERS SD III, L.P. MANAGER indirect 2004-05-01
SUMMIT PARTNERS FC II, L.P. ACTING MANAGING MEMBER indirect 1999-08-01
SUMMIT PARTNERS VC II, L.P. MANAGER indirect 2005-05-01
SUMMIT PARTNERS PE VII, L.P. MANAGER indirect 2005-05-01
SUMMIT PARTNERS PE VII, LLC MANAGER direct 2005-05-01
SUMMIT PARTNERS VC II, LLC MANAGER direct 2005-05-01
SUMMIT PARTNERS SD IV, L.P. MANAGER indirect 2008-01-01
SUMMIT PARTNERS SD IV, L.P. GENERAL PARTNER indirect 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. MANAGER indirect 2008-01-01
SUMMIT PARTNERS EUROPE, L.P. GENERAL PARTNER indirect 2008-03-01
SUMMIT PARTNERS CREDIT OPPORTUNITIES GP, L.P. LIMITED PARTNER direct 2010-02-01
SUMMIT PARTNERS CREDIT GP, L.P. MANAGER indirect 2010-02-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. LIMITED PARTNER direct 2010-02-01
SUMMIT PARTNERS VC III, L.P. MEMBER indirect 2010-10-01
SUMMIT PARTNERS VC III, L.P. LIMITED PARTNER direct 2010-10-01
SUMMIT PARTNERS GE VIII, L.P. MEMBER indirect 2010-10-01
SUMMIT PARTNERS GE VIII, L.P. LIMITED PARTNER direct 2010-10-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2015-02-01
FITZGERALD, CHARLES, JAMES BOARD MEMBER SUMMIT MASTER COMPANY, LLC 08/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2017-08-01
FRANCES, CRAIG, DAVID BOARD MEMBER SUMMIT MASTER COMPANY, LLC 08/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2017-08-01
CARROLL, JOHN, ROBERT BOARD MEMBER SUMMIT MASTER COMPANY, LLC 08/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2017-08-01
JENNINGS, THOMAS, HUNGERFORD BOARD MEMBER SUMMIT MASTER COMPANY, LLC 08/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS VC II, L.P. LIMITED PARTNER direct 2008-01-01
SUMMIT PARTNERS VC II, LLC MEMBER direct 2008-12-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2017-08-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2017-08-01
COLLINS, SCOTT, CHARLES BOARD MEMBER SUMMIT MASTER COMPANY, LLC 09/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS, L.P. LIMITED PARTNER direct 1999-08-01
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2015-09-01
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2015-09-01
SUMMIT PARTNERS SD IV, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2015-09-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2015-09-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2015-09-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2015-09-01
CHUNG, PETER, Y BOARD MEMBER SUMMIT MASTER COMPANY, LLC 11/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
COAST ASSET MANAGEMENT, LLC MANAGER direct 2006-06-01
SUMMIT PARTNERS VI (GP), L.P. TRUSTEE OF PETER Y. CHUNG REVOCABLE TRUST direct 2000-10-01
SUMMIT PARTNERS VI (GP), L.P. TRUSTEE indirect 2000-10-01
SUMMIT PARTNERS VI (GP), L.P. TRUSTEE direct 2000-10-01
SUMMIT PARTNERS VI (GP), L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS SD II, LLC GENERAL PARTNER indirect 2000-01-01
SUMMIT PARTNERS VI (GP), LLC MEMBER direct 2000-12-01
SUMMIT PARTNERS IV, L.P. GENERAL PARTNER indirect 2000-01-01
STAMPS, WOODSUM & CO. IV GENERAL PARTNER direct 2000-01-01
SUMMIT PARTNERS SD III, LLC MEMBER direct 2004-02-01
SUMMIT PARTNERS SD III, L.P. LIMITED PARTNER direct 2004-02-01
SUMMIT PARTNERS SD III, L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS SD III, L.P. TRUSTEE OF CHUNG/ELLIS FAMILY TRUST U/A/D 5/12/2006 direct 2006-05-01
SUMMIT PARTNERS, L.P. LIMITED PARTNER direct 1999-01-01
SUMMIT PARTNERS, L.P. LIMITED PARTNER direct 1999-08-01
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2011-11-01
SUMMIT PARTNERS FC II, L.P. LIMITED PARTNER direct 2005-05-01
SUMMIT PARTNERS VC II, L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS VC II, L.P. TRUSTEE OF CHUNG/ELLIS FAMILY TRUST U/A/D 5/12/2006 direct 2006-05-01
SUMMIT PARTNERS PE VII, L.P. LIMITED PARTNER direct 2005-05-01
SUMMIT PARTNERS PE VII, L.P. TRUSTEE OF CHUNG/ELLIS FAMILY TRUST U/A/D 5/12/2006 direct 2006-05-01
SUMMIT PARTNERS PE VII, L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS PE VII, LLC MEMBER direct 2005-05-01
SUMMIT PARTNERS VC II, LLC MEMBER direct 2005-05-01
EAGLE LAKE CAPITAL, LLC MANAGER indirect 2006-06-01
SUMMIT PARTNERS SD IV, L.P. TRUSTEE OF CHUNG FAMILY TRUST U/A/D 5/12/2006 direct 2006-05-01
SUMMIT PARTNERS SD IV, L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS SD IV, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. TRUSTEE OF CHUNG FAMILY TRUST U/A/D 5/12/2006 direct 2006-05-01
SUMMIT PARTNERS EUROPE, L.P. TRUSTEE indirect 2006-05-01
SUMMIT PARTNERS EUROPE, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2011-11-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2011-11-01
SUMMIT MASTER COMPANY, LLC GENERAL PARTNER SUMMIT PARTNERS, L.P. 08/01/1999 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS CREDIT ADVISORS, L.P. GENERAL PARTNER indirect 1999-08-01
SUMMIT PARTNERS VC III, L.P. GENERAL PARTNER indirect 1999-08-01
SUMMIT PARTNERS GE VIII, L.P. GENERAL PARTNER indirect 1999-08-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 1999-08-01
EVANS, BRUCE, ROGER BOARD MEMBER SUMMIT MASTER COMPANY, LLC 12/01/2000 Indirect Other
Fund Name Position direct/indirect start date end date
SUMMIT PARTNERS VI (GP), L.P. LIMITED PARTNER direct 2000-12-01
SUMMIT PARTNERS VI (GP), L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS SD II, LLC GENERAL PARTNER indirect 1995-06-01
SUMMIT PARTNERS SD II, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT ACCELERATOR PARTNERS, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS, LLC MEMBER direct 1998-01-01
SUMMIT PARTNERS, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS V, L.P. LIMITED PARTNER direct 1998-01-01
SUMMIT PARTNERS V, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS VI (GP), LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS VI (GP), LLC MEMBER direct 2000-12-01
SUMMIT PARTNERS IV, L.P. GENERAL PARTNER indirect 1995-06-01
SUMMIT PARTNERS IV, L.P. BOARD MEMBER indirect 2000-12-01
STAMPS, WOODSUM & CO. IV GENERAL PARTNER direct 1995-06-01
STAMPS, WOODSUM & CO. IV BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS SD III, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS SD III, LLC MEMBER direct 2004-02-01
SUMMIT PARTNERS SD III, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS SD III, L.P. LIMITED PARTNER direct 2004-02-01
SUMMIT PARTNERS, L.P. LIMITED PARTNER direct 1999-08-01
SUMMIT PARTNERS, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS VC II, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS FC II, L.P. LIMITED PARTNER direct 2005-05-01
SUMMIT PARTNERS PE VII, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS PE VII, L.P. LIMITED PARTNER direct 2005-05-01
SUMMIT PARTNERS PE VII, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS PE VII, LLC MEMBER direct 2005-05-01
SUMMIT PARTNERS VC II, LLC BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS VC II, LLC MEMBER direct 2005-05-01
SUMMIT PARTNERS SD IV, L.P. TRUSTEE indirect 1997-09-01
SUMMIT PARTNERS SD IV, L.P. TRUSTEE OF BRUCE R. EVANS 1997 TRUST DTD 9/29/97 direct 1997-09-01
SUMMIT PARTNERS SD IV, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS SD IV, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. TRUSTEE indirect 1997-09-01
SUMMIT PARTNERS EUROPE, L.P. TRUSTEE OF BRUCE R. EVANS 1997 TRUST DTD 9/29/97 direct 1997-09-01
SUMMIT PARTNERS EUROPE, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS EUROPE, L.P. BOARD MEMBER indirect 2008-03-01
SUMMIT PARTNERS EUROPE, L.P. LIMITED PARTNER direct 2008-03-01
SUMMIT PARTNERS CREDIT OPPORTUNITIES GP, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS CREDIT ADVISORS, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS VC III, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS GE VIII, L.P. BOARD MEMBER indirect 2000-12-01
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC BOARD MEMBER indirect 2000-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED Cayman Islands 805-7314670080 Hedge Fund 39,299,480 1,000,000
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. United States 805-1047509264 Hedge Fund 18,647,470 1,000,000
SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND LIMITED Cayman Islands 805-8434801021 Hedge Fund 34,003,316 1,000,000
SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND, L.P. United States 805-5189157858 Hedge Fund 19,811,762 1,000,000
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. United States 805-7960389339 Hedge Fund 272,038,673 1,000,000
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. United States 805-1466244269 Hedge Fund 139,387,247 1,000,000

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