Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $286,047 (100.0% shares, 0.0% debt)

Holdings (5)

TBRG Computer Programs & Sys Inc 35.8%

Value ($000) $102,447 Shares 1,965,605 Est. Cost $47.45 Unrealized 0.0%

— Barracuda Networks, Inc. 33.1%

Value ($000) $94,692 Shares 6,148,859 Est. Cost $35.84 Unrealized —

— Mitel Networks Corporation 23.0%

Value ($000) $65,718 Shares 8,033,940 Est. Cost $10.69 Unrealized —

— Jive Software, Inc. 7.7%

Value ($000) $21,967 Shares 5,811,385 Est. Cost $4.96 Unrealized —

— Gain Cap Hldgs Inc 0.4%

Value ($000) $1,223 Shares 186,435 Est. Cost $8.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBRG	Computer Programs & Sys Inc	1,965,605	$102,447	35.8%	$47.45	0.0%	COM	205306103
—	Barracuda Networks, Inc.	6,148,859	$94,692	33.1%	$35.84	—	COM	068323104
—	Mitel Networks Corporation	8,033,940	$65,718	23.0%	$10.69	—	COM	60671Q104
—	Jive Software, Inc.	5,811,385	$21,967	7.7%	$4.96	—	COM	47760A108
—	Gain Cap Hldgs Inc	186,435	$1,223	0.4%	$8.11	—	COM	36268W100