Francisco Partners Management, LP Long-Term Concentrated

Name: Francisco Partners Management, LP Q3 2015 13F Filing | 13F Explorer
Creator: Francisco Partners Management, LP
Published: 2015-11-16

Location: San Francisco, CA

CIK: 0001197853 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (3)

— Barracuda Networks, Inc. 53.8%

Value $95.8M Shares 6,148,859 Est. Cost $35.84 Unrealized —

— Mitel Networks Corporation 31.7%

Value $56.54M Shares 8,765,285 Est. Cost $10.69 Unrealized —

— Jive Software, Inc. 14.5%

Value $25.85M Shares 5,535,581 Est. Cost $5.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Barracuda Networks, Inc.	6,148,859	$95.8M	53.8%	$35.84	—	COM	068323104
—	Mitel Networks Corporation	8,765,285	$56.54M	31.7%	$10.69	—	COM	60671Q104
—	Jive Software, Inc.	5,535,581	$25.85M	14.5%	$5.01	—	COM	47760A108