Francisco Partners Management, LP Long-Term Concentrated

Name: Francisco Partners Management, LP Q4 2015 13F Filing | 13F Explorer
Creator: Francisco Partners Management, LP
Published: 2016-02-12

Location: San Francisco, CA

CIK: 0001197853 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (4)

— Barracuda Networks, Inc. 55.0%

Value $115M Shares 6,148,859 Est. Cost $35.84 Unrealized —

— Mitel Networks Corporation 32.2%

Value $67.41M Shares 8,765,285 Est. Cost $10.69 Unrealized —

— Jive Software, Inc. 11.3%

Value $23.71M Shares 5,811,385 Est. Cost $4.96 Unrealized —

— Gain Cap Hldgs Inc 1.5%

Value $3.042M Shares 375,127 Est. Cost $8.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Barracuda Networks, Inc.	6,148,859	$115M	55.0%	$35.84	—	COM	068323104
—	Mitel Networks Corporation	8,765,285	$67.41M	32.2%	$10.69	—	COM	60671Q104
—	Jive Software, Inc.	5,811,385	$23.71M	11.3%	$4.96	—	COM	47760A108
—	Gain Cap Hldgs Inc	375,127	$3.042M	1.5%	$8.11	—	COM	36268W100