Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $248,627 (100.0% shares, 0.0% debt)

Holdings (6)

— Barracuda Networks, Inc. 37.4%

Value ($000) $93,094 Shares 6,148,859 Est. Cost $35.84 Unrealized —

TBRG Computer Programs & Systems Inc 31.6%

Value ($000) $78,467 Shares 1,965,605 Est. Cost $47.45 Unrealized -13.2%

— Mitel Networks Corporation 20.3%

Value ($000) $50,533 Shares 8,033,940 Est. Cost $10.69 Unrealized —

— Jive Software, Inc. 8.8%

Value ($000) $21,851 Shares 5,811,385 Est. Cost $4.96 Unrealized —

— Connecture Inc. 1.4%

Value ($000) $3,504 Shares 1,550,286 Est. Cost $2.26 Unrealized —

— Gain Cap Hldgs Inc 0.5%

Value ($000) $1,178 Shares 186,435 Est. Cost $8.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Barracuda Networks, Inc.	6,148,859	$93,094	37.4%	$35.84	—	COM	068323104
TBRG	Computer Programs & Systems Inc	1,965,605	$78,467	31.6%	$47.45	-13.2%	COM	205306103
—	Mitel Networks Corporation	8,033,940	$50,533	20.3%	$10.69	—	COM	60671Q104
—	Jive Software, Inc.	5,811,385	$21,851	8.8%	$4.96	—	COM	47760A108
—	Connecture Inc.	1,550,286	$3,504	1.4%	$2.26	—	COM	20786J106
—	Gain Cap Hldgs Inc	186,435	$1,178	0.5%	$8.11	—	COM	36268W100