Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $287,924 (100.0% shares, 0.0% debt)

Holdings (6)

— Barracuda Networks, Inc. 54.4%

Value ($000) $156,673 Shares 6,148,859 Est. Cost $35.84 Unrealized —

TBRG Computer Programs & Systems Inc 17.8%

Value ($000) $51,224 Shares 1,965,605 Est. Cost $47.45 Unrealized -39.2%

— Mitel Networks Corporation 16.4%

Value ($000) $47,305 Shares 6,427,317 Est. Cost $10.69 Unrealized —

— Jive Software, Inc. 8.6%

Value ($000) $24,757 Shares 5,811,385 Est. Cost $4.96 Unrealized —

— Connecture Inc. 2.4%

Value ($000) $6,813 Shares 3,624,022 Est. Cost $2.04 Unrealized —

— Gain Cap Hldgs Inc 0.4%

Value ($000) $1,152 Shares 186,435 Est. Cost $8.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Barracuda Networks, Inc.	6,148,859	$156,673	54.4%	$35.84	—	COM	068323104
TBRG	Computer Programs & Systems Inc	1,965,605	$51,224	17.8%	$47.45	-39.2%	COM	205306103
—	Mitel Networks Corporation	6,427,317	$47,305	16.4%	$10.69	—	COM	60671Q104
—	Jive Software, Inc.	5,811,385	$24,757	8.6%	$4.96	—	COM	47760A108
—	Connecture Inc.	3,624,022	$6,813	2.4%	$2.04	—	COM	20786J106
—	Gain Cap Hldgs Inc	186,435	$1,152	0.4%	$8.11	—	COM	36268W100