Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $456,879 (100.0% shares, 0.0% debt)

Holdings (7)

ICHR Ichor Holdings 71.5%

Value ($000) $326,820 Shares 16,481,091 Est. Cost $10.67 Unrealized +57.4%

TBRG Computer Programs & Systems Inc 12.0%

Value ($000) $55,037 Shares 1,965,605 Est. Cost $47.45 Unrealized -50.4%

— Mitel Networks Corporation 9.7%

Value ($000) $44,541 Shares 6,427,317 Est. Cost $10.69 Unrealized —

— Jive Software, Inc. 5.5%

Value ($000) $24,989 Shares 5,811,385 Est. Cost $4.96 Unrealized —

— Connecture Inc. 0.8%

Value ($000) $3,878 Shares 3,624,022 Est. Cost $2.04 Unrealized —

— Gain Cap Hldgs Inc 0.3%

Value ($000) $1,553 Shares 186,435 Est. Cost $8.11 Unrealized —

— Barracuda Networks, Inc. 0.0%

Value ($000) $61 Shares 2,621 Est. Cost $35.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICHR	Ichor Holdings	16,481,091	$326,820	71.5%	$10.67	+57.4%	SHS	G4740B105
TBRG	Computer Programs & Systems Inc	1,965,605	$55,037	12.0%	$47.45	-50.4%	COM	205306103
—	Mitel Networks Corporation	6,427,317	$44,541	9.7%	$10.69	—	COM	60671Q104
—	Jive Software, Inc.	5,811,385	$24,989	5.5%	$4.96	—	COM	47760A108
—	Connecture Inc.	3,624,022	$3,878	0.8%	$2.04	—	COM	20786J106
—	Gain Cap Hldgs Inc	186,435	$1,553	0.3%	$8.11	—	COM	36268W100
—	Barracuda Networks, Inc.	2,621	$61	0.0%	$35.84	—	COM	068323104