Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $324,517 (100.0% shares, 0.0% debt)

Holdings (5)

ICHR Ichor Holdings 69.6%

Value ($000) $225,796 Shares 11,200,182 Est. Cost $10.67 Unrealized +99.1%

TBRG Computer Programs & Systems Inc 14.8%

Value ($000) $48,072 Shares 1,465,605 Est. Cost $47.45 Unrealized -38.0%

— Mitel Networks Corporation 14.6%

Value ($000) $47,241 Shares 6,427,317 Est. Cost $10.69 Unrealized —

— Connecture Inc. 0.7%

Value ($000) $2,247 Shares 3,624,022 Est. Cost $2.04 Unrealized —

— Gain Cap Hldgs Inc 0.4%

Value ($000) $1,161 Shares 186,435 Est. Cost $8.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICHR	Ichor Holdings	11,200,182	$225,796	69.6%	$10.67	+99.1%	SHS	G4740B105
TBRG	Computer Programs & Systems Inc	1,465,605	$48,072	14.8%	$47.45	-38.0%	COM	205306103
—	Mitel Networks Corporation	6,427,317	$47,241	14.6%	$10.69	—	COM	60671Q104
—	Connecture Inc.	3,624,022	$2,247	0.7%	$2.04	—	COM	20786J106
—	Gain Cap Hldgs Inc	186,435	$1,161	0.4%	$8.11	—	COM	36268W100