Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $227,475 (100.0% shares, 0.0% debt)

Holdings (5)

ICHR Ichor Holdings 63.8%

Value ($000) $145,067 Shares 5,412,948 Est. Cost $10.67 Unrealized +105.3%

TBRG Computer Programs & Systems Inc 19.0%

Value ($000) $43,309 Shares 1,465,605 Est. Cost $47.45 Unrealized -39.8%

— Mitel Networks Corporation 15.6%

Value ($000) $35,480 Shares 4,228,851 Est. Cost $10.69 Unrealized —

— Connecture Inc. 1.1%

Value ($000) $2,428 Shares 3,624,022 Est. Cost $2.04 Unrealized —

— Gain Cap Hldgs Inc 0.5%

Value ($000) $1,191 Shares 186,435 Est. Cost $8.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICHR	Ichor Holdings	5,412,948	$145,067	63.8%	$10.67	+105.3%	SHS	G4740B105
TBRG	Computer Programs & Systems Inc	1,465,605	$43,309	19.0%	$47.45	-39.8%	COM	205306103
—	Mitel Networks Corporation	4,228,851	$35,480	15.6%	$10.69	—	COM	60671Q104
—	Connecture Inc.	3,624,022	$2,428	1.1%	$2.04	—	COM	20786J106
—	Gain Cap Hldgs Inc	186,435	$1,191	0.5%	$8.11	—	COM	36268W100