Francisco Partners Management, LP Long-Term Concentrated

Name: Francisco Partners Management, LP Q4 2017 13F Filing | 13F Explorer
Creator: Francisco Partners Management, LP
Published: 2018-02-12

Location: San Francisco, CA

CIK: 0001197853 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (4)

ICHR Ichor Holdings 65.6%

Value $88.77M Shares 3,608,632 Est. Cost $10.67 Unrealized +165.8%

TBRG Computer Programs & Systems Inc 32.6%

Value $44.04M Shares 1,465,605 Est. Cost $47.45 Unrealized -39.9%

— Gain Cap Hldgs Inc 1.4%

Value $1.864M Shares 186,435 Est. Cost $8.11 Unrealized —

— Connecture Inc. 0.4%

Value $580K Shares 3,624,022 Est. Cost $2.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICHR	Ichor Holdings	3,608,632	$88.77M	65.6%	$10.67	+165.8%	SHS	G4740B105
TBRG	Computer Programs & Systems Inc	1,465,605	$44.04M	32.6%	$47.45	-39.9%	COM	205306103
—	Gain Cap Hldgs Inc	186,435	$1.864M	1.4%	$8.11	—	COM	36268W100
—	Connecture Inc.	3,624,022	$580K	0.4%	$2.04	—	COM	20786J106