Francisco Partners Management, LP Long-Term Concentrated

Name: Francisco Partners Management, LP Q1 2018 13F Filing | 13F Explorer
Creator: Francisco Partners Management, LP
Published: 2018-05-10

Location: San Francisco, CA

CIK: 0001197853 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $45.46M (100.0% shares, 0.0% debt)

Holdings (4)

TBRG Computer Programs & Systems Inc 94.1%

Value $42.8M Shares 1,465,605 Est. Cost $47.45 Unrealized -39.4%

— Gain Cap Hldgs Inc 2.8%

Value $1.258M Shares 186,435 Est. Cost $8.11 Unrealized —

— Connecture Inc. 2.7%

Value $1.25M Shares 3,624,022 Est. Cost $2.04 Unrealized —

ICHR Ichor Holdings 0.3%

Value $153K Shares 6,330 Est. Cost $10.67 Unrealized +155.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBRG	Computer Programs & Systems Inc	1,465,605	$42.8M	94.1%	$47.45	-39.4%	COM	205306103
—	Gain Cap Hldgs Inc	186,435	$1.258M	2.8%	$8.11	—	COM	36268W100
—	Connecture Inc.	3,624,022	$1.25M	2.7%	$2.04	—	COM	20786J106
ICHR	Ichor Holdings	6,330	$153K	0.3%	$10.67	+155.4%	SHS	G4740B105