Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $357,811 (100.0% shares, 0.0% debt)

Holdings (7)

ICHR Ichor Holdings 49.8%

Value ($000) $178,325 Shares 16,481,091 Est. Cost $10.67 Unrealized 0.0%

— Barracuda Networks, Inc. 15.9%

Value ($000) $56,797 Shares 2,650,352 Est. Cost $35.84 Unrealized —

TBRG Computer Programs & Systems Inc 13.0%

Value ($000) $46,388 Shares 1,965,605 Est. Cost $47.45 Unrealized -51.2%

— Mitel Networks Corporation 12.2%

Value ($000) $43,706 Shares 6,427,317 Est. Cost $10.69 Unrealized —

— Jive Software, Inc. 7.1%

Value ($000) $25,280 Shares 5,811,385 Est. Cost $4.96 Unrealized —

— Connecture Inc. 1.7%

Value ($000) $6,088 Shares 3,624,022 Est. Cost $2.04 Unrealized —

— Gain Cap Hldgs Inc 0.3%

Value ($000) $1,227 Shares 186,435 Est. Cost $8.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICHR	Ichor Holdings	16,481,091	$178,325	49.8%	$10.67	0.0%	SHS	G4740B105
—	Barracuda Networks, Inc.	2,650,352	$56,797	15.9%	$35.84	—	COM	068323104
TBRG	Computer Programs & Systems Inc	1,965,605	$46,388	13.0%	$47.45	-51.2%	COM	205306103
—	Mitel Networks Corporation	6,427,317	$43,706	12.2%	$10.69	—	COM	60671Q104
—	Jive Software, Inc.	5,811,385	$25,280	7.1%	$4.96	—	COM	47760A108
—	Connecture Inc.	3,624,022	$6,088	1.7%	$2.04	—	COM	20786J106
—	Gain Cap Hldgs Inc	186,435	$1,227	0.3%	$8.11	—	COM	36268W100