$249 Million is the total value of Francisco Partners Management, LP's 6 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUDA | Barracuda Networks, Inc. | $93,094,000 | -1.7% | 6,148,859 | 0.0% | 37.44% | +13.1% | |
| CPSI | Computer Programs & Systems Inc | $78,467,000 | -23.4% | 1,965,605 | 0.0% | 31.56% | -11.9% | |
| MITL | Mitel Networks Corporation | $50,533,000 | -23.1% | 8,033,940 | 0.0% | 20.32% | -11.5% | |
| JIVE | Jive Software, Inc. | $21,851,000 | -0.5% | 5,811,385 | 0.0% | 8.79% | +14.4% | |
| CNXR | New | Connecture Inc. | $3,504,000 | – | 1,550,286 | +100.0% | 1.41% | – |
| GCAP | Gain Cap Hldgs Inc | $1,178,000 | -3.7% | 186,435 | 0.0% | 0.47% | +10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gain Cap Hldgs Inc | 19 | Q2 2020 | 6.2% |
| Computer Programs & Systems Inc | 15 | Q3 2019 | 97.8% |
| GoodRx Hldgs Inc | 13 | Q3 2023 | 100.0% |
| Mitel Networks Corporation | 12 | Q3 2017 | 33.5% |
| Barracuda Networks, Inc. | 10 | Q1 2017 | 69.5% |
| LegalZoom Com Inc | 10 | Q3 2023 | 32.2% |
| E2Open Parent Holdings Inc | 9 | Q3 2023 | 25.4% |
| Jive Software, Inc. | 9 | Q1 2017 | 14.5% |
| Spire Global Inc | 9 | Q3 2023 | 0.6% |
| Connecture Inc. | 8 | Q1 2018 | 2.8% |
View Francisco Partners Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-08 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 4 | 2023-05-03 |
| 3 | 2023-02-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Francisco Partners Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.