Francisco Partners Management, LP

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Steve Eisner - General Counsel & Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
March 31, 2015
Value $
$486M
Num holdings
3
Date filed
5/15/2015, 05:25 PM
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2014 - Feb 12, 2015
Next filing
Q2 2015 - Aug 14, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tom Ludwig Chief Operating Officer San Francisco, California 5/15/2015

NOTE: Confidential information has been omitted from the public Form 13F report, is subject to a request for confidential treatment under Rule 24b-2 under the Securities Exchange Act of 1934, as amended, and has been filed separately with the Secretary of the Securities and Exchange Commission.