Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $23,396 (100.0% shares, 0.0% debt)

Holdings (2)

EB Eventbrite Inc 95.2%

Value ($000) $22,274 Shares 2,599,174 Est. Cost $8.83 Unrealized 0.0%

— Gain Cap Hldgs Inc 4.8%

Value ($000) $1,122 Shares 186,435 Est. Cost $5.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EB	Eventbrite Inc	2,599,174	$22,274	95.2%	$8.83	0.0%	COM	29975E109
—	Gain Cap Hldgs Inc	186,435	$1,122	4.8%	$5.70	—	COM	36268W100