Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $3,583,743 (100.0% shares, 0.0% debt)

Holdings (2)

GDRX GoodRx Hldgs Inc 92.2%

Value ($000) $3,305,015 Shares 84,700,550 Est. Cost $52.94 Unrealized -15.1%

— Paysafe Limited 7.8%

Value ($000) $278,728 Shares 20,646,512 Est. Cost $13.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GoodRx Hldgs Inc	84,700,550	$3,305,015	92.2%	$52.94	-15.1%	COM	38246G108
—	Paysafe Limited	20,646,512	$278,728	7.8%	$13.50	—	COM	G6964L107