Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $4,383,580 (100.0% shares, 0.0% debt)

Holdings (3)

GDRX GoodRx Hldgs Inc 69.6%

Value ($000) $3,050,067 Shares 84,700,550 Est. Cost $52.94 Unrealized -30.3%

LZ Legalzoom 24.7%

Value ($000) $1,083,484 Shares 28,625,744 Est. Cost $37.85 Unrealized 0.0%

— Paysafe Limited 5.7%

Value ($000) $250,029 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	$3,050,067	69.6%	$52.94	-30.3%	COM	38246G108
LZ	Legalzoom	28,625,744	$1,083,484	24.7%	$37.85	0.0%	COM	52466B103
—	Paysafe Limited	20,646,512	$250,029	5.7%	$13.50	—	COM	G6964L107