Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $4,858,259 (100.0% shares, 0.0% debt)

Holdings (5)

GDRX GoodRx Hldgs Inc 71.5%

Value ($000) $3,474,417 Shares 84,700,550 Est. Cost $52.94 Unrealized -31.5%

LZ LegalZoom Com Inc 15.6%

Value ($000) $755,720 Shares 28,625,744 Est. Cost $37.85 Unrealized -7.1%

— E2Open Parent Holdings Inc 9.0%

Value ($000) $437,181 Shares 38,688,552 Est. Cost $11.30 Unrealized —

— Paysafe Limited 3.3%

Value ($000) $160,011 Shares 20,646,512 Est. Cost $13.50 Unrealized —

— Spire Global Inc 0.6%

Value ($000) $30,930 Shares 2,468,492 Est. Cost $12.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GoodRx Hldgs Inc	84,700,550	$3,474,417	71.5%	$52.94	-31.5%	COM	38246G108
LZ	LegalZoom Com Inc	28,625,744	$755,720	15.6%	$37.85	-7.1%	COM	52466B103
—	E2Open Parent Holdings Inc	38,688,552	$437,181	9.0%	$11.30	—	COM	29788T103
—	Paysafe Limited	20,646,512	$160,011	3.3%	$13.50	—	COM	G6964L107
—	Spire Global Inc	2,468,492	$30,930	0.6%	$12.53	—	COM	848560108