Francisco Partners Management, LP Long-Term Concentrated

Name: Francisco Partners Management, LP Q3 2021 13F Filing | 13F Explorer
Creator: Francisco Partners Management, LP
Published: 2021-11-12

Location: San Francisco, CA

CIK: 0001197853 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $4.858B (100.0% shares, 0.0% debt)

Holdings (5)

GDRX GoodRx Hldgs Inc 71.5%

Value $3.474B Shares 84,700,550 Est. Cost $52.94 Unrealized -31.5%

LZ LegalZoom Com Inc 15.6%

Value $756M Shares 28,625,744 Est. Cost $37.85 Unrealized -7.1%

— E2Open Parent Holdings Inc 9.0%

Value $437M Shares 38,688,552 Est. Cost $11.30 Unrealized —

— Paysafe Limited 3.3%

Value $160M Shares 20,646,512 Est. Cost $13.50 Unrealized —

— Spire Global Inc 0.6%

Value $30.93M Shares 2,468,492 Est. Cost $12.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GoodRx Hldgs Inc	84,700,550	$3.474B	71.5%	$52.94	-31.5%	COM	38246G108
LZ	LegalZoom Com Inc	28,625,744	$756M	15.6%	$37.85	-7.1%	COM	52466B103
—	E2Open Parent Holdings Inc	38,688,552	$437M	9.0%	$11.30	—	COM	29788T103
—	Paysafe Limited	20,646,512	$160M	3.3%	$13.50	—	COM	G6964L107
—	Spire Global Inc	2,468,492	$30.93M	0.6%	$12.53	—	COM	848560108