Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,752,735 (100.0% shares, 0.0% debt)

Holdings (5)

GDRX GoodRx Hldgs Inc 73.8%

Value ($000) $2,768,014 Shares 84,700,550 Est. Cost $52.94 Unrealized -24.0%

LZ LegalZoom Com Inc 12.3%

Value ($000) $460,016 Shares 28,625,744 Est. Cost $37.85 Unrealized -43.9%

— E2Open Parent Holdings Inc 11.6%

Value ($000) $435,633 Shares 38,688,552 Est. Cost $11.30 Unrealized —

— Paysafe Limited 2.2%

Value ($000) $80,728 Shares 20,646,512 Est. Cost $13.50 Unrealized —

— Spire Global Inc 0.2%

Value ($000) $8,344 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	$2,768,014	73.8%	$52.94	-24.0%	COM	38246G108
LZ	LegalZoom Com Inc	28,625,744	$460,016	12.3%	$37.85	-43.9%	COM	52466B103
—	E2Open Parent Holdings Inc	38,688,552	$435,633	11.6%	$11.30	—	COM	29788T103
—	Paysafe Limited	20,646,512	$80,728	2.2%	$13.50	—	COM	G6964L107
—	Spire Global Inc	2,468,492	$8,344	0.2%	$12.53	—	COM	848560108