Francisco Partners Management, LP Long-Term Concentrated

Name: Francisco Partners Management, LP Q4 2021 13F Filing | 13F Explorer
Creator: Francisco Partners Management, LP
Published: 2022-02-14

Location: San Francisco, CA

CIK: 0001197853 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $3.753B (100.0% shares, 0.0% debt)

Holdings (5)

GDRX GoodRx Hldgs Inc 73.8%

Value $2.768B Shares 84,700,550 Est. Cost $52.94 Unrealized -24.0%

LZ LegalZoom Com Inc 12.3%

Value $460M Shares 28,625,744 Est. Cost $37.85 Unrealized -43.9%

— E2Open Parent Holdings Inc 11.6%

Value $436M Shares 38,688,552 Est. Cost $11.30 Unrealized —

— Paysafe Limited 2.2%

Value $80.73M Shares 20,646,512 Est. Cost $13.50 Unrealized —

— Spire Global Inc 0.2%

Value $8.344M 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	$2.768B	73.8%	$52.94	-24.0%	COM	38246G108
LZ	LegalZoom Com Inc	28,625,744	$460M	12.3%	$37.85	-43.9%	COM	52466B103
—	E2Open Parent Holdings Inc	38,688,552	$436M	11.6%	$11.30	—	COM	29788T103
—	Paysafe Limited	20,646,512	$80.73M	2.2%	$13.50	—	COM	G6964L107
—	Spire Global Inc	2,468,492	$8.344M	0.2%	$12.53	—	COM	848560108