Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,509,102 (100.0% shares, 0.0% debt)

Holdings (7)

GDRX GoodRx Hldgs Inc 65.3%

Value ($000) $1,637,262 Shares 84,700,550 Est. Cost $52.94 Unrealized -56.7%

LZ LegalZoom Com Inc 16.1%

Value ($000) $404,768 Shares 28,625,744 Est. Cost $37.85 Unrealized -60.3%

— E2Open Parent Holdings Inc 13.6%

Value ($000) $340,846 Shares 38,688,552 Est. Cost $11.30 Unrealized —

— Paysafe Limited 2.8%

Value ($000) $69,992 Shares 20,646,512 Est. Cost $13.50 Unrealized —

— Terran Orbital Corporation 1.4%

Value ($000) $36,097 Shares 5,246,677 Est. Cost $6.88 Unrealized —

TNET Trinet Group Inc 0.6%

Value ($000) $14,953 Shares 152,021 Est. Cost $86.15 Unrealized 0.0%

— Spire Global Inc 0.2%

Value ($000) $5,184 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	$1,637,262	65.3%	$52.94	-56.7%	COM	38246G108
LZ	LegalZoom Com Inc	28,625,744	$404,768	16.1%	$37.85	-60.3%	COM	52466B103
—	E2Open Parent Holdings Inc	38,688,552	$340,846	13.6%	$11.30	—	COM	29788T103
—	Paysafe Limited	20,646,512	$69,992	2.8%	$13.50	—	COM	G6964L107
—	Terran Orbital Corporation	5,246,677	$36,097	1.4%	$6.88	—	COM	88105P103
TNET	Trinet Group Inc	152,021	$14,953	0.6%	$86.15	0.0%	COM	896288107
—	Spire Global Inc	2,468,492	$5,184	0.2%	$12.53	—	COM	848560108