Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,195,975 (100.0% shares, 0.0% debt)

Holdings (7)

GDRX GoodRx Hldgs Inc 41.9%

Value ($000) $501,427 Shares 84,700,550 Est. Cost $52.94 Unrealized -79.0%

LZ LegalZoom Com Inc 26.3%

Value ($000) $314,597 Shares 28,625,744 Est. Cost $37.85 Unrealized -65.1%

— E2Open Parent Holdings Inc 25.2%

Value ($000) $300,997 Shares 38,688,552 Est. Cost $11.30 Unrealized —

— Paysafe Limited 3.4%

Value ($000) $40,261 Shares 20,646,512 Est. Cost $13.50 Unrealized —

— Terran Orbital Corporation 2.0%

Value ($000) $24,030 Shares 5,246,677 Est. Cost $6.88 Unrealized —

TNET Trinet Group Inc 1.0%

Value ($000) $11,800 Shares 152,021 Est. Cost $86.15 Unrealized -5.5%

— Spire Global Inc 0.2%

Value ($000) $2,863 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	$501,427	41.9%	$52.94	-79.0%	COM	38246G108
LZ	LegalZoom Com Inc	28,625,744	$314,597	26.3%	$37.85	-65.1%	COM	52466B103
—	E2Open Parent Holdings Inc	38,688,552	$300,997	25.2%	$11.30	—	COM	29788T103
—	Paysafe Limited	20,646,512	$40,261	3.4%	$13.50	—	COM	G6964L107
—	Terran Orbital Corporation	5,246,677	$24,030	2.0%	$6.88	—	COM	88105P103
TNET	Trinet Group Inc	152,021	$11,800	1.0%	$86.15	-5.5%	COM	896288107
—	Spire Global Inc	2,468,492	$2,863	0.2%	$12.53	—	COM	848560108