Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $926,987 (100.0% shares, 0.0% debt)

Holdings (7)

GDRX GoodRx Hldgs Inc 42.7%

Value ($000) $395,552 Shares 84,700,550 Est. Cost $52.94 Unrealized -88.1%

LZ LegalZoom Com Inc 26.5%

Value ($000) $245,323 Shares 28,625,744 Est. Cost $37.85 Unrealized -72.7%

— E2Open Parent Holdings Inc 25.3%

Value ($000) $234,840 Shares 38,688,552 Est. Cost $11.30 Unrealized —

— Paysafe Limited 3.1%

Value ($000) $28,492 Shares 20,646,512 Est. Cost $13.50 Unrealized —

TNET Trinet Group Inc 1.2%

Value ($000) $10,827 Shares 152,021 Est. Cost $86.15 Unrealized -8.0%

— Terran Orbital Corporation 1.0%

Value ($000) $9,287 Shares 5,246,677 Est. Cost $6.88 Unrealized —

— Spire Global Inc 0.3%

Value ($000) $2,666 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	$395,552	42.7%	$52.94	-88.1%	COM	38246G108
LZ	LegalZoom Com Inc	28,625,744	$245,323	26.5%	$37.85	-72.7%	COM	52466B103
—	E2Open Parent Holdings Inc	38,688,552	$234,840	25.3%	$11.30	—	COM	29788T103
—	Paysafe Limited	20,646,512	$28,492	3.1%	$13.50	—	COM	G6964L107
TNET	Trinet Group Inc	152,021	$10,827	1.2%	$86.15	-8.0%	COM	896288107
—	Terran Orbital Corporation	5,246,677	$9,287	1.0%	$6.88	—	COM	88105P103
—	Spire Global Inc	2,468,492	$2,666	0.3%	$12.53	—	COM	848560108