Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $893,940 (100.0% shares, 0.0% debt)

Holdings (8)

GDRX GoodRx Hldgs Inc 44.2%

Value ($000) $394,705 Shares 84,700,550 Est. Cost $52.94 Unrealized -90.7%

— E2Open Parent Holdings Inc 25.4%

Value ($000) $227,102 Shares 38,688,552 Est. Cost $11.30 Unrealized —

LZ LegalZoom Com Inc 24.8%

Value ($000) $221,563 Shares 28,625,744 Est. Cost $37.85 Unrealized -77.1%

PSFE Paysafe Limited 2.7%

Value ($000) $23,898 Shares 1,720,543 Est. Cost $16.16 Unrealized 0.0%

TNET Trinet Group Inc 1.2%

Value ($000) $10,307 Shares 152,021 Est. Cost $86.15 Unrealized -22.0%

— Terran Orbital Corporation 0.9%

Value ($000) $7,644 Shares 4,837,997 Est. Cost $6.88 Unrealized —

— Satixfy Communications Ltd 0.7%

Value ($000) $6,351 Shares 817,369 Est. Cost $7.77 Unrealized —

— Spire Global Inc 0.3%

Value ($000) $2,370 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	$394,705	44.2%	$52.94	-90.7%	COM CL A	38246G108
—	E2Open Parent Holdings Inc	38,688,552	$227,102	25.4%	$11.30	—	COM CL A	29788T103
LZ	LegalZoom Com Inc	28,625,744	$221,563	24.8%	$37.85	-77.1%	COM	52466B103
PSFE	Paysafe Limited	1,720,543	$23,898	2.7%	$16.16	0.0%	SHS	G6964L206
TNET	Trinet Group Inc	152,021	$10,307	1.2%	$86.15	-22.0%	COM	896288107
—	Terran Orbital Corporation	4,837,997	$7,644	0.9%	$6.88	—	COM	88105P103
—	Satixfy Communications Ltd	817,369	$6,351	0.7%	$7.77	—	ORD SHS	M82363124
—	Spire Global Inc	2,468,492	$2,370	0.3%	$12.53	—	COM CL A	848560108