Francisco Partners Management, LP Long-Term Concentrated

Name: Francisco Partners Management, LP Q4 2022 13F Filing | 13F Explorer
Creator: Francisco Partners Management, LP
Published: 2023-02-14

Location: San Francisco, CA

CIK: 0001197853 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $894M (100.0% shares, 0.0% debt)

Holdings (8)

GDRX GoodRx Hldgs Inc 44.2%

Value $395M Shares 84,700,550 Est. Cost $52.94 Unrealized -90.7%

— E2Open Parent Holdings Inc 25.4%

Value $227M Shares 38,688,552 Est. Cost $11.30 Unrealized —

LZ LegalZoom Com Inc 24.8%

Value $222M Shares 28,625,744 Est. Cost $37.85 Unrealized -77.1%

PSFE Paysafe Limited 2.7%

Value $23.9M Shares 1,720,543 Est. Cost $16.16 Unrealized 0.0%

TNET Trinet Group Inc 1.2%

Value $10.31M Shares 152,021 Est. Cost $86.15 Unrealized -22.0%

— Terran Orbital Corporation 0.9%

Value $7.644M Shares 4,837,997 Est. Cost $6.88 Unrealized —

— Satixfy Communications Ltd 0.7%

Value $6.351M Shares 817,369 Est. Cost $7.77 Unrealized —

— Spire Global Inc 0.3%

Value $2.37M 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	$395M	44.2%	$52.94	-90.7%	COM CL A	38246G108
—	E2Open Parent Holdings Inc	38,688,552	$227M	25.4%	$11.30	—	COM CL A	29788T103
LZ	LegalZoom Com Inc	28,625,744	$222M	24.8%	$37.85	-77.1%	COM	52466B103
PSFE	Paysafe Limited	1,720,543	$23.9M	2.7%	$16.16	0.0%	SHS	G6964L206
TNET	Trinet Group Inc	152,021	$10.31M	1.2%	$86.15	-22.0%	COM	896288107
—	Terran Orbital Corporation	4,837,997	$7.644M	0.9%	$6.88	—	COM	88105P103
—	Satixfy Communications Ltd	817,369	$6.351M	0.7%	$7.77	—	ORD SHS	M82363124
—	Spire Global Inc	2,468,492	$2.37M	0.3%	$12.53	—	COM CL A	848560108