Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $1,087,695 (100.0% shares, 0.0% debt)

Holdings (9)

GDRX GoodRx Hldgs Inc 48.7%

Value ($000) $529,378 Shares 84,700,550 Est. Cost $52.94 Unrealized -89.5%

LZ LegalZoom Com Inc 24.7%

Value ($000) $268,509 Shares 28,625,744 Est. Cost $37.85 Unrealized -77.6%

— E2Open Parent Holdings Inc 20.7%

Value ($000) $225,167 Shares 38,688,552 Est. Cost $11.30 Unrealized —

PSFE Paysafe Limited 2.7%

Value ($000) $29,714 Shares 1,720,543 Est. Cost $16.16 Unrealized +20.4%

TNET Trinet Group Inc 1.1%

Value ($000) $12,254 Shares 152,021 Est. Cost $86.15 Unrealized -11.5%

MVLA Movella Holdings Inc 1.1%

Value ($000) $11,560 Shares 8,500,000 Est. Cost $1.36 Unrealized —

— Terran Orbital Corporation 0.8%

Value ($000) $8,902 Shares 4,837,997 Est. Cost $6.88 Unrealized —

— Spire Global Inc 0.2%

Value ($000) $1,654 Shares 2,468,492 Est. Cost $12.53 Unrealized —

— Satixfy Communications Ltd 0.1%

Value ($000) $556 Shares 817,369 Est. Cost $7.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GoodRx Hldgs Inc	84,700,550	$529,378	48.7%	$52.94	-89.5%	COM CL A	38246G108
LZ	LegalZoom Com Inc	28,625,744	$268,509	24.7%	$37.85	-77.6%	COM	52466B103
—	E2Open Parent Holdings Inc	38,688,552	$225,167	20.7%	$11.30	—	COM CL A	29788T103
PSFE	Paysafe Limited	1,720,543	$29,714	2.7%	$16.16	+20.4%	SHS	G6964L206
TNET	Trinet Group Inc	152,021	$12,254	1.1%	$86.15	-11.5%	COM	896288107
MVLA	Movella Holdings Inc	8,500,000	$11,560	1.1%	$1.36	—	COM	62459N105
—	Terran Orbital Corporation	4,837,997	$8,902	0.8%	$6.88	—	COM	88105P103
—	Spire Global Inc	2,468,492	$1,654	0.2%	$12.53	—	COM CL A	848560108
—	Satixfy Communications Ltd	817,369	$556	0.1%	$7.77	—	ORD SHS	M82363124