Francisco Partners Management, LP Long-Term Concentrated

Name: Francisco Partners Management, LP Q1 2023 13F Filing | 13F Explorer
Creator: Francisco Partners Management, LP
Published: 2023-05-12

Location: San Francisco, CA

CIK: 0001197853 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $1.088B (100.0% shares, 0.0% debt)

Holdings (9)

GDRX GoodRx Hldgs Inc 48.7%

Value $529M Shares 84,700,550 Est. Cost $52.94 Unrealized -89.5%

LZ LegalZoom Com Inc 24.7%

Value $269M Shares 28,625,744 Est. Cost $37.85 Unrealized -77.6%

— E2Open Parent Holdings Inc 20.7%

Value $225M Shares 38,688,552 Est. Cost $11.30 Unrealized —

PSFE Paysafe Limited 2.7%

Value $29.71M Shares 1,720,543 Est. Cost $16.16 Unrealized +20.4%

TNET Trinet Group Inc 1.1%

Value $12.25M Shares 152,021 Est. Cost $86.15 Unrealized -11.5%

MVLA Movella Holdings Inc 1.1%

Value $11.56M Shares 8,500,000 Est. Cost $1.36 Unrealized —

— Terran Orbital Corporation 0.8%

Value $8.902M Shares 4,837,997 Est. Cost $6.88 Unrealized —

— Spire Global Inc 0.2%

Value $1.654M Shares 2,468,492 Est. Cost $12.53 Unrealized —

— Satixfy Communications Ltd 0.1%

Value $556K Shares 817,369 Est. Cost $7.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GoodRx Hldgs Inc	84,700,550	$529M	48.7%	$52.94	-89.5%	COM CL A	38246G108
LZ	LegalZoom Com Inc	28,625,744	$269M	24.7%	$37.85	-77.6%	COM	52466B103
—	E2Open Parent Holdings Inc	38,688,552	$225M	20.7%	$11.30	—	COM CL A	29788T103
PSFE	Paysafe Limited	1,720,543	$29.71M	2.7%	$16.16	+20.4%	SHS	G6964L206
TNET	Trinet Group Inc	152,021	$12.25M	1.1%	$86.15	-11.5%	COM	896288107
MVLA	Movella Holdings Inc	8,500,000	$11.56M	1.1%	$1.36	—	COM	62459N105
—	Terran Orbital Corporation	4,837,997	$8.902M	0.8%	$6.88	—	COM	88105P103
—	Spire Global Inc	2,468,492	$1.654M	0.2%	$12.53	—	COM CL A	848560108
—	Satixfy Communications Ltd	817,369	$556K	0.1%	$7.77	—	ORD SHS	M82363124