Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,074,359 (100.0% shares, 0.0% debt)

Holdings (8)

GDRX GoodRx Hldgs Inc 43.5%

Value ($000) $467,547 Shares 84,700,550 Est. Cost $52.94 Unrealized -89.8%

LZ LegalZoom Com Inc 32.2%

Value ($000) $345,799 Shares 28,625,744 Est. Cost $37.85 Unrealized -72.1%

— E2Open Parent Holdings Inc 20.2%

Value ($000) $216,656 Shares 38,688,552 Est. Cost $11.30 Unrealized —

MVLA Movella Holdings Inc 1.7%

Value ($000) $18,105 Shares 8,500,000 Est. Cost $1.36 Unrealized —

PSFE Paysafe Limited 1.6%

Value ($000) $17,360 Shares 1,720,543 Est. Cost $16.16 Unrealized -21.7%

— Terran Orbital Corporation 0.7%

Value ($000) $7,257 Shares 4,837,997 Est. Cost $6.88 Unrealized —

— Spire Global Inc 0.1%

Value ($000) $1,284 Shares 2,468,492 Est. Cost $12.53 Unrealized —

— Satixfy Communications Ltd 0.0%

Value ($000) $351 Shares 836,409 Est. Cost $7.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GoodRx Hldgs Inc	84,700,550	$467,547	43.5%	$52.94	-89.8%	COM CL A	38246G108
LZ	LegalZoom Com Inc	28,625,744	$345,799	32.2%	$37.85	-72.1%	COM	52466B103
—	E2Open Parent Holdings Inc	38,688,552	$216,656	20.2%	$11.30	—	COM CL A	29788T103
MVLA	Movella Holdings Inc	8,500,000	$18,105	1.7%	$1.36	—	COM	62459N105
PSFE	Paysafe Limited	1,720,543	$17,360	1.6%	$16.16	-21.7%	SHS	G6964L206
—	Terran Orbital Corporation	4,837,997	$7,257	0.7%	$6.88	—	COM	88105P103
—	Spire Global Inc	2,468,492	$1,284	0.1%	$12.53	—	COM CL A	848560108
—	Satixfy Communications Ltd	836,409	$351	0.0%	$7.60	—	ORD SHS	M82363124