Francisco Partners Management, LP Long-Term Concentrated

Name: Francisco Partners Management, LP Q2 2023 13F Filing | 13F Explorer
Creator: Francisco Partners Management, LP
Published: 2023-08-14

Location: San Francisco, CA

CIK: 0001197853 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.074B (100.0% shares, 0.0% debt)

Holdings (8)

GDRX GoodRx Hldgs Inc 43.5%

Value $468M Shares 84,700,550 Est. Cost $52.94 Unrealized -89.8%

LZ LegalZoom Com Inc 32.2%

Value $346M Shares 28,625,744 Est. Cost $37.85 Unrealized -72.1%

— E2Open Parent Holdings Inc 20.2%

Value $217M Shares 38,688,552 Est. Cost $11.30 Unrealized —

MVLA Movella Holdings Inc 1.7%

Value $18.11M Shares 8,500,000 Est. Cost $1.36 Unrealized —

PSFE Paysafe Limited 1.6%

Value $17.36M Shares 1,720,543 Est. Cost $16.16 Unrealized -21.7%

— Terran Orbital Corporation 0.7%

Value $7.257M Shares 4,837,997 Est. Cost $6.88 Unrealized —

— Spire Global Inc 0.1%

Value $1.284M Shares 2,468,492 Est. Cost $12.53 Unrealized —

— Satixfy Communications Ltd 0.0%

Value $351K Shares 836,409 Est. Cost $7.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GoodRx Hldgs Inc	84,700,550	$468M	43.5%	$52.94	-89.8%	COM CL A	38246G108
LZ	LegalZoom Com Inc	28,625,744	$346M	32.2%	$37.85	-72.1%	COM	52466B103
—	E2Open Parent Holdings Inc	38,688,552	$217M	20.2%	$11.30	—	COM CL A	29788T103
MVLA	Movella Holdings Inc	8,500,000	$18.11M	1.7%	$1.36	—	COM	62459N105
PSFE	Paysafe Limited	1,720,543	$17.36M	1.6%	$16.16	-21.7%	SHS	G6964L206
—	Terran Orbital Corporation	4,837,997	$7.257M	0.7%	$6.88	—	COM	88105P103
—	Spire Global Inc	2,468,492	$1.284M	0.1%	$12.53	—	COM CL A	848560108
—	Satixfy Communications Ltd	836,409	$351K	0.0%	$7.60	—	ORD SHS	M82363124