Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $996,915 (100.0% shares, 0.0% debt)

Holdings (8)

GDRX GoodRx Hldgs Inc 47.8%

Value ($000) $476,864 Shares 84,700,550 Est. Cost $52.94 Unrealized -87.4%

LZ LegalZoom Com Inc 31.4%

Value ($000) $313,166 Shares 28,625,744 Est. Cost $37.85 Unrealized -67.6%

— E2Open Parent Holdings Inc 17.6%

Value ($000) $175,698 Shares 38,700,076 Est. Cost $11.30 Unrealized —

PSFE Paysafe Limited 2.1%

Value ($000) $20,629 Shares 1,720,543 Est. Cost $16.16 Unrealized -24.7%

MVLA Movella Holdings Inc 0.5%

Value ($000) $4,590 Shares 8,500,000 Est. Cost $1.36 Unrealized —

— Terran Orbital Corporation 0.4%

Value ($000) $4,016 Shares 4,837,997 Est. Cost $6.88 Unrealized —

— Spire Global Inc 0.2%

Value ($000) $1,509 Shares 308,561 Est. Cost $12.53 Unrealized —

— Satixfy Communications Ltd 0.0%

Value ($000) $443 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	$476,864	47.8%	$52.94	-87.4%	COM CL A	38246G108
LZ	LegalZoom Com Inc	28,625,744	$313,166	31.4%	$37.85	-67.6%	COM	52466B103
—	E2Open Parent Holdings Inc	38,700,076	$175,698	17.6%	$11.30	—	COM CL A	29788T103
PSFE	Paysafe Limited	1,720,543	$20,629	2.1%	$16.16	-24.7%	SHS	G6964L206
MVLA	Movella Holdings Inc	8,500,000	$4,590	0.5%	$1.36	—	COM	62459N105
—	Terran Orbital Corporation	4,837,997	$4,016	0.4%	$6.88	—	COM	88105P103
—	Spire Global Inc	308,561	$1,509	0.2%	$12.53	—	COM CL A	848560108
—	Satixfy Communications Ltd	836,409	$443	0.0%	$7.60	—	ORD SHS	M82363124