Francisco Partners Management, LP Long-Term Concentrated

Name: Francisco Partners Management, LP Q4 2023 13F Filing | 13F Explorer
Creator: Francisco Partners Management, LP
Published: 2024-02-16

Location: San Francisco, CA

CIK: 0001197853 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 16, 2024

Total Value: $1.096B (100.0% shares, 0.0% debt)

Holdings (8)

GDRX GoodRx Hldgs Inc 51.8%

Value $567M Shares 84,700,550 Est. Cost $52.94 Unrealized -89.4%

LZ LegalZoom Com Inc 29.5%

Value $323M Shares 28,625,744 Est. Cost $37.85 Unrealized -71.2%

— E2Open Parent Holdings Inc 15.5%

Value $170M Shares 38,700,076 Est. Cost $11.30 Unrealized —

PSFE Paysafe Limited 2.0%

Value $22.01M Shares 1,720,543 Est. Cost $16.16 Unrealized -31.6%

— Terran Orbital Corporation 0.5%

Value $5.515M Shares 4,837,997 Est. Cost $6.88 Unrealized —

MVLA Movella Holdings Inc 0.5%

Value $5.185M Shares 8,500,000 Est. Cost $1.36 Unrealized —

— Spire Global Inc 0.2%

Value $2.413M Shares 308,561 Est. Cost $12.53 Unrealized —

— Satixfy Communications Ltd 0.0%

Value $301K Shares 836,409 Est. Cost $7.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GoodRx Hldgs Inc	84,700,550	$567M	51.8%	$52.94	-89.4%	COM CL A	38246G108
LZ	LegalZoom Com Inc	28,625,744	$323M	29.5%	$37.85	-71.2%	COM	52466B103
—	E2Open Parent Holdings Inc	38,700,076	$170M	15.5%	$11.30	—	COM CL A	29788T103
PSFE	Paysafe Limited	1,720,543	$22.01M	2.0%	$16.16	-31.6%	SHS	G6964L206
—	Terran Orbital Corporation	4,837,997	$5.515M	0.5%	$6.88	—	COM	88105P103
MVLA	Movella Holdings Inc	8,500,000	$5.185M	0.5%	$1.36	—	COM	62459N105
—	Spire Global Inc	308,561	$2.413M	0.2%	$12.53	—	COM CL A	848560108
—	Satixfy Communications Ltd	836,409	$301K	0.0%	$7.60	—	ORD SHS	M82363124