Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,092,649 (100.0% shares, 0.0% debt)

Holdings (8)

GDRX GoodRx Hldgs Inc 45.5%

Value ($000) $497,555 Shares 70,078,184 Est. Cost $52.94 Unrealized -87.5%

LZ LegalZoom Com Inc 34.9%

Value ($000) $381,867 Shares 28,625,744 Est. Cost $37.85 Unrealized -69.6%

— E2Open Parent Holdings Inc 15.7%

Value ($000) $171,828 Shares 38,700,076 Est. Cost $11.30 Unrealized —

PSFE Paysafe Limited 2.5%

Value ($000) $27,167 Shares 1,720,543 Est. Cost $16.16 Unrealized -13.4%

— Terran Orbital Corporation 0.6%

Value ($000) $6,338 Shares 4,837,997 Est. Cost $6.88 Unrealized —

— Spire Global Inc 0.3%

Value ($000) $3,703 Shares 308,561 Est. Cost $12.53 Unrealized —

— Satixfy Communications Ltd 0.3%

Value ($000) $3,681 Shares 5,936,409 Est. Cost $1.60 Unrealized —

MVLA Movella Holdings Inc 0.0%

Value ($000) $510 Shares 8,500,000 Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GoodRx Hldgs Inc	70,078,184	$497,555	45.5%	$52.94	-87.5%	COM CL A	38246G108
LZ	LegalZoom Com Inc	28,625,744	$381,867	34.9%	$37.85	-69.6%	COM	52466B103
—	E2Open Parent Holdings Inc	38,700,076	$171,828	15.7%	$11.30	—	COM CL A	29788T103
PSFE	Paysafe Limited	1,720,543	$27,167	2.5%	$16.16	-13.4%	SHS	G6964L206
—	Terran Orbital Corporation	4,837,997	$6,338	0.6%	$6.88	—	COM	88105P103
—	Spire Global Inc	308,561	$3,703	0.3%	$12.53	—	COM CL A	848560108
—	Satixfy Communications Ltd	5,936,409	$3,681	0.3%	$1.60	—	ORD SHS	M82363124
MVLA	Movella Holdings Inc	8,500,000	$510	0.0%	$1.36	—	COM	62459N105