Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,141,424 (100.0% shares, 0.0% debt)

Holdings (8)

GDRX GoodRx Hldgs Inc 47.9%

Value ($000) $546,610 Shares 70,078,184 Est. Cost $52.94 Unrealized -86.0%

LZ LegalZoom Com Inc 21.0%

Value ($000) $240,170 Shares 28,625,744 Est. Cost $37.85 Unrealized -72.8%

— E2Open Parent Holdings Inc 15.2%

Value ($000) $173,763 Shares 38,700,076 Est. Cost $11.30 Unrealized —

WAY Waystar Holding Corp 12.2%

Value ($000) $139,297 Shares 6,478,921 Est. Cost $21.67 Unrealized 0.0%

PSFE Paysafe Limited 2.7%

Value ($000) $30,419 Shares 1,720,543 Est. Cost $16.16 Unrealized +3.0%

— Terran Orbital Corporation 0.3%

Value ($000) $3,967 Shares 4,837,997 Est. Cost $6.88 Unrealized —

— Satixfy Communications Ltd 0.3%

Value ($000) $3,853 Shares 5,936,409 Est. Cost $1.60 Unrealized —

— Spire Global Inc 0.3%

Value ($000) $3,345 Shares 308,561 Est. Cost $12.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GoodRx Hldgs Inc	70,078,184	$546,610	47.9%	$52.94	-86.0%	COM CL A	38246G108
LZ	LegalZoom Com Inc	28,625,744	$240,170	21.0%	$37.85	-72.8%	COM	52466B103
—	E2Open Parent Holdings Inc	38,700,076	$173,763	15.2%	$11.30	—	COM CL A	29788T103
WAY	Waystar Holding Corp	6,478,921	$139,297	12.2%	$21.67	0.0%	COM	946784105
PSFE	Paysafe Limited	1,720,543	$30,419	2.7%	$16.16	+3.0%	SHS	G6964L206
—	Terran Orbital Corporation	4,837,997	$3,967	0.3%	$6.88	—	COM	88105P103
—	Satixfy Communications Ltd	5,936,409	$3,853	0.3%	$1.60	—	ORD SHS	M82363124
—	Spire Global Inc	308,561	$3,345	0.3%	$12.53	—	COM CL A	848560108