Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,066,565 (100.0% shares, 0.0% debt)

Holdings (8)

GDRX GoodRx Hldgs Inc 45.6%

Value ($000) $486,343 Shares 70,078,184 Est. Cost $52.94 Unrealized -85.2%

LZ LegalZoom Com Inc 17.0%

Value ($000) $181,773 Shares 28,625,744 Est. Cost $37.85 Unrealized -82.7%

WAY Waystar Holding Corp 16.9%

Value ($000) $180,697 Shares 6,478,921 Est. Cost $21.67 Unrealized +13.8%

— E2Open Parent Holdings Inc 16.0%

Value ($000) $170,667 Shares 38,700,076 Est. Cost $11.30 Unrealized —

PSFE Paysafe Limited 3.6%

Value ($000) $38,592 Shares 1,720,543 Est. Cost $16.16 Unrealized +28.5%

— Satixfy Communications Ltd 0.4%

Value ($000) $4,196 Shares 5,936,409 Est. Cost $1.60 Unrealized —

— Spire Global Inc 0.3%

Value ($000) $3,083 Shares 308,561 Est. Cost $12.53 Unrealized —

— Terran Orbital Corporation 0.1%

Value ($000) $1,214 Shares 4,837,997 Est. Cost $6.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GoodRx Hldgs Inc	70,078,184	$486,343	45.6%	$52.94	-85.2%	COM CL A	38246G108
LZ	LegalZoom Com Inc	28,625,744	$181,773	17.0%	$37.85	-82.7%	COM	52466B103
WAY	Waystar Holding Corp	6,478,921	$180,697	16.9%	$21.67	+13.8%	COM	946784105
—	E2Open Parent Holdings Inc	38,700,076	$170,667	16.0%	$11.30	—	COM CL A	29788T103
PSFE	Paysafe Limited	1,720,543	$38,592	3.6%	$16.16	+28.5%	SHS	G6964L206
—	Satixfy Communications Ltd	5,936,409	$4,196	0.4%	$1.60	—	ORD SHS	M82363124
—	Spire Global Inc	308,561	$3,083	0.3%	$12.53	—	COM CL A	848560108
—	Terran Orbital Corporation	4,837,997	$1,214	0.1%	$6.88	—	COM	88105P103