Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $860,621 (100.0% shares, 0.0% debt)

Holdings (6)

GDRX GoodRx Hldgs Inc 37.9%

Value ($000) $325,864 Shares 70,078,184 Est. Cost $52.94 Unrealized -89.6%

LZ LegalZoom Com Inc 25.0%

Value ($000) $214,979 Shares 28,625,744 Est. Cost $37.85 Unrealized -80.1%

WAY Waystar Holding Corp 20.7%

Value ($000) $178,332 Shares 4,859,191 Est. Cost $21.67 Unrealized +41.9%

— E2Open Parent Holdings Inc 12.0%

Value ($000) $102,942 Shares 38,700,076 Est. Cost $11.30 Unrealized —

PSFE Paysafe Limited 3.4%

Value ($000) $29,421 Shares 1,720,543 Est. Cost $16.16 Unrealized +25.3%

— Satixfy Communications Ltd 1.1%

Value ($000) $9,083 Shares 5,936,409 Est. Cost $1.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GoodRx Hldgs Inc	70,078,184	$325,864	37.9%	$52.94	-89.6%	COM CL A	38246G108
LZ	LegalZoom Com Inc	28,625,744	$214,979	25.0%	$37.85	-80.1%	COM	52466B103
WAY	Waystar Holding Corp	4,859,191	$178,332	20.7%	$21.67	+41.9%	COM	946784105
—	E2Open Parent Holdings Inc	38,700,076	$102,942	12.0%	$11.30	—	COM CL A	29788T103
PSFE	Paysafe Limited	1,720,543	$29,421	3.4%	$16.16	+25.3%	SHS	G6964L206
—	Satixfy Communications Ltd	5,936,409	$9,083	1.1%	$1.60	—	ORD SHS	M82363124