Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $622,932 (100.0% shares, 0.0% debt)

Holdings (5)

GDRX GoodRx Hldgs Inc 42.5%

Value ($000) $264,945 Shares 60,078,184 Est. Cost $52.94 Unrealized -91.1%

LZ LegalZoom Com Inc 39.6%

Value ($000) $246,468 Shares 28,625,744 Est. Cost $37.85 Unrealized -76.3%

— E2Open Parent Holdings Inc 12.4%

Value ($000) $77,400 Shares 38,700,076 Est. Cost $11.30 Unrealized —

PSFE Paysafe Limited 4.3%

Value ($000) $26,995 Shares 1,720,543 Est. Cost $16.16 Unrealized +12.4%

— Satixfy Communications Ltd 1.1%

Value ($000) $7,124 Shares 5,936,409 Est. Cost $1.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GoodRx Hldgs Inc	60,078,184	$264,945	42.5%	$52.94	-91.1%	COM CL A	38246G108
LZ	LegalZoom Com Inc	28,625,744	$246,468	39.6%	$37.85	-76.3%	COM	52466B103
—	E2Open Parent Holdings Inc	38,700,076	$77,400	12.4%	$11.30	—	COM CL A	29788T103
PSFE	Paysafe Limited	1,720,543	$26,995	4.3%	$16.16	+12.4%	SHS	G6964L206
—	Satixfy Communications Ltd	5,936,409	$7,124	1.1%	$1.60	—	ORD SHS	M82363124