Francisco Partners Management, LP Long-Term Concentrated

CIK: 0001197853 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $718,531 (100.0% shares, 0.0% debt)

Holdings (5)

GDRX GoodRx Hldgs Inc 41.6%

Value ($000) $299,189 Shares 60,078,184 Est. Cost $52.94 Unrealized -91.8%

LZ LegalZoom Com Inc 35.5%

Value ($000) $255,055 Shares 28,625,744 Est. Cost $37.85 Unrealized -77.9%

— E2Open Parent Holdings Inc 17.4%

Value ($000) $125,001 Shares 38,700,076 Est. Cost $11.30 Unrealized —

PSFE Paysafe Limited 3.0%

Value ($000) $21,713 Shares 1,720,543 Est. Cost $16.16 Unrealized -15.3%

— Satixfy Communications Ltd 2.4%

Value ($000) $17,572 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	$299,189	41.6%	$52.94	-91.8%	COM CL A	38246G108
LZ	LegalZoom Com Inc	28,625,744	$255,055	35.5%	$37.85	-77.9%	COM	52466B103
—	E2Open Parent Holdings Inc	38,700,076	$125,001	17.4%	$11.30	—	COM CL A	29788T103
PSFE	Paysafe Limited	1,720,543	$21,713	3.0%	$16.16	-15.3%	SHS	G6964L206
—	Satixfy Communications Ltd	5,936,409	$17,572	2.4%	$1.60	—	ORD SHS	M82363124