Q2 2023 · 13F-HR
Francisco Partners Management, LPholdings as filed
Filed 2023-08-14 · accession 0001197853-23-000004
$1.07B
Reported value
8
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38246G108 | GDRX | GoodRx Hldgs Inc | $467.5M | 43.5% | 84,700,550 | Common | SOLE |
| 52466B103 | LZ | LegalZoom Com Inc | $345.8M | 32.2% | 28,625,744 | Common | SOLE |
| 29788T103 | ETWOGBP | E2Open Parent Holdings Inc | $216.7M | 20.2% | 38,688,552 | Common | SOLE |
| 62459N105 | MVLA | Movella Holdings Inc | $18.1M | 1.69% | 8,500,000 | Common | SOLE |
| G6964L206 | PSFE | Paysafe Limited | $17.4M | 1.62% | 1,720,543 | Common | SOLE |
| 88105P103 | — | Terran Orbital Corporation | $7.3M | 0.68% | 4,837,997 | Common | SOLE |
| 848560108 | NSHEUR | Spire Global Inc | $1.3M | 0.12% | 2,468,492 | Common | SOLE |
| M82363124 | — | Satixfy Communications Ltd | $351,292 | 0.03% | 836,409 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.