Q3 2023 · 13F-HR
Francisco Partners Management, LPholdings as filed
Filed 2023-11-14 · accession 0001197853-23-000005
$996.9M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38246G108 | GDRX | GoodRx Hldgs Inc | $476.9M | 47.8% | 84,700,550 | Common | SOLE |
| 52466B103 | LZ | LegalZoom Com Inc | $313.2M | 31.4% | 28,625,744 | Common | SOLE |
| 29788T103 | ETWOGBP | E2Open Parent Holdings Inc | $175.7M | 17.6% | 38,700,076 | Common | SOLE |
| G6964L206 | PSFE | Paysafe Limited | $20.6M | 2.07% | 1,720,543 | Common | SOLE |
| 62459N105 | MVLA | Movella Holdings Inc | $4.6M | 0.46% | 8,500,000 | Common | SOLE |
| 88105P103 | — | Terran Orbital Corporation | $4.0M | 0.40% | 4,837,997 | Common | SOLE |
| 848560108 | NSHEUR | Spire Global Inc | $1.5M | 0.15% | 308,561 | Common | SOLE |
| M82363124 | — | Satixfy Communications Ltd | $443,297 | 0.04% | 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.