Q4 2023 · 13F-HR
Francisco Partners Management, LPholdings as filed
Filed 2024-02-16 · accession 0001197853-24-000003
$1.10B
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38246G108 | GDRX | GoodRx Hldgs Inc | $567.5M | 51.8% | 84,700,550 | Common | SOLE |
| 52466B103 | LZ | LegalZoom Com Inc | $323.5M | 29.5% | 28,625,744 | Common | SOLE |
| 29788T103 | ETWOGBP | E2Open Parent Holdings Inc | $169.9M | 15.5% | 38,700,076 | Common | SOLE |
| G6964L206 | PSFE | Paysafe Limited | $22.0M | 2.01% | 1,720,543 | Common | SOLE |
| 88105P103 | — | Terran Orbital Corporation | $5.5M | 0.50% | 4,837,997 | Common | SOLE |
| 62459N105 | MVLA | Movella Holdings Inc | $5.2M | 0.47% | 8,500,000 | Common | SOLE |
| 848560108 | NSHEUR | Spire Global Inc | $2.4M | 0.22% | 308,561 | Common | SOLE |
| M82363124 | — | Satixfy Communications Ltd | $301,107 | 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.