Q2 2024 · 13F-HR
Francisco Partners Management, LPholdings as filed
Filed 2024-08-14 · accession 0001197853-24-000009
$1.14B
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38246G108 | GDRX | GoodRx Hldgs Inc | $546.6M | 47.9% | 70,078,184 | Common | SOLE |
| 52466B103 | LZ | LegalZoom Com Inc | $240.2M | 21.0% | 28,625,744 | Common | SOLE |
| 29788T103 | ETWOGBP | E2Open Parent Holdings Inc | $173.8M | 15.2% | 38,700,076 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $139.3M | 12.2% | 6,478,921 | Common | SOLE |
| G6964L206 | PSFE | Paysafe Limited | $30.4M | 2.67% | 1,720,543 | Common | SOLE |
| 88105P103 | — | Terran Orbital Corporation | $4.0M | 0.35% | 4,837,997 | Common | SOLE |
| M82363124 | — | Satixfy Communications Ltd | $3.9M | 0.34% | 5,936,409 | Common | SOLE |
| 848560108 | NSHEUR | Spire Global Inc | $3.3M | 0.29% | 308,561 | 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.