News + Filings Holdings
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Francisco Partners Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
GoodRx Holdings, Inc.
| GDRX | COM CL A | 84,700,550 | 0 | 467,547,036,000 | -61,831,402,000 | 43.52 | |
Hist
| 06/30/2023 |
LEGALZOOM.COM, INC.
| LZ | COM | 28,625,744 | 0 | 345,798,988,000 | 77,289,509,000 | 32.19 | 14.98 |
Hist
| 06/30/2023 |
E2open Parent Holdings, Inc.
| ETWO | COM | 38,688,552 | 0 | 216,655,891,000 | -8,511,482,000 | 20.17 | |
Hist
| 06/30/2023 |
Movella Holdings Inc.
| MVLA | Common | 8,500,000 | 0 | 18,105,000,000 | 6,545,000,000 | 1.69 | 16.70 |
Hist
| 06/30/2023 |
Paysafe Ltd
| PSFE | SHS | 1,720,543 | 0 | 17,360,279,000 | -12,353,499,000 | 1.62 | |
Hist
| 06/30/2023 |
TERRAN ORBITAL Corp
| LLAP | Common | 4,837,997 | 0 | 7,256,996,000 | -1,644,918,000 | 0.68 | |
Hist
| 06/30/2023 |
Spire Global, Inc.
| SPIR | Common | 2,468,492 | 0 | 1,283,616,000 | -370,274,000 | 0.12 | |
Hist
| 06/30/2023 |
SatixFy Communications Ltd.
| SATX | Common | 836,409 | 19,040 | 351,292,000 | -204,519,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
TRINET GROUP, INC.
| TNET | COM | 0 | -152,021 | 0 | -12,254,413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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