FFL Partners, LLC

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Patty Nykodym - Chief Financial Officer and Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
September 30, 2020
Value $
$16.1M
Num holdings
1
Date filed
11/10/2020, 01:06 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Aug 11, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patty Nykodym Chief Financial Officer and Chief Compliance Officer San Francisco, California 11/10/2020

Other Included Managers (6):

Num Name File Number
1 FFL Partners, L.P. 028-17998
2 FFL Partners Holdings, LLC 028-17997
3 Friedman Fleischer & Lowe GP III, L.P. 028-17996
4 Friedman Fleischer & Lowe GP III, LLC 028-17995
5 Friedman Fleischer & Lowe GP II, L.P. 028-13725
6 Friedman Fleischer & Lowe GP II, LLC 028-18197