13F-HR filed by Francisco Partners Management, LP
Francisco Partners Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 8 holding rows worth $1,066,565,007.
- Accession
- 0001197853-24-000011
- Filer
- CIK 1197853
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8 entries on the cover page, a total value of $1,066,565,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,066,565,007 with VALUE read as dollars as filed, 13F file number 028-16505. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOODRX HLDGS INC | 38246G108 | COM CL A | 70,078,184 | $486,342,597 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 28,625,744 | $181,773,474 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,478,921 | $180,697,107 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 38,700,076 | $170,667,335 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,720,543 | $38,591,779 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 5,936,409 | $4,195,854 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 308,561 | $3,082,524 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 4,837,997 | $1,214,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001197853-24-000011 | this filing | 2024-11-14 | acceptance time not in the bulk data set |