Francisco Partners Management, LP
Follow13F filer, CIK 1197853, SAN FRANCISCO, CA
Francisco Partners Management, LP reported $1,066,565,007 across 8 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001197853-24-000011
- Period
- 2024-09-30
- Reported value
- $1.07B
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001197853-24-000011, largest first. % of portfolio is the value over $1,066,565,007, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GDRXGOODRX HLDGS INC | 70,078,184 | $486M | 45.6% | 0 | Timeline | ||
| LZLEGALZOOM COM INC | 28,625,744 | $182M | 17.04% | 0 | Timeline | ||
| WAYWAYSTAR HLDG CORP | 6,478,921 | $181M | 16.94% | 0 | Timeline | ||
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 38,700,076 | $171M | 16% | 0 | |||
| PSFEPAYSAFE LIMITED | 1,720,543 | $38.6M | 3.62% | 0 | Timeline | ||
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 5,936,409 | $4.2M | 0.39% | 0 | |||
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 308,561 | $3.08M | 0.29% | 0 | |||
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 4,837,997 | $1.21M | 0.11% | 0 |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001197853-24-000011 | base | 2024-11-14 | acceptance time not in the bulk data set |