Francisco Partners Management, LP
Follow13F filer, CIK 1197853, SAN FRANCISCO, CA
Francisco Partners Management, LP reported $622,931,610 across 5 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001197853-25-000004
- Period
- 2025-03-31
- Reported value
- $623M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WAYexited | -4,859,191 | -$178M |
| GDRXreduced | -10,000,000 | -$44.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001197853-25-000004, largest first. % of portfolio is the value over $622,931,610, 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 | 60,078,184 | $265M | 42.53% | -10,000,000 | Timeline | ||
| LZLEGALZOOM COM INC | 28,625,744 | $246M | 39.57% | 0 | Timeline | ||
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 38,700,076 | $77.4M | 12.43% | 0 | |||
| PSFEPAYSAFE LIMITED | 1,720,543 | $27M | 4.33% | 0 | Timeline | ||
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 5,936,409 | $7.12M | 1.14% | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WAYWAYSTAR HLDG CORP | 4,859,191 | $178M | shares |
How Q1 2025 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 0001197853-25-000004 | base | 2025-05-15 | acceptance time not in the bulk data set |