Francisco Partners Management, LP Portfolio Holdings

Francisco Partners Management, LP

  • $844 Million
  • Q3 2024

Francisco Partners Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $844 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Good Rx Holdings, Inc. with a value of $487M, Legalzoom.Com, Inc. with a value of $182M, E2open Parent Holdings, Inc. with a value of $171M, Spire Global, Inc. with a value of $3.08M, and Terran Orbital Corp with a value of $1.21M.

Examining the 13F form we can see an decrease of $124M in the current position value, from $968M to 844M.

Francisco Partners Management, LP is based out at San Francisco, CA

Below you can find more details about Francisco Partners Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $844 Million
Healthcare: $487 Million
Industrials: $186 Million
Technology: $171 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418M
$487 Million 57.72% of portfolio
70,078,184
Q1 2024 Reduced 17.26%
$1.55B
$182 Million 21.54% of portfolio
28,625,744
Q2 2021 New
$952M
$171 Million 20.23% of portfolio
38,700,076
Q3 2023 Added 0.03%
$2.18B
$3.08 Million 0.37% of portfolio
308,561
Q3 2023 Reduced 87.5%
$34.5M
$1.21 Million 0.14% of portfolio
4,837,997
Q4 2022 Reduced 7.79%
Paysafe Limited
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 609.75%
Waystar Holding Corp
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $844 Million
  • Prior Value $968 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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