Francisco Partners Management, LP Portfolio Holdings

Francisco Partners Management, LP

  • $968 Million
  • Q2 2024

Francisco Partners Management, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $968 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 $547M, Legalzoom.Com, Inc. with a value of $240M, E2open Parent Holdings, Inc. with a value of $174M, Terran Orbital Corp with a value of $3.97M, and Spire Global, Inc. with a value of $3.34M.

Examining the 13F form we can see an decrease of $93.4M in the current position value, from $1.06B to 968M.

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 $968 Million
Healthcare: $547 Million
Industrials: $247 Million
Technology: $174 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$522M
$547 Million 56.48% of portfolio
70,078,184
Q1 2024 Reduced 17.26%
$1.41B
$240 Million 24.81% of portfolio
28,625,744
Q2 2021 New
$910M
$174 Million 17.95% of portfolio
38,700,076
Q3 2023 Added 0.03%
$34.5M
$3.97 Million 0.41% of portfolio
4,837,997
Q4 2022 Reduced 7.79%
$1.5B
$3.34 Million 0.35% of portfolio
308,561
Q3 2023 Reduced 87.5%
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 $968 Million
  • Prior Value $1.06 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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