$2.51 Billion is the total value of Francisco Partners Management, LP's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDRX | GoodRx Hldgs Inc | $1,637,262,000 | -40.9% | 84,700,550 | 0.0% | 65.25% | -11.5% | |
| LZ | LegalZoom Com Inc | $404,768,000 | -12.0% | 28,625,744 | 0.0% | 16.13% | +31.6% | |
| ETWO | E2Open Parent Holdings Inc | $340,846,000 | -21.8% | 38,688,552 | 0.0% | 13.58% | +17.0% | |
| PSFE | Paysafe Limited | $69,992,000 | -13.3% | 20,646,512 | 0.0% | 2.79% | +29.7% | |
| New | Terran Orbital Corporation | $36,097,000 | – | 5,246,677 | +100.0% | 1.44% | – | |
| TNET | New | Trinet Group Inc | $14,953,000 | – | 152,021 | +100.0% | 0.60% | – |
| Spire Global Inc | $5,184,000 | -37.9% | 2,468,492 | 0.0% | 0.21% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gain Cap Hldgs Inc | 19 | Q2 2020 | 6.2% |
| Computer Programs & Systems Inc | 15 | Q3 2019 | 97.8% |
| GoodRx Hldgs Inc | 13 | Q3 2023 | 100.0% |
| Mitel Networks Corporation | 12 | Q3 2017 | 33.5% |
| Barracuda Networks, Inc. | 10 | Q1 2017 | 69.5% |
| LegalZoom Com Inc | 10 | Q3 2023 | 32.2% |
| E2Open Parent Holdings Inc | 9 | Q3 2023 | 25.4% |
| Jive Software, Inc. | 9 | Q1 2017 | 14.5% |
| Spire Global Inc | 9 | Q3 2023 | 0.6% |
| Connecture Inc. | 8 | Q1 2018 | 2.8% |
View Francisco Partners Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-08 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 4 | 2023-05-03 |
| 3 | 2023-02-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Francisco Partners Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.