$894 Million is the total value of Francisco Partners Management, LP's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDRX | GoodRx Hldgs Inc | $394,704,563 | -0.2% | 84,700,550 | 0.0% | 44.15% | +3.5% | |
| ETWO | E2Open Parent Holdings Inc | $227,101,800 | -3.3% | 38,688,552 | 0.0% | 25.40% | +0.3% | |
| LZ | LegalZoom Com Inc | $221,563,259 | -9.7% | 28,625,744 | 0.0% | 24.78% | -6.3% | |
| New | Paysafe Limited | $23,898,342 | – | 1,720,543 | +100.0% | 2.67% | – | |
| TNET | Trinet Group Inc | $10,307,024 | -4.8% | 152,021 | 0.0% | 1.15% | -1.3% | |
| Sell | Terran Orbital Corporation | $7,644,035 | -17.7% | 4,837,997 | -7.8% | 0.86% | -14.7% | |
| New | Satixfy Communications Ltd | $6,350,957 | – | 817,369 | +100.0% | 0.71% | – | |
| Spire Global Inc | $2,369,752 | -11.1% | 2,468,492 | 0.0% | 0.26% | -8.0% | ||
| PSFE | Exit | Paysafe Limited | $0 | – | -20,646,512 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
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.