$1.14 Billion is the total value of Francisco Partners Management, LP's 8 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDRX | GoodRx Hldgs Inc | $546,609,835 | +9.9% | 70,078,184 | 0.0% | 47.89% | +5.2% | |
LZ | LegalZoom Com Inc | $240,169,992 | -37.1% | 28,625,744 | 0.0% | 21.04% | -39.8% | |
ETWO | E2Open Parent Holdings Inc | $173,763,341 | +1.1% | 38,700,076 | 0.0% | 15.22% | -3.2% | |
New | Waystar Holding Corp | $139,296,802 | – | 6,478,921 | +100.0% | 12.20% | – | |
Paysafe Limited | $30,419,200 | +12.0% | 1,720,543 | 0.0% | 2.66% | +7.2% | ||
Terran Orbital Corporation | $3,967,158 | -37.4% | 4,837,997 | 0.0% | 0.35% | -40.0% | ||
Satixfy Communications Ltd | $3,852,729 | +4.7% | 5,936,409 | 0.0% | 0.34% | +0.3% | ||
Spire Global Inc | $3,344,801 | -9.7% | 308,561 | 0.0% | 0.29% | -13.6% | ||
Exit | Movella Holdings Inc | $0 | – | -8,500,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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% |
GoodRx Hldgs Inc | 16 | Q2 2024 | 100.0% |
Computer Programs & Systems Inc | 15 | Q3 2019 | 97.8% |
LegalZoom Com Inc | 13 | Q2 2024 | 34.9% |
Mitel Networks Corporation | 12 | Q3 2017 | 33.5% |
E2Open Parent Holdings Inc | 12 | Q2 2024 | 25.4% |
Spire Global Inc | 12 | Q2 2024 | 0.6% |
Barracuda Networks, Inc. | 10 | Q1 2017 | 69.5% |
Terran Orbital Corporation | 10 | Q2 2024 | 2.0% |
Jive Software, Inc. | 9 | Q1 2017 | 14.5% |
View Francisco Partners Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.