Filed: 5/15/2024ACC: 0001197853-24-000005
📋 What this filing means
FRANCISCO PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.09B
Total AUM (reported)
158.71M
Total Shares
Allocation by class
COM CL A$673.09M61.6%
COM$388.72M35.6%
SHS$27.17M2.5%
ORD SHS$3.68M0.3%
Portfolio Concentration
Top 3$1.05B96.2%
4–10$41.40M3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 158.71M
Sole
Full voting authority
158.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
GoodRx Hldgs Inc
SOLEShares70.08M
TypeSH
Market value$497.56M
45.54%
Sole
70.08M
Shared
0.00
None
0.00
LegalZoom Com Inc
SOLEShares28.63M
TypeSH
Market value$381.87M
34.95%
Sole
28.63M
Shared
0.00
None
0.00
E2Open Parent Holdings Inc
SOLEShares38.70M
TypeSH
Market value$171.83M
15.73%
Sole
38.70M
Shared
0.00
None
0.00
Paysafe Limited
SOLEShares1.72M
TypeSH
Market value$27.17M
2.49%
Sole
1.72M
Shared
0.00
None
0.00
Terran Orbital Corporation
SOLEShares4.84M
TypeSH
Market value$6.34M
0.58%
Sole
4.84M
Shared
0.00
None
0.00
Spire Global Inc
SOLEShares308.56K
TypeSH
Market value$3.70M
0.34%
Sole
308.56K
Shared
0.00
None
0.00
Satixfy Communications Ltd
SOLEShares5.94M
TypeSH
Market value$3.68M
0.34%
Sole
5.94M
Shared
0.00
None
0.00
Movella Holdings Inc
SOLEShares8.50M
TypeSH
Market value$510.0K
0.05%
Sole
8.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GoodRx Hldgs IncSOLE | COM CL A | 70.08M | SH | $497.56M 45.54% | 70.08M | 0.00 | 0.00 |
LegalZoom Com IncSOLE | COM | 28.63M | SH | $381.87M 34.95% | 28.63M | 0.00 | 0.00 |
E2Open Parent Holdings IncSOLE | COM CL A | 38.70M | SH | $171.83M 15.73% | 38.70M | 0.00 | 0.00 |
Paysafe LimitedSOLE | SHS | 1.72M | SH | $27.17M 2.49% | 1.72M | 0.00 | 0.00 |
Terran Orbital CorporationSOLE | COM | 4.84M | SH | $6.34M 0.58% | 4.84M | 0.00 | 0.00 |
Spire Global IncSOLE | COM CL A | 308.56K | SH | $3.70M 0.34% | 308.56K | 0.00 | 0.00 |
Satixfy Communications LtdSOLE | ORD SHS | 5.94M | SH | $3.68M 0.34% | 5.94M | 0.00 | 0.00 |
Movella Holdings IncSOLE | COM | 8.50M | SH | $510.0K 0.05% | 8.50M | 0.00 | 0.00 |