Filed: 8/14/2024ACC: 0001197853-24-000009
📋 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 $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.14B
Total AUM (reported)
156.69M
Total Shares
Allocation by class
COM CL A$723.72M63.4%
COM$383.43M33.6%
SHS$30.42M2.7%
ORD SHS$3.85M0.3%
Portfolio Concentration
Top 3$960.54M84.2%
4–10$180.88M15.8%
Top 3 weight
84.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 156.69M
Sole
Full voting authority
156.69M
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$546.61M
47.89%
Sole
70.08M
Shared
0.00
None
0.00
LegalZoom Com Inc
SOLEShares28.63M
TypeSH
Market value$240.17M
21.04%
Sole
28.63M
Shared
0.00
None
0.00
E2Open Parent Holdings Inc
SOLEShares38.70M
TypeSH
Market value$173.76M
15.22%
Sole
38.70M
Shared
0.00
None
0.00
Waystar Holding Corp
SOLEShares6.48M
TypeSH
Market value$139.30M
12.20%
Sole
6.48M
Shared
0.00
None
0.00
Paysafe Limited
SOLEShares1.72M
TypeSH
Market value$30.42M
2.67%
Sole
1.72M
Shared
0.00
None
0.00
Terran Orbital Corporation
SOLEShares4.84M
TypeSH
Market value$3.97M
0.35%
Sole
4.84M
Shared
0.00
None
0.00
Satixfy Communications Ltd
SOLEShares5.94M
TypeSH
Market value$3.85M
0.34%
Sole
5.94M
Shared
0.00
None
0.00
Spire Global Inc
SOLEShares308.56K
TypeSH
Market value$3.34M
0.29%
Sole
308.56K
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 | $546.61M 47.89% | 70.08M | 0.00 | 0.00 |
LegalZoom Com IncSOLE | COM | 28.63M | SH | $240.17M 21.04% | 28.63M | 0.00 | 0.00 |
E2Open Parent Holdings IncSOLE | COM CL A | 38.70M | SH | $173.76M 15.22% | 38.70M | 0.00 | 0.00 |
Waystar Holding CorpSOLE | COM | 6.48M | SH | $139.30M 12.20% | 6.48M | 0.00 | 0.00 |
Paysafe LimitedSOLE | SHS | 1.72M | SH | $30.42M 2.67% | 1.72M | 0.00 | 0.00 |
Terran Orbital CorporationSOLE | COM | 4.84M | SH | $3.97M 0.35% | 4.84M | 0.00 | 0.00 |
Satixfy Communications LtdSOLE | ORD SHS | 5.94M | SH | $3.85M 0.34% | 5.94M | 0.00 | 0.00 |
Spire Global IncSOLE | COM CL A | 308.56K | SH | $3.34M 0.29% | 308.56K | 0.00 | 0.00 |