Filed: 11/14/2024ACC: 0001197853-24-000011
📋 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 $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.07B
Total AUM (reported)
156.69M
Total Shares
Allocation by class
COM CL A$660.09M61.9%
COM$363.68M34.1%
SHS$38.59M3.6%
ORD SHS$4.20M0.4%
Portfolio Concentration
Top 3$848.81M79.6%
4–10$217.75M20.4%
Top 3 weight
79.6%
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$486.34M
45.60%
Sole
70.08M
Shared
0.00
None
0.00
LegalZoom Com Inc
SOLEShares28.63M
TypeSH
Market value$181.77M
17.04%
Sole
28.63M
Shared
0.00
None
0.00
Waystar Holding Corp
SOLEShares6.48M
TypeSH
Market value$180.70M
16.94%
Sole
6.48M
Shared
0.00
None
0.00
E2Open Parent Holdings Inc
SOLEShares38.70M
TypeSH
Market value$170.67M
16.00%
Sole
38.70M
Shared
0.00
None
0.00
Paysafe Limited
SOLEShares1.72M
TypeSH
Market value$38.59M
3.62%
Sole
1.72M
Shared
0.00
None
0.00
Satixfy Communications Ltd
SOLEShares5.94M
TypeSH
Market value$4.20M
0.39%
Sole
5.94M
Shared
0.00
None
0.00
Spire Global Inc
SOLEShares308.56K
TypeSH
Market value$3.08M
0.29%
Sole
308.56K
Shared
0.00
None
0.00
Terran Orbital Corporation
SOLEShares4.84M
TypeSH
Market value$1.21M
0.11%
Sole
4.84M
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 | $486.34M 45.60% | 70.08M | 0.00 | 0.00 |
LegalZoom Com IncSOLE | COM | 28.63M | SH | $181.77M 17.04% | 28.63M | 0.00 | 0.00 |
Waystar Holding CorpSOLE | COM | 6.48M | SH | $180.70M 16.94% | 6.48M | 0.00 | 0.00 |
E2Open Parent Holdings IncSOLE | COM CL A | 38.70M | SH | $170.67M 16.00% | 38.70M | 0.00 | 0.00 |
Paysafe LimitedSOLE | SHS | 1.72M | SH | $38.59M 3.62% | 1.72M | 0.00 | 0.00 |
Satixfy Communications LtdSOLE | ORD SHS | 5.94M | SH | $4.20M 0.39% | 5.94M | 0.00 | 0.00 |
Spire Global IncSOLE | COM CL A | 308.56K | SH | $3.08M 0.29% | 308.56K | 0.00 | 0.00 |
Terran Orbital CorporationSOLE | COM | 4.84M | SH | $1.21M 0.11% | 4.84M | 0.00 | 0.00 |