FRANCISCO PARTNERS MANAGEMENT, LP

PrivateCIK: 1197853
Location

SAN FRANCISCO, CA

πŸ“‹ What this filing means

FRANCISCO PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $860.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$860.62M
Total AUM (reported)
149.92M
Total Shares

Allocation by class

TOTAL AUM$860.62M6 positions
COM CL A$428.81M49.8%
COM$393.31M45.7%
SHS$29.42M3.4%
ORD SHS$9.08M1.1%

Portfolio Concentration

Top 383.6%4–1016.4%TOP 10100.0%0%100%
Top 3$719.18M83.6%
4–10$141.45M16.4%

Top 3 weight

83.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 149.92M

Sole

Full voting authority

149.92M

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)

Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:

GoodRx Hldgs Inc

SOLE
COM CL A
Shares70.08M
TypeSH
Market value$325.86M
37.86%
Sole
70.08M
Shared
0.00
None
0.00

LegalZoom Com Inc

SOLE
COM
Shares28.63M
TypeSH
Market value$214.98M
24.98%
Sole
28.63M
Shared
0.00
None
0.00

Waystar Holding Corp

SOLE
COM
Shares4.86M
TypeSH
Market value$178.33M
20.72%
Sole
4.86M
Shared
0.00
None
0.00

E2Open Parent Holdings Inc

SOLE
COM CL A
Shares38.70M
TypeSH
Market value$102.94M
11.96%
Sole
38.70M
Shared
0.00
None
0.00

Paysafe Limited

SOLE
SHS
Shares1.72M
TypeSH
Market value$29.42M
3.42%
Sole
1.72M
Shared
0.00
None
0.00

Satixfy Communications Ltd

SOLE
ORD SHS
Shares5.94M
TypeSH
Market value$9.08M
1.06%
Sole
5.94M
Shared
0.00
None
0.00
FRANCISCO PARTNERS MANAGEMENT, LP 13F Holdings β€” 6 Positions | Finecho