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 5 equity positions with a total reported market value of $622.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$622.93M
Total AUM (reported)
135.06M
Total Shares

Allocation by class

TOTAL AUM$622.93M5 positions
COM CL A$342.34M55.0%
COM$246.47M39.6%
SHS$27.00M4.3%
ORD SHS$7.12M1.1%

Portfolio Concentration

Top 394.5%4–105.5%TOP 10100.0%0%100%
Top 3$588.81M94.5%
4–10$34.12M5.5%

Top 3 weight

94.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 135.06M

Sole

Full voting authority

135.06M

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)

Sole5
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings5
Rows:

GoodRx Hldgs Inc

SOLE
COM CL A
Shares60.08M
TypeSH
Market value$264.94M
42.53%
Sole
60.08M
Shared
0.00
None
0.00

LegalZoom Com Inc

SOLE
COM
Shares28.63M
TypeSH
Market value$246.47M
39.57%
Sole
28.63M
Shared
0.00
None
0.00

E2Open Parent Holdings Inc

SOLE
COM CL A
Shares38.70M
TypeSH
Market value$77.40M
12.43%
Sole
38.70M
Shared
0.00
None
0.00

Paysafe Limited

SOLE
SHS
Shares1.72M
TypeSH
Market value$27.00M
4.33%
Sole
1.72M
Shared
0.00
None
0.00

Satixfy Communications Ltd

SOLE
ORD SHS
Shares5.94M
TypeSH
Market value$7.12M
1.14%
Sole
5.94M
Shared
0.00
None
0.00
FRANCISCO PARTNERS MANAGEMENT, LP 13F Holdings β€” 5 Positions | Finecho