FRANCISCO PARTNERS MANAGEMENT, LP
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SAN FRANCISCO CA
Investment Advisor
Hedge Fund
Francisco Partners Management is based out of San Francisco. Francisco Partners Management is a hedge fund with 47 clients and discretionary assets under management (AUM) of $41,941,560,955 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,096,278,042 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Francisco Partners Management's largest holding is GoodRx Holdings, Inc. with shares held of 84,700,550. Whalewisdom has at least 39 13F filings, 1 13G filings, and 8 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
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2023-12-31
Top Sells (13F)
Name | % Change |
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2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GDRX GoodRx Holdings, Inc | 51.77% |
LZ LegalZoom.com Inc | 29.51% |
ETWO E2open Parent Holdin | 15.5% |
PSFE Paysafe Limited | 2.01% |
LLAP Terran Orbital Corp | 0.5% |
2023-12-31
13F Activity
Market Value | $1.10b, Prior: $1.00b |
New Purchases | 0 stocks |
Added To | 0 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 0% |
Time Held Top 20 | 8.25 quarters |
Time Held Top 10 | 8.25 quarters |
Time Held All | 8.25 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31