Q3 2024 · 13F-HR
Francisco Partners Management, LPholdings as filed
Filed 2024-11-14 · accession 0001197853-24-000011
$1.07B
Reported value
8
Positions
2024-09-30
Period end
The Brief · Francisco Partners Management, LP · Q3 2024
AI · grounded in 13F
Francisco Partners Management, LP reported no changes to its 13F holdings for 2024-09-30 relative to 2024-06-30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38246G108 | GDRX | GoodRx Hldgs Inc | $486.3M | 45.6% | 70,078,184 | Common | SOLE |
| 52466B103 | LZ | LegalZoom Com Inc | $181.8M | 17.0% | 28,625,744 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $180.7M | 16.9% | 6,478,921 | Common | SOLE |
| 29788T103 | ETWOGBP | E2Open Parent Holdings Inc | $170.7M | 16.0% | 38,700,076 | Common | SOLE |
| G6964L206 | PSFE | Paysafe Limited | $38.6M | 3.62% | 1,720,543 | Common | SOLE |
| M82363124 | — | Satixfy Communications Ltd | $4.2M | 0.39% | 5,936,409 | Common | SOLE |
| 848560108 | NSHEUR | Spire Global Inc | $3.1M | 0.29% | 308,561 | Common | SOLE |
| 88105P103 | — | Terran Orbital Corporation | $1.2M | 0.11% | 4,837,997 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.