Latest Francisco Partners Management, LP Stock Portfolio

About Francisco Partners Management, LP and 13F Hedge Fund Stock Holdings

Francisco Partners Management, LP is a hedge fund based in SAN FRANCISCO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $41.9 Billions. In it's latest 13F Holdings report, Francisco Partners Management, LP reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Francisco Partners Management, LP are GDRX, LZ, . The fund has invested 45.6% of it's portfolio in GOODRX HLDGS INC and 17% of portfolio in LEGALZOOM COM INC.

Francisco Partners Management, LP Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Francisco Partners Management, LP

Additions

No additions were made to existing positions by Francisco Partners Management, LP

Reductions

None of the existing positions were reduced by Francisco Partners Management, LP

Sold off

None of the stocks were completely sold off by Francisco Partners Management, LP

Sector Distribution

Sector	%
Healthcare	45.6
Others	21
Industrials	17.4
Technology	16

Market Cap. Distribution

Category	%
MID-CAP	45.6
SMALL-CAP	33
UNALLOCATED	21

Stocks belong to which Index?

Index	%
Others	66.8
RUSSELL 2000	33.2

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
LLAP	terran orbital corporation	-69.4 %
LZ	legalzoom com inc	-24.3 %
GDRX	goodrx hldgs inc	-11.0 %
SPIR	spire global inc	-7.8 %
ETWO	e2open parent holdings inc	-1.8 %

Top 5 Losers ($)		$
GDRX	goodrx hldgs inc	-60.3 M
LZ	legalzoom com inc	-58.4 M
ETWO	e2open parent holdings inc	-3.1 M
LLAP	terran orbital corporation	-2.8 M
SPIR	spire global inc	-0.3 M

Francisco Partners Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Francisco Partners Management, LP

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ETWO	e2open parent holdings inc	16.00	38,700,100	170,667,000	unchanged	0.00

GDRX	goodrx hldgs inc	45.60	70,078,200	486,343,000	unchanged	0.00

LLAP	terran orbital corporation	0.11	4,838,000	1,214,340	unchanged	0.00

LZ	legalzoom com inc	17.04	28,625,700	181,773,000	unchanged	0.00

SPIR	spire global inc	0.29	308,561	3,082,520	unchanged	0.00

	waystar holding corp	16.94	6,478,920	180,697,000	unchanged	0.00

	paysafe limited	3.62	1,720,540	38,591,800	unchanged	0.00

	satixfy communications ltd	0.39	5,936,410	4,195,850	unchanged	0.00