Latest Francisco Partners Management, LP Stock Portfolio
$1.09Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Francisco Partners Management, LP and it’s 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 31 Mar, 2024.
The top stock holdings of Francisco Partners Management, LP are GDRX, LZ, ETWO. The fund has invested 45.5% of it's portfolio in GOODRX HLDGS INC and 35% of portfolio in LEGALZOOM COM INC.
They significantly reduced their stock positions in GOODRX HLDGS INC (GDRX). The fund showed a lot of confidence in some stocks as they added substantially to SATIXFY COMMUNICATIONS LTD (SATX).
The top stock holdings of Francisco Partners Management, LP are GDRX, LZ, ETWO. The fund has invested 45.5% of it's portfolio in GOODRX HLDGS INC and 35% of portfolio in LEGALZOOM COM INC.
They significantly reduced their stock positions in GOODRX HLDGS INC (GDRX). The fund showed a lot of confidence in some stocks as they added substantially to SATIXFY COMMUNICATIONS LTD (SATX).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SATIXFY COMMUNICATIONS LTD | 609 |
Additions to existing portfolio by Francisco Partners Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| GOODRX HLDGS INC | -17.26 |
Francisco Partners Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of Francisco Partners Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ETWO | E2OPEN PARENT HOLDINGS INC | 15.73 | 38,700,100 | 171,828,000 | UNCHANGED | 0.00 | |
| GDRX | GOODRX HLDGS INC | 45.54 | 70,078,200 | 497,555,000 | REDUCED | -17.26 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.58 | 4,838,000 | 6,337,780 | UNCHANGED | 0.00 | |
| LZ | LEGALZOOM COM INC | 34.95 | 28,625,700 | 381,867,000 | UNCHANGED | 0.00 | |
| PSFE | PAYSAFE LIMITED | 2.49 | 1,720,540 | 27,167,400 | UNCHANGED | 0.00 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.34 | 5,936,410 | 3,680,570 | ADDED | 609 | |
| SPIR | SPIRE GLOBAL INC | 0.34 | 308,561 | 3,702,730 | UNCHANGED | 0.00 | |
| MOVELLA HOLDINGS INC | 0.05 | 8,500,000 | 510,000 | UNCHANGED | 0.00 |