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CIK: 0001197853
Total reported value
$361.4M
$361.4M
6 檔
235.7%
In Q4 2024, Francisco Partners Management, LP's U.S. equity holdings reached a combined market value of $361.4M, distributed across 6 disclosed stock positions.
In Q4 2024, Francisco Partners Management, LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 37.86% | +7.52% | — | |
| 2 | LZ | Legalzoomcom Inc | Stock-Other | 24.98% | -7.07% | — | |
| 3 | WAY | Waystar Holding CORP | Stock-Other | 20.72% | — | -25.00% | |
| 4 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 11.96% | — | — | |
| 5 | PSFE | Paysafe Limited | Stock-Other | 3.42% | -0.46% | — | |
| 6 | ✓ | Satixfy Communications LTD | Stock-Other | 1.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LZ | Legalzoomcom Inc | +7.9% | — | Unchanged |
| 2 | WAY | Waystar Holding CORP | +3.8% | -25.00% | Trim |
| 3 | ✓ | Satixfy Communications LTD | +0.7% | — | Unchanged |
| 4 | ✓ | Terran Orbital CORP | -0.1% | EXIT | Sold out |
| 5 | PSFE | Paysafe Limited | -0.2% | — | Unchanged |
| 6 | NSHEUR | Spire Global Inc | -0.3% | EXIT | Sold out |
| 7 | ETWOGBP | E2open Parent Holdings Inc | -4% | — | Unchanged |
| 8 | GDRX | Goodrx Holdings Inc-class A | -7.7% | — | Unchanged |
According to official SEC Form 13F filings, Francisco Partners Management, LP reported a total U.S. public equity portfolio value of $361.4M across 6 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GDRX, LZ, WAY) accounted for 235.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
NSHEUR
前期市值: $3.1M
During Q4 2024, Francisco Partners Management, LP's top holdings by market value included GDRX (37.9%)、LZ (25.0%)、WAY (20.7%). The largest single position, GDRX, represented 37.9% of total portfolio value.
In Q4 2024, Francisco Partners Management, LP made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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