SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Francisco Partners Management, LP

CIK 0001197853 · ONE LETTERMAN DRIVE, BUILDING C, SUITE 410, SAN FRANCISCO, CA, 94129 · 415-418-2900

Reported Value
$1.1B
Q3 2024
Positions
8
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Francisco Partners Management, LP reported $1.1B in U.S.-listed holdings across 8 positions for Q3 2024.

The portfolio is heavily concentrated: GDRX alone accounts for 45.6% of reported value.

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Largest Position
+45.6%
Goodrx

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $18MQ4 ’18Q1 ’19: $21MQ2 ’19: $20MQ3 ’19: $17MQ4 ’19: $204MQ4 ’19Q1 ’20: $181MQ2 ’20: $23MQ4 ’20: $3.4BQ1 ’21: $3.6BQ1 ’21Q2 ’21: $4.4BQ3 ’21: $4.9BQ4 ’21: $3.8BQ1 ’22: $2.5BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $927MQ4 ’22: $894MQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $997MQ4 ’23: $1.1BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $861MQ1 ’25: $623MQ1 ’25Q2 ’25: $719MQ3 ’25: $573MQ4 ’25: $461MQ1 ’26: $292MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.9%Other: 4.1%
  • Common Stock · 95.9% · $1.0B
  • Other · 4.1% · $44M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDRXGoodRx Hldgs IncHELD+070.08M−$60M$486M
LZLegalZoom Com IncHELD+028.63M−$58M$182M
WAYWaystar Holding CorpHELD+06.48M+$41M$181M
Paysafe LimitedHELD+01.72M+$8M$39M
ETWOGBPE2Open Parent Holdings IncHELD+038.70M−$3M$171M
Terran Orbital CorporationHELD+04.84M−$3M$1M
Satixfy Communications LtdHELD+05.94M+$343,125$4M
NSHEURSpire Global IncHELD+0308.6K−$262,277$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GDRXGoodRx Hldgs Inchistory →COM CL A45.60%$486M70.08M
2LZLegalZoom Com Inchistory →COM17.04%$182M28.63M
3WAYWaystar Holding Corphistory →COM16.94%$181M6.48M
4ETWOGBPE2Open Parent Holdings Inchistory →COM CL A16.00%$171M38.70M
5Paysafe LimitedSHS3.62%$39M1.72M
6Satixfy Communications LtdORD SHS0.39%$4M5.94M
7NSHEURSpire Global IncCOM CL A0.29%$3M308.6K
8Terran Orbital CorporationCOM0.11%$1M4.84M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$292M3May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$461M3Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$573M3Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$719M5Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$623M5May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$861M6Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B8Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B8Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B8May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B8Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$997M8Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B8Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B9May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$894M8Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$927M7Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B7Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B7May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B5Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.9B5Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.4B3Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B2May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.4B1Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020Under review1Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$23M2Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$181M2May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$204M2Feb 18, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$17M2Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$20M2Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$21M2May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$18M2Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.