Francisco Partners Management, LP
CIK 1197853 · View on SEC EDGAR ↗
- Portfolio value
- $361.4M
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: +23.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -46.1% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LZ LegalZoom.com, Inc. - Common Stock | $175,475,811 | 48.56% | 28,625,744 | $13,167,843 | |||
| GDRX GoodRx Holdings, Inc. - Class A Common Stock | $173,025,170 | 47.88% | 60,078,184 | $55,271,929 | |||
| PSFE Paysafe Limited Common Shares | $12,852,456 | 3.56% | 1,720,543 | $1,135,558 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WAY | March 31, 2025 | 4,859,191 | $178,332,310 | -33.0% |
| ETWO | Sept. 30, 2025 | 38,700,076 | $125,001,245 | No longer tracked |
| SATX | Sept. 30, 2025 | 5,936,409 | $17,571,771 | No longer tracked |